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).
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 inc | 173,596 |
New stocks bought by WealthCollab, LLC
Additions
| Ticker | % Inc. |
|---|---|
| electronic arts inc | 15,616 |
| chord energy corporation | 706 |
| hain celestial group inc | 600 |
| joyy inc | 416 |
| barrett business svcs inc | 400 |
| albertsons cos inc | 361 |
| diamond hill invt group inc | 339 |
| yalla group ltd | 331 |
Additions to existing portfolio by WealthCollab, LLC
Reductions
Sold off
Sector Distribution
WealthCollab, LLC has about 79.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.8 |
| Technology | 6.4 |
| Consumer Cyclical | 3.6 |
| Basic Materials | 3.1 |
| Communication Services | 2.6 |
Market Cap. Distribution
WealthCollab, LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 4.8 |
| MID-CAP | 1.4 |
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 | % |
|---|---|
| Others | 84.8 |
| S&P 500 | 13.7 |
| RUSSELL 2000 | 1.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.78 | 25,621 | 4,887,320 | added | 97.02 | ||
| AAT | american assets tr inc | 0.01 | 904 | 20,020 | added | 100 | ||
| AAXJ | ishares tr | 2.66 | 68,306 | 7,313,160 | added | 104 | ||
| AAXJ | ishares tr | 1.03 | 49,749 | 2,844,330 | added | 124 | ||
| AAXJ | ishares tr | 0.42 | 21,318 | 1,144,350 | added | 100 | ||
| AAXJ | ishares tr | 0.11 | 21,616 | 295,059 | added | 100 | ||
| AAXJ | ishares tr | 0.08 | 3,524 | 220,198 | added | 100 | ||
| AAXJ | ishares tr | 0.01 | 320 | 42,237 | added | 100 | ||
| AAXJ | ishares tr | 0.01 | 330 | 34,002 | added | 101 | ||
| ABBV | abbvie inc | 0.03 | 503 | 88,996 | added | 95.72 | ||
| ABNB | airbnb inc | 0.04 | 638 | 100,993 | added | 100 | ||
| ABT | abbott labs | 0.06 | 1,562 | 170,051 | added | 96.73 | ||
| ACCO | acco brands corp | 0.01 | 5,907 | 30,703 | added | 82.88 | ||
| ACI | albertsons cos inc | 0.01 | 933 | 18,769 | added | 361 | ||
| ACN | accenture plc ireland | 0.02 | 175 | 57,677 | added | 65.09 | ||
| ADBE | adobe inc | 0.24 | 1,268 | 673,660 | added | 110 | ||
| ADI | analog devices inc | 0.01 | 82.00 | 17,470 | added | 100 | ||
| ADP | automatic data processing in | 0.05 | 524 | 127,969 | added | 100 | ||
| AEMB | american centy etf tr | 6.43 | 192,642 | 17,664,400 | added | 101 | ||
| AEMB | american centy etf tr | 3.56 | 149,440 | 9,772,490 | added | 104 | ||