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Latest WealthCollab, LLC Stock Portfolio

$274Million– No. of Holdings #917

WealthCollab, LLC Performance:
2024 Q2: 0.45%YTD: 1.43%

Performance for 2024 Q2 is 0.45%, and YTD is 1.43%.

About WealthCollab, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthCollab, LLC reported an equity portfolio of $274.8 Millions as of 30 Jun, 2024.

The top stock holdings of WealthCollab, LLC are VXUS, VB, AEMB. The fund has invested 8.7% of it's portfolio in VANGUARD STAR FDS and 8.2% of portfolio in VANGUARD INDEX FDS.

WealthCollab, LLC opened new stock positions in CELESTICA INC, NATIONAL RESH CORP (NRC) and GLOBE LIFE INC (GL). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), ATLASSIAN CORPORATION (TEAM) and ADVANSIX INC (ASIX).
WealthCollab, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

WealthCollab, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthCollab, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
celestica inc173,596

New stocks bought by WealthCollab, LLC

Additions

Ticker% Inc.
electronic arts inc15,616
chord energy corporation706
hain celestial group inc600
joyy inc416
barrett business svcs inc400
albertsons cos inc361
diamond hill invt group inc339
yalla group ltd331

Additions to existing portfolio by WealthCollab, LLC

Reductions

None of the existing positions were reduced by WealthCollab, LLC

Sold off

None of the stocks were completely sold off by WealthCollab, LLC

Sector Distribution

WealthCollab, LLC has about 79.8% of it's holdings in Others sector.

Sector%
Others79.8
Technology6.4
Consumer Cyclical3.6
Basic Materials3.1
Communication Services2.6

Market Cap. Distribution

WealthCollab, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.6
MEGA-CAP10.3
LARGE-CAP4.8
MID-CAP1.4

Stocks belong to which Index?

About 15.2% of the stocks held by WealthCollab, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.8
S&P 50013.7
RUSSELL 20001.5
Top 5 Winners (%)%
GME
gamestop corp new
41.4 %
AOSL
alpha & omega semiconductor
36.3 %
EOSE
eos energy enterprises inc
35.5 %
CURV
torrid hldgs inc
28.3 %
ANF
abercrombie & fitch co
26.3 %
Top 5 Winners ($)$
AAPL
apple inc
0.5 M
SNAP
snap inc
0.4 M
MSFT
microsoft corp
0.3 M
AMZN
amazon com inc
0.3 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
BBSI
barrett business svcs inc
-71.5 %
NUTX
nutex health inc
-51.3 %
SEDG
solaredge technologies inc
-41.6 %
NVDA
nvidia corporation
-39.7 %
CHGG
chegg inc
-30.0 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.8 M
BBSI
barrett business svcs inc
-0.1 M
INTC
intel corp
0.0 M
CRM
salesforce inc
0.0 M
DIS
disney walt co
0.0 M

WealthCollab, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthCollab, LLC

WealthCollab, LLC has 917 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WealthCollab, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions