Latest Portside Wealth Group, LLC Stock Portfolio

Portside Wealth Group, LLC Performance:

2025 Q1: -2.09%YTD: -2.09%2024: 6.05%

Performance for 2025 Q1 is -2.09%, and YTD is -2.09%, and 2024 is 6.05%.

About Portside Wealth Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Portside Wealth Group, LLC reported an equity portfolio of $613.4 Millions as of 31 Mar, 2025.

The top stock holdings of Portside Wealth Group, LLC are BBAX, AMZN, MSFT. The fund has invested 3.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off GLOBAL X FDS (BITS), ISHARES TR (AMPS) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VANGUARD INDEX FDS (VB) and SPROUTS FMRS MKT INC (SFM). Portside Wealth Group, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), UNION PAC CORP (UNP) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), KINSALE CAP GROUP INC (KNSL) and STARBUCKS CORP (SBUX).

Portside Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Portside Wealth Group, LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was -1.68%.

New Buys

Ticker	$ Bought
blackrock etf trust ii	2,533,690
union pac corp	912,372
schwab charles corp	892,627
pimco etf tr	775,714
appfolio inc	774,268
rbb fd inc	759,974
ishares tr	580,954
guidewire software inc	510,368

New stocks bought by Portside Wealth Group, LLC

Additions

Ticker	% Inc.
aon plc	530
kinsale cap group inc	206
starbucks corp	141
vanguard index fds	133
microstrategy inc	116
vanguard index fds	109
johnson & johnson	96.83
rambus inc del	91.67

Additions to existing portfolio by Portside Wealth Group, LLC

Reductions

Ticker	% Reduced
vanguard specialized funds	-68.62
vanguard index fds	-66.00
sprouts fmrs mkt inc	-54.2
firstenergy corp	-51.47
international business machs	-49.86
tcw etf trust	-43.17
williams sonoma inc	-43.03
ptc inc	-41.14

Portside Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-1,592,170
wisdomtree tr	-852,647
ishares tr	-1,280,890
valvoline inc	-468,603
american eagle outfitters in	-210,042
entergy corp new	-877,692
kinder morgan inc del	-203,442
canadian pacific kansas city	-523,886

Portside Wealth Group, LLC got rid off the above stocks

Sector Distribution

Portside Wealth Group, LLC has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Technology	16.7
Healthcare	10.7
Financial Services	10.7
Consumer Cyclical	7.4
Industrials	6.6
Communication Services	5.9
Consumer Defensive	4.4
Utilities	2.9
Energy	2.8
Real Estate	1.1

Market Cap. Distribution

Portside Wealth Group, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.7
UNALLOCATED	29.7
MEGA-CAP	29.4
MID-CAP	5.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 64.7% of the stocks held by Portside Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	35.3
RUSSELL 2000	5.4

Top 5 Winners (%)		%
TBK	triumph financial inc	60.1 %
CVS	cvs health corp	42.5 %
PM	philip morris intl inc	31.8 %
CELH	celsius hldgs inc	31.5 %
HALO	halozyme therapeutics inc	29.9 %

Top 5 Winners ($)		$
PM	philip morris intl inc	1.4 M
V	visa inc	1.2 M
ABT	abbott labs	0.9 M
RTX	rtx corporation	0.6 M
CVS	cvs health corp	0.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-40.6 %
ELF	e l f beauty inc	-39.3 %
JBLU	jetblue awys corp	-38.7 %
ILMN	illumina inc	-38.2 %
TSLA	tesla inc	-35.5 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-2.9 M
TSLA	tesla inc	-2.2 M
NVDA	nvidia corporation	-2.1 M
MSFT	microsoft corp	-2.1 M
ORCL	oracle corp	-1.8 M

Portside Wealth Group, LLC Holdings Map

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

Current Stock Holdings of Portside Wealth Group, LLC

Portside Wealth Group, LLC has 419 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Portside Wealth Group, LLC last quarter.

Last Reported on: 14 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	3.36	407,333	20,623,300	added	5.16
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Portside Wealth Group, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	3.04	98,112	18,666,800	added	0.98

	MSFT	microsoft corp	2.74	44,787	16,812,400	added	2.41

	BIL	spdr ser tr	2.49	190,185	15,285,100	added	6.67

	V	visa inc	2.03	35,481	12,434,800	added	0.44

	AAPL	apple inc	1.91	52,604	11,685,000	reduced	-18.22

	CWI	spdr index shs fds	1.69	284,960	10,375,400	added	6.79

	ORCL	oracle corp	1.56	68,276	9,545,640	added	10.23

	NVDA	nvidia corporation	1.48	83,661	9,067,210	added	13.92

	BIL	spdr ser tr	1.36	163,019	8,325,360	added	7.1

	LLY	eli lilly & co	1.27	9,398	7,761,950	added	37.00

	MA	mastercard incorporated	1.25	13,942	7,641,700	reduced	-2.24

	NFLX	netflix inc	1.18	7,781	7,256,020	reduced	-26.27

		shopify inc	1.10	70,846	6,764,380	reduced	-2.96

	AMPS	ishares tr	1.04	278,437	6,399,880	added	5.86

	GOOG	alphabet inc	1.02	39,913	6,235,580	reduced	-20.37

	GOOG	alphabet inc	1.00	39,830	6,159,340	added	0.73

	ABT	abbott labs	0.98	45,228	5,999,550	reduced	-2.43

	BIL	spdr ser tr	0.96	64,373	5,904,940	reduced	-3.72

	PM	philip morris intl inc	0.95	36,559	5,802,950	reduced	-0.87