IRONBRIDGE PRIVATE WEALTH, LLC Holdings

IRONBRIDGE PRIVATE WEALTH, LLC is an investment fund managing more than 115.69M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Short Treasury Bond ETF and First Trust Enhanced Short Maturity ETF. In Q3 2022 the fund bought assets of total value of 39.47M US dollars and sold assets of total value of 54.81M US dollars.

$115.68M

portfolio value

-2.85%

quarter

-15.16%

1 year

IRONBRIDGE PRIVATE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	79448000	59065000
Q2 2021	101870000	99277000
Q3 2021	129008000	122880000
Q4 2021	145338000	120671000
Q1 2022	100543000	86068000
Q2 2022	77454000	98099000
Q3 2022	39471000	54811000

IRONBRIDGE PRIVATE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 27.10% Portfolio value: 31.35M Avg. open price: $91.47 Current price: $91.46 P/L: -0.02% Bought +136.96% shares Q3 2022	share	27.10%	31.35M	$91.47	$91.46	-0.02%	Bought +136.96% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 16.54% Portfolio value: 19.13M Avg. open price: $110.18 Current price: $109.86 P/L: -0.29% Bought +38.04% shares Q3 2022	share	16.54%	19.13M	$110.18	$109.86	-0.29%	Bought +38.04% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 14.77% Portfolio value: 17.09M Avg. open price: $59.38 Current price: $59.38 P/L: N/A Bought +28.28% shares Q3 2022	share	14.77%	17.09M	$59.38	$59.38	N/A	Bought +28.28% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 8.15% Portfolio value: 9.42M Avg. open price: $50.33 Current price: $49.46 P/L: -1.73% Sold -0.05% shares Q3 2022	share	8.15%	9.42M	$50.33	$49.46	-1.73%	Sold -0.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 7.14% Portfolio value: 8.25M Avg. open price: $207.13 Current price: $168.41 P/L: -18.70% Bought +80.10% shares Q4 2021	share	7.14%	8.25M	$207.13	$168.41	-18.70%	Bought +80.10% shares Q4 2021
ProShares Short S&P500 Portfolio share: 5.56% Portfolio value: 6.43M Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	5.56%	6.43M	N/A	$15.24	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.25% Portfolio value: 4.91M Avg. open price: $77.86 Current price: $76.7 P/L: -1.49% Bought +40.51% shares Q3 2022	share	4.25%	4.91M	$77.86	$76.7	-1.49%	Bought +40.51% shares Q3 2022
Proshares Short High Yield Portfolio share: 4.24% Portfolio value: 4.90M Avg. open price: $19.76 Current price: $18.66 P/L: -5.57% Bought +6.91% shares Q3 2022	share	4.24%	4.90M	$19.76	$18.66	-5.57%	Bought +6.91% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 3.11% Portfolio value: 3.59M Avg. open price: N/A Current price: $85.97 P/L: N/A Sold -3.02% shares Q3 2022	share	3.11%	3.59M	N/A	$85.97	N/A	Sold -3.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.77% Portfolio value: 3.20M Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q3 2022	share	2.77%	3.20M	N/A	$100.83	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.61% Portfolio value: 3.01M Avg. open price: $185.77 Current price: $176.42 P/L: -5.03% Sold -0.31% shares Q3 2022	share	2.61%	3.01M	$185.77	$176.42	-5.03%	Sold -0.31% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 0.93% Portfolio value: 1.07M Avg. open price: $7.57 Current price: $10.1 P/L: +33.42% Sold -0.71% shares Q3 2022	share	0.93%	1.07M	$7.57	$10.1	+33.42%	Sold -0.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 1.07M Avg. open price: $155.41 Current price: $133.08 P/L: -14.37% N/A Q3 2022	share	0.92%	1.07M	$155.41	$133.08	-14.37%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.44% Portfolio value: 511K Avg. open price: $131.25 Current price: $150.16 P/L: +14.41% Sold -12.32% shares Q3 2022	share	0.44%	511K	$131.25	$150.16	+14.41%	Sold -12.32% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 336K Avg. open price: N/A Current price: $98.98 P/L: N/A N/A Q4 2020	share	0.29%	336K	N/A	$98.98	N/A	N/A Q4 2020
Information Technology Services Accenture plc Portfolio share: 0.27% Portfolio value: 310K Avg. open price: $318.96 Current price: $294.31 P/L: -7.73% Bought +0.08% shares Q3 2022	share	0.27%	310K	$318.96	$294.31	-7.73%	Bought +0.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 299K Avg. open price: $58.02 Current price: $109.56 P/L: +88.82% Sold -9.52% shares Q3 2022	share	0.26%	299K	$58.02	$109.56	+88.82%	Sold -9.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 292K Avg. open price: $426.17 Current price: $403.44 P/L: -5.33% Sold -70.41% shares Q3 2022	share	0.25%	292K	$426.17	$403.44	-5.33%	Sold -70.41% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.23% Portfolio value: 262K Avg. open price: N/A Current price: $39.42 P/L: N/A N/A Q1 2021	share	0.23%	262K	N/A	$39.42	N/A	N/A Q1 2021
Electronic Components Meta Materials Inc. Portfolio share: 0.13% Portfolio value: 145K Avg. open price: $1.08 Current price: $1.85 P/L: +70.76% Bought +69.29% shares Q3 2022	share	0.13%	145K	$1.08	$1.85	+70.76%	Bought +69.29% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: N/A Current price: $6.36 P/L: N/A N/A Q4 2020	share	0.04%	52K	N/A	$6.36	N/A	N/A Q4 2020
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.52 Current price: $65.82 P/L: +6.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.52	$65.82	+6.99%	Sold -100.00% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.15	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.89	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Refiners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.87	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.26	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.92 Current price: $151.95 P/L: +2.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.92	$151.95	+2.03%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.81 Current price: $185.16 P/L: -4.95% Sold -100.00% shares Q3 2022	call	0.00%	0	$194.81	$185.16	-4.95%	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,543.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,543.02	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.76	N/A	Sold -100.00% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.86 Current price: $74.32 P/L: -0.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.86	$74.32	-0.72%	Sold -100.00% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.73	N/A	Sold -100.00% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.35 Current price: $20.69 P/L: -18.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.35	$20.69	-18.38%	Sold -100.00% shares Q3 2022

