Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest WealthCollab, LLC Stock Portfolio

WealthCollab, LLC Performance:
2024 Q4: 1.38%YTD: 3.19%
Performance for 2024 Q4 is 1.38%, and YTD is 3.19%.

About WealthCollab, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WealthCollab, LLC reported an equity portfolio of $156.7 Millions as of 31 Dec, 2024.

The top stock holdings of WealthCollab, LLC are VB, VXUS, AEMB. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off TEEKAY TANKERS LTD, TELEFLEX INCORPORATED (TFX) and AVANGRID INC (AGR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), HONDA MOTOR LTD (HMC) and TOTALENERGIES SE. WealthCollab, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HAFNIA LTD and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to AVIAT NETWORKS INC (AVNW), ASTRAZENECA PLC and CVS HEALTH CORP (CVS).

WealthCollab, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthCollab, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

New Buys

Ticker$ Bought
palantir technologies inc47,421
hafnia ltd27,990
bce inc27,028
hdfc bank ltd21,074
aptiv plc19,294
veren inc17,780
renew energy global plc17,779
teekay tankers ltd16,951
New stocks bought by WealthCollab, LLC

Additions

Ticker% Inc.
aviat networks inc11,520
astrazeneca plc1,207
cvs health corp1,172
dr reddys labs ltd492
albertsons cos inc446
consolidated edison inc402
chunghwa telecom co ltd367
rogers communications inc361
Additions to existing portfolio by WealthCollab, LLC

Reductions

Ticker% Reduced
bhp group ltd-69.41
spdr ser tr-67.44
b2gold corp-59.65
ingles mkts inc-56.67
bank america corp-53.36
woodside energy group ltd-52.72
p t telekomunikasi indonesia-49.42
western un co-48.96
WealthCollab, LLC reduced stake in above stock

Sold off

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

Sector Distribution

WealthCollab, LLC has about 78.8% of it's holdings in Others sector.

Sector%
Others78.8
Technology6.6
Basic Materials4
Consumer Cyclical3.5
Communication Services2.8
Financial Services1.1

Market Cap. Distribution

WealthCollab, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.6
MEGA-CAP10.8
LARGE-CAP4.4
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 50013.8
RUSSELL 20001.4
Top 5 Winners (%)%
CHK
expand energy corporation
MVST
microvast holdings inc
725.0 %
APP
applovin corp
147.9 %
SMLR
semler scientific inc
129.3 %
GEO
geo group inc new
117.7 %
Top 5 Winners ($)$
SSRM
ssr mining in
1.1 M
AMZN
amazon com inc
0.6 M
AAPL
apple inc
0.2 M
GOOG
alphabet inc
0.1 M
TSLA
tesla inc
0.1 M
Top 5 Losers (%)%
EQC
equity comwlth
-91.1 %
PANW
palo alto networks inc
-49.1 %
ETR
entergy corp new
-43.2 %
PATK
patrick inds inc
-40.6 %
ANAB
anaptysbio inc
-38.8 %
Top 5 Losers ($)$
IJR
ishares tr
-0.1 M
UBER
uber technologies inc
-0.1 M
ADBE
adobe inc
-0.1 M
MSFT
microsoft corp
-0.1 M
EQC
equity comwlth
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 872 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SSRM was the most profitable stock for WealthCollab, LLC last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions