THREE BRIDGE WEALTH ADVISORS, LLC Holdings
THREE BRIDGE WEALTH ADVISORS, LLC is an investment fund managing more than 196.48M US dollars. The largest holdings include Affirm Holdings, iShares MSCI ACWI ETF and Coinbase Global. In Q3 2022 the fund bought assets of total value of -34K US dollars and sold assets of total value of 9.69M US dollars.
THREE BRIDGE WEALTH ADVISORS, LLC portfolio value:
THREE BRIDGE WEALTH ADVISORS, LLC quarter portfolio value change:
THREE BRIDGE WEALTH ADVISORS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q3 2022 | -34000 | 9692000 |
THREE BRIDGE WEALTH ADVISORS, LLC 13F holdings
Stock |
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Portfolio share: 23.47% Portfolio value: 46.11M Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -1.21% shares Q3 2022 |
Portfolio share: 13.96% Portfolio value: 27.42M Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -7.59% shares Q3 2022 |
Portfolio share: 5.17% Portfolio value: 10.16M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2022 |
Portfolio share: 4.62% Portfolio value: 9.07M Avg. open price: $40.1 Current price: $39.09 P/L: -2.52% Bought +2.19% shares Q3 2022 |
Portfolio share: 3.35% Portfolio value: 6.58M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -9.19% shares Q3 2022 |
Portfolio share: 3.26% Portfolio value: 6.41M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -2.18% shares Q3 2022 |
Portfolio share: 2.82% Portfolio value: 5.54M Avg. open price: $64.66 Current price: $70.15 P/L: +8.49% Bought +0.20% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 4.56M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +3.01% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 4.40M Avg. open price: N/A Current price: $165.9 P/L: N/A Sold -1.05% shares Q3 2022 |
Portfolio share: 2.19% Portfolio value: 4.30M Avg. open price: $85.34 Current price: $89.45 P/L: +4.82% Bought +109.87% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 3.75M Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +4.47% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 3.73M Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -13.12% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 2.90M Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q2 2022 |
Portfolio share: 1.42% Portfolio value: 2.79M Avg. open price: $99.11 Current price: $98.63 P/L: -0.48% Bought +0.25% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 2.75M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -2.12% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 2.60M Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -8.40% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 2.14M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -1.53% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 1.94M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -1.68% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 1.90M Avg. open price: N/A Current price: $95.93 P/L: N/A Sold -0.66% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 1.74M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -1.43% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.61M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.15% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 1.60M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 1.57M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.75% Portfolio value: 1.47M Avg. open price: $148.2 Current price: $159.83 P/L: +7.85% Bought +2.65% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 1.46M Avg. open price: N/A Current price: $50.57 P/L: N/A Sold -10.75% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 1.42M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +2.62% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 1.39M Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -2.92% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 1.38M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.70% Portfolio value: 1.37M Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -1.55% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 1.33M Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +1.87% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 1.29M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.65% Portfolio value: 1.27M Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -1.78% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.18M Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -4.99% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 1.14M Avg. open price: $89.75 Current price: $78.79 P/L: -12.21% Bought +3.71% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 1.14M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -0.52% shares Q3 2022 |
Portfolio share: 0.57% Portfolio value: 1.12M Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 1.07M Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -1.61% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 1.05M Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -6.94% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.02M Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.49% Portfolio value: 966K Avg. open price: $119.12 Current price: $106.79 P/L: -10.35% Bought +12.12% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 903K Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -1.82% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 869K Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -1.06% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 857K Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -1.66% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 836K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 834K Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -0.16% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 780K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -2.85% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 771K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -1.13% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 731K Avg. open price: N/A Current price: $60.45 P/L: N/A Sold -0.86% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 645K Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +2.94% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 624K Avg. open price: $39.8 Current price: $41.85 P/L: +5.15% Bought +3.73% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 609K Avg. open price: $129.52 Current price: $139.92 P/L: +8.03% Bought +3.01% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 506K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.24% Portfolio value: 476K Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +2.08% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 470K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -3.22% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 468K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -2.13% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 448K Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +12.94% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $101.68 Current price: $98.54 P/L: -3.09% Bought +2.07% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 414K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.20% Portfolio value: 396K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -34.89% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 385K Avg. open price: $18.17 Current price: $17.84 P/L: -1.82% Bought +4.83% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 351K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.17% Portfolio value: 334K Avg. open price: $44.19 Current price: $46.84 P/L: +6.00% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 317K Avg. open price: $29.11 Current price: $29.94 P/L: +2.85% Bought +4.61% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.16% Portfolio value: 307K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.15% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 297K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.15% Portfolio value: 292K Avg. open price: $37.03 Current price: $36.65 P/L: -1.03% Bought +2.55% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 282K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.14% Portfolio value: 279K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $24.18 Current price: $23.16 P/L: -4.22% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 252K Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -3.15% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +4.96% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 247K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $14.98 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $136.15 Current price: $145.61 P/L: +6.95% Bought +1.69% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 221K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -2.25% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 209K Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -15.74% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 185K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 158K Avg. open price: N/A Current price: $3.92 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 85 THREE BRIDGE WEALTH ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of THREE BRIDGE WEALTH ADVISORS, LLC?
The biggest position of the THREE BRIDGE WEALTH ADVISORS, LLC is Affirm Holdings, Inc. (AFRM) with 23.47% portfolio share worth of 46.12M US dollars.
Top 5 THREE BRIDGE WEALTH ADVISORS's holdings represent 50.58% of the portfolio:
- Affirm Holdings, Inc. (AFRM) – 23.47%
- iShares MSCI ACWI ETF (ACWI) – 13.96%
- Coinbase Global, Inc. (COIN) – 5.17%
- iShares MSCI Emerging Markets ETF (EEM) – 4.62%
- GitLab Inc. (GTLB) – 3.35%
Who is the portfolio manager of THREE BRIDGE WEALTH ADVISORS, LLC?
The portfolio manager of the THREE BRIDGE WEALTH ADVISORS, LLC is .
What is the total asset value of the THREE BRIDGE WEALTH ADVISORS, LLC portfolio?
THREE BRIDGE WEALTH ADVISORS, LLC total asset value (portfolio value) is 196.48M US dollars.
Who is ?
is the portfolio manager of the THREE BRIDGE WEALTH ADVISORS, LLC.
What is (THREE BRIDGE WEALTH ADVISORS, LLC) fund performance?
THREE BRIDGE WEALTH ADVISORS's quarterly performance is -20.83%, annualy 0.00%.
What is the THREE BRIDGE WEALTH ADVISORS, LLC CIK?
THREE BRIDGE WEALTH ADVISORS's Central Index Key is 0001950962 .