Showing TOP 33 IRONBRIDGE PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRONBRIDGE PRIVATE WEALTH, LLC?

The biggest position of the IRONBRIDGE PRIVATE WEALTH, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 27.1% portfolio share worth of 31.35M US dollars.

Top 5 IRONBRIDGE PRIVATE WEALTH's holdings represent 73.71% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 27.1%
iShares Short Treasury Bond ETF (SHV) – 16.54%
First Trust Enhanced Short Maturity ETF (FTSM) – 14.77%
Invesco Ultra Short Duration ETF (GSY) – 8.15%
NVIDIA Corporation (NVDA) – 7.14%

Who is the portfolio manager of IRONBRIDGE PRIVATE WEALTH, LLC?

The portfolio manager of the IRONBRIDGE PRIVATE WEALTH, LLC is .

What is the total asset value of the IRONBRIDGE PRIVATE WEALTH, LLC portfolio?

IRONBRIDGE PRIVATE WEALTH, LLC total asset value (portfolio value) is 115.69M US dollars.

Who is ?

is the portfolio manager of the IRONBRIDGE PRIVATE WEALTH, LLC.

What is (IRONBRIDGE PRIVATE WEALTH, LLC) fund performance?

IRONBRIDGE PRIVATE WEALTH's quarterly performance is -2.85%, annualy -15.16%.

What is the IRONBRIDGE PRIVATE WEALTH, LLC CIK?

IRONBRIDGE PRIVATE WEALTH's Central Index Key is 0001850996 .