$131 Million is the total value of Brainard Capital Management LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Sell | UBER TECHNOLOGIES INC | $19,419,294 | +25.2% | 612,596 | -2.4% | 14.86% | +12.9% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,056,821 | +3.2% | 135,792 | +3.8% | 7.69% | -6.9% |
UPST | UPSTART HLDGS INC | $6,223,572 | +20.2% | 391,666 | 0.0% | 4.76% | +8.5% | |
AMZN | Sell | AMAZON COM INC | $5,770,505 | +11.1% | 55,867 | -9.7% | 4.41% | +0.2% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,749,888 | +33.2% | 199,857 | +25.1% | 4.40% | +20.2% |
Buy | BLACKSTONE SECD LENDING FD | $5,008,833 | +11.7% | 200,916 | +0.1% | 3.83% | +0.8% | |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,809,790 | +28.3% | 178,473 | +19.2% | 3.68% | +15.8% |
Buy | AMERICAN CENTY ETF TRemerging mkt val | $4,475,004 | +31.6% | 104,827 | +26.3% | 3.42% | +18.8% | |
AVDE | AMERICAN CENTY ETF TRintl eqt etf | $3,971,393 | +7.2% | 69,637 | 0.0% | 3.04% | -3.2% | |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,761,503 | +18.7% | 73,597 | +16.5% | 2.88% | +7.1% | |
ESTC | ELASTIC N V | $3,572,546 | +12.4% | 61,702 | 0.0% | 2.73% | +1.4% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,326,193 | +27.7% | 56,877 | +20.8% | 2.54% | +15.2% |
AAPL | Buy | APPLE INC | $3,076,156 | +27.1% | 18,655 | +0.1% | 2.35% | +14.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,992,825 | +46.8% | 56,790 | +42.5% | 2.29% | +32.5% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,857,365 | +9.4% | 64,312 | +2.5% | 2.19% | -1.2% |
RBLX | ROBLOX CORPcl a | $2,722,999 | +58.0% | 60,538 | 0.0% | 2.08% | +42.7% | |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,662,189 | +9.4% | 37,559 | +4.9% | 2.04% | -1.4% |
Sell | DIMENSIONAL ETF TRUSTinternational | $2,253,390 | +6.9% | 74,988 | -1.1% | 1.72% | -3.5% | |
Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,964,620 | +6.9% | 73,802 | +0.1% | 1.50% | -3.5% | |
GOOG | ALPHABET INCcap stk cl c | $1,594,112 | +17.2% | 15,328 | 0.0% | 1.22% | +5.7% | |
TSLA | TESLA INC | $1,477,360 | +68.4% | 7,121 | 0.0% | 1.13% | +51.9% | |
FB | Sell | META PLATFORMS INCcl a | $1,444,796 | +76.0% | 6,817 | -0.1% | 1.10% | +58.8% |
PD | PAGERDUTY INC | $1,302,200 | +31.7% | 37,227 | 0.0% | 1.00% | +18.9% | |
Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,293,256 | +6.1% | 43,267 | +0.0% | 0.99% | -4.3% | |
LPRO | OPEN LENDING CORP | $1,128,899 | +4.3% | 160,355 | 0.0% | 0.86% | -5.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,125,381 | +7.0% | 5,514 | +0.3% | 0.86% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $1,110,281 | +13.4% | 3,850 | -5.7% | 0.85% | +2.3% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,044,709 | +39.9% | 44,690 | +35.3% | 0.80% | +26.2% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,037,762 | +21.6% | 6,871 | +0.2% | 0.79% | +9.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,024,957 | +31.4% | 9,881 | +11.8% | 0.78% | +18.6% |
ABNB | AIRBNB INC | $958,875 | +45.5% | 7,708 | 0.0% | 0.73% | +31.3% | |
V | Sell | VISA INC | $953,651 | +3.4% | 4,230 | -4.7% | 0.73% | -6.6% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $952,628 | +6.5% | 29,557 | +0.5% | 0.73% | -3.8% | |
NVDA | Sell | NVIDIA CORPORATION | $828,226 | +68.8% | 2,981 | -11.2% | 0.63% | +52.4% |
QQQ | INVESCO QQQ TRunit ser 1 | $754,724 | +20.5% | 2,351 | 0.0% | 0.58% | +8.7% | |
AMERICAN CENTY ETF TRinternational lr | $702,604 | +6.8% | 14,580 | 0.0% | 0.54% | -3.8% | ||
COIN | COINBASE GLOBAL INC | $672,322 | +90.9% | 9,950 | 0.0% | 0.51% | +72.5% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $660,857 | +16.7% | 28,708 | +11.3% | 0.51% | +5.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $630,620 | -5.3% | 7,613 | +0.0% | 0.48% | -14.5% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $610,835 | +67.3% | 25,382 | +55.4% | 0.47% | +50.6% | |
XOM | Sell | EXXON MOBIL CORP | $581,697 | -0.9% | 5,304 | -0.3% | 0.44% | -10.5% |
IBB | Buy | ISHARES TRishares biotech | $527,717 | -1.6% | 4,085 | +0.0% | 0.40% | -11.2% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $506,966 | +81.7% | 23,590 | +78.8% | 0.39% | +64.4% | |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $499,159 | +5.1% | 21,160 | +0.1% | 0.38% | -5.2% | |
OZK | BANK OZK LITTLE ROCK ARK | $444,600 | -14.6% | 13,000 | 0.0% | 0.34% | -22.9% | |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $441,890 | +5.1% | 17,343 | +0.2% | 0.34% | -5.1% |
ABBV | Buy | ABBVIE INC | $434,518 | -1.0% | 2,725 | +0.3% | 0.33% | -10.8% |
HD | Buy | HOME DEPOT INC | $432,875 | +28.2% | 1,467 | +37.2% | 0.33% | +15.7% |
BA | Sell | BOEING CO | $428,471 | +11.4% | 2,017 | -0.1% | 0.33% | +0.6% |
SHOP | SHOPIFY INCcl a | $426,665 | +38.1% | 8,900 | 0.0% | 0.33% | +24.4% | |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $424,034 | +5.2% | 17,009 | +4.5% | 0.32% | -5.3% | |
MDB | MONGODB INCcl a | $372,992 | +18.4% | 1,600 | 0.0% | 0.28% | +6.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,161 | -0.0% | 1,147 | 0.0% | 0.27% | -9.7% | |
AVGO | Buy | BROADCOM INC | $352,428 | +15.6% | 549 | +0.7% | 0.27% | +4.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $320,092 | +25.9% | 2,332 | -3.4% | 0.24% | +13.4% |
AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $307,178 | +4.8% | 5,808 | 0.0% | 0.24% | -5.2% | |
QCOM | Sell | QUALCOMM INC | $279,095 | -2.2% | 2,187 | -15.8% | 0.21% | -12.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $269,398 | +7.9% | 5,965 | +0.3% | 0.21% | -2.8% |
KO | Sell | COCA COLA CO | $262,178 | -4.4% | 4,227 | -2.0% | 0.20% | -13.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $262,333 | +4.7% | 455 | 0.0% | 0.20% | -5.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $261,406 | +6.3% | 1,279 | +10.2% | 0.20% | -4.3% |
SYY | Sell | SYSCO CORP | $260,426 | -11.2% | 3,372 | -12.1% | 0.20% | -20.1% |
NFLX | Sell | NETFLIX INC | $258,073 | +16.8% | 747 | -0.3% | 0.20% | +5.3% |
CCI | Sell | CROWN CASTLE INC | $255,323 | -10.9% | 1,908 | -9.7% | 0.20% | -19.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $255,272 | +0.0% | 1,429 | -2.3% | 0.20% | -9.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $247,981 | -2.4% | 2,987 | -3.1% | 0.19% | -11.6% |
T | Sell | AT&T INC | $247,206 | +4.4% | 12,842 | -0.2% | 0.19% | -6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $247,521 | -2.7% | 1,899 | +0.1% | 0.19% | -12.5% |
CTVA | Sell | CORTEVA INC | $244,195 | -20.9% | 4,049 | -22.9% | 0.19% | -28.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $244,368 | +7.2% | 5,107 | +0.4% | 0.19% | -3.1% |
CSCO | Buy | CISCO SYS INC | $238,108 | +9.7% | 4,555 | +0.0% | 0.18% | -1.1% |
PDD | PDD HOLDINGS INCsponsored ads | $234,227 | -6.9% | 3,086 | 0.0% | 0.18% | -16.0% | |
ANSS | Sell | ANSYS INC | $232,295 | +2.4% | 698 | -25.7% | 0.18% | -7.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $229,681 | -23.7% | 596 | -33.3% | 0.18% | -31.0% |
PSX | Sell | PHILLIPS 66 | $220,777 | -17.7% | 2,178 | -15.5% | 0.17% | -25.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,448 | -2.9% | 3,195 | +0.8% | 0.17% | -12.4% |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $218,740 | – | 4,749 | +100.0% | 0.17% | – |
BLK | Buy | BLACKROCK INC | $215,185 | -4.9% | 322 | +0.9% | 0.16% | -14.1% |
WSO | New | WATSCO INC | $215,713 | – | 678 | +100.0% | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $213,772 | – | 2,773 | +100.0% | 0.16% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $210,607 | +1.0% | 3,805 | +1.3% | 0.16% | -9.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,836 | -2.5% | 5,169 | -5.9% | 0.16% | -12.1% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,286 | – | 1,314 | +100.0% | 0.16% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $163,683 | – | 21,012 | +100.0% | 0.12% | – |
SNAP | SNAP INCcl a | $155,102 | +25.3% | 13,836 | 0.0% | 0.12% | +13.3% | |
WESTROCK COFFEE CO | $146,880 | -8.4% | 12,000 | 0.0% | 0.11% | -17.6% | ||
NEXTDOOR HOLDINGS INC | $133,543 | +4.4% | 62,113 | 0.0% | 0.10% | -5.6% | ||
NIO | NIO INCspon ads | $130,986 | +7.8% | 12,463 | 0.0% | 0.10% | -2.9% | |
SOFI | SOFI TECHNOLOGIES INC | $110,389 | +31.7% | 18,186 | 0.0% | 0.08% | +18.3% | |
UPLD | UPLAND SOFTWARE INC | $100,525 | -39.7% | 23,378 | 0.0% | 0.08% | -45.4% | |
DM | Sell | DESKTOP METAL INC | $99,054 | +27.0% | 43,067 | -24.9% | 0.08% | +15.2% |
VICARIOUS SURGICAL INC | $75,446 | +12.4% | 33,236 | 0.0% | 0.06% | +1.8% | ||
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $69,280 | -29.6% | 10,842 | -26.5% | 0.05% | -36.1% |
FORA | Buy | FORIAN INC | $67,208 | +102.0% | 17,640 | +44.8% | 0.05% | +82.1% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $55,561 | -23.0% | 31,569 | -49.3% | 0.04% | -29.5% |
GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $48,198 | – | 25,913 | +100.0% | 0.04% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $41,831 | – | 12,562 | +100.0% | 0.03% | – |
CLOV | CLOVER HEALTH INVESTMENTS CO | $17,479 | -9.1% | 20,683 | 0.0% | 0.01% | -18.8% | |
INO | INOVIO PHARMACEUTICALS INC | $13,666 | -47.4% | 16,666 | 0.0% | 0.01% | -54.5% | |
SWVL HOLDINGS CORP*w exp 03/31/202 | $347 | +4.5% | 16,666 | 0.0% | 0.00% | – | ||
Exit | SWVL HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
XYL | Exit | XYLEM INC | $0 | – | -1,809 | -100.0% | -0.17% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,883 | -100.0% | -0.17% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,395 | -100.0% | -0.18% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -726 | -100.0% | -0.18% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,976 | -100.0% | -0.19% | – |
AMGN | Exit | AMGEN INC | $0 | – | -842 | -100.0% | -0.19% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -708 | -100.0% | -0.19% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -2,483 | -100.0% | -0.19% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -944 | -100.0% | -0.21% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,812 | -100.0% | -0.22% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -487 | -100.0% | -0.22% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,271 | -100.0% | -0.23% | – |
BOX | Exit | BOX INCcl a | $0 | – | -16,094 | -100.0% | -0.42% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -309,091 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UBER TECHNOLOGIES INC | 2 | Q1 2023 | 14.9% |
AMERICAN CENTY ETF TR | 2 | Q1 2023 | 8.3% |
UPSTART HLDGS INC | 2 | Q1 2023 | 4.8% |
AMAZON COM INC | 2 | Q1 2023 | 4.4% |
DIMENSIONAL ETF TRUST | 2 | Q1 2023 | 4.4% |
BLACKSTONE SECD LENDING FD | 2 | Q1 2023 | 3.8% |
DIMENSIONAL ETF TRUST | 2 | Q1 2023 | 3.7% |
AMERICAN CENTY ETF TR | 2 | Q1 2023 | 3.4% |
AMERICAN CENTY ETF TR | 2 | Q1 2023 | 3.1% |
AMERICAN CENTY ETF TR | 2 | Q1 2023 | 2.9% |
View Brainard Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
View Brainard Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.