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:

$196.48M
portfolio value

THREE BRIDGE WEALTH ADVISORS, LLC quarter portfolio value change:

-20.83%
quarter

THREE BRIDGE WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2022 -34000 9692000

THREE BRIDGE WEALTH ADVISORS, LLC 13F holdings

Stock
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 .