Wellspring Advisors 13F annual report
Wellspring Advisors is an investment fund managing more than $701 billion ran by Laura Capuozzo. There are currently 149 companies in Mrs. Capuozzo’s portfolio. The largest investments include Ishares S&p 500 Index and Vanguard Total Stk Mkt, together worth $260 billion.
$701 billion Assets Under Management (AUM)
As of 5th August 2024, Wellspring Advisors’s top holding is 376,806 shares of Ishares S&p 500 Index currently worth over $206 billion and making up 29.4% of the portfolio value.
In addition, the fund holds 6,185,566 shares of Vanguard Total Stk Mkt worth $54.1 billion.
The third-largest holding is Vanguard High Dividend Yield worth $41.2 billion and the next is Ishares Core Msci Eafe Etf worth $38.2 billion, with 525,602 shares owned.
Currently, Wellspring Advisors's portfolio is worth at least $701 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wellspring Advisors
The Wellspring Advisors office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Laura Capuozzo serves as the Chief Compliance Officer at Wellspring Advisors.
Recent trades
In the most recent 13F filing, Wellspring Advisors revealed that it had opened a new position in
Acv Auctions Inc Com Cl A and bought 80,208 shares worth $1.46 billion.
The investment fund also strengthened its position in Ishares S&p 500 Index by buying
84,807 additional shares.
This makes their stake in Ishares S&p 500 Index total 376,806 shares worth $206 billion.
On the other hand, there are companies that Wellspring Advisors is getting rid of from its portfolio.
Wellspring Advisors closed its position in Intel Corp Com on 12th August 2024.
It sold the previously owned 5,278 shares for $233 million.
Laura Capuozzo also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $24.4 billion and 66,895 shares.
One of the average hedge funds
The two most similar investment funds to Wellspring Advisors are Spirepoint Private Client and Insight Wealth Strategies. They manage $701 billion and $701 billion respectively.
Laura Capuozzo investment strategy
Wellspring Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of Wellspring Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Index |
29.04%
376,806
|
$206,199,690,000 | 29.43% |
| Vanguard Total Stk Mkt |
0.07%
6,185,566
|
$54,073,810,000 | 7.72% |
| Vanguard High Dividend Yield |
0.42%
2,110,918
|
$41,198,656,000 | 5.88% |
| Ishares Core Msci Eafe Etf |
23.53%
525,602
|
$38,179,718,000 | 5.45% |
| Ishares Russell 1000 Growth Etf |
0.30%
66,895
|
$24,383,728,000 | 3.48% |
| Consumer Discretionary Sel Sector Spdr Fd |
13.94%
122,528
|
$22,349,095,000 | 3.19% |
| Ishares Core Msci Emerging Markets Etf |
20.93%
402,912
|
$21,567,899,000 | 3.08% |
| Spdr S&p 500 Etf Trust |
6.70%
37,920
|
$20,636,998,000 | 2.95% |
| Ishares S&p North Amer Tech-software |
3.33%
1,552,407
|
$19,660,219,000 | 2.81% |
| Vanguard Value Etf |
0.37%
944,484
|
$17,838,480,000 | 2.55% |
| iShares 0-3 Month Treasury Bond |
5.34%
158,285
|
$15,940,841,000 | 2.28% |
| SPDR S&P MIDCAP 400 ETF Trust |
3.06%
25,690
|
$13,746,129,000 | 1.96% |
| iShares 7-10 Year Treasury Bond ETF |
2.63%
141,937
|
$13,292,401,000 | 1.90% |
| Ishares S&p Smallcap 600 Etf |
0.89%
449,596
|
$13,047,024,000 | 1.86% |
| Apple Inc |
86.39%
57,197
|
$12,046,735,000 | 1.72% |
| Ishares 1-3 Yr Treasury Bond Etf |
18.99%
132,663
|
$10,831,916,000 | 1.55% |
| Vanguard Growth Etf |
0.00%
944,783
|
$9,028,848,000 | 1.29% |
| Ishares S&p 500 Growth Etf |
1.21%
96,621
|
$8,941,303,000 | 1.28% |
| Spdr Ser Tr S&p Divid Etf |
6.67%
66,507
|
$8,458,420,000 | 1.21% |
| Spdr Portfolio S&p 500 Growth Etf |
5.34%
104,343
|
$8,360,998,000 | 1.19% |
| Microsoft Corporation |
2.91%
13,309
|
$5,948,378,000 | 0.85% |
| Ishares Gold Trust Etf |
3.76%
135,224
|
$5,940,390,000 | 0.85% |
| NVIDIA Corp |
993.71%
34,769
|
$4,675,615,000 | 0.67% |
| Amazon.com Inc. |
60.97%
23,837
|
$4,606,600,000 | 0.66% |
| Guggenheim Etf Trust S&p 500 Equal Weight |
1.13%
27,022
|
$4,439,222,000 | 0.63% |
| Johnson & Johnson Com |
31.50%
28,214
|
$4,123,691,000 | 0.59% |
| Industrial Select Sector Spdr |
3.67%
28,926
|
$3,525,212,000 | 0.50% |
| Ishares Russell 1000 Value Etf |
3.91%
19,649
|
$3,428,214,000 | 0.49% |
| Ishares Core S&p Mid Cap Etf |
0.22%
1,277,911
|
$3,299,352,000 | 0.47% |
| Vanguard S&p 500 Etf |
40.10%
6,491
|
$3,246,497,000 | 0.46% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
9.34%
28,317
|
$3,033,344,000 | 0.43% |
| Vanguard Total International Stock Etf |
No change
2,933,385
|
$2,933,385,000 | 0.42% |
| Raymond James Finl Inc |
0.09%
23,548
|
$2,910,768,000 | 0.42% |
| Vanguard Dividend Appreciation Etf |
13.08%
12,895
|
$2,354,063,000 | 0.34% |
| Ishares S&p 500 Value Etf |
0.20%
12,215
|
$2,223,223,000 | 0.32% |
| Alphabet Inc Cap Stk Cl C |
4.68%
11,841
|
$2,171,895,000 | 0.31% |
| Costco Wholesale Corp |
14.54%
2,410
|
$2,048,632,000 | 0.29% |
| Ishares 1-3 Yr Credit Bond Etf |
11.68%
36,373
|
$1,863,762,000 | 0.27% |
| Ishares S&p Midcap 400 Growth Index |
4.08%
19,815
|
$1,745,923,000 | 0.25% |
| Exxon Mobil Corp Com |
6.93%
13,615
|
$1,567,388,000 | 0.22% |
| Vanguard Consumer Staples Etf |
0.19%
792,404
|
$1,567,346,000 | 0.22% |
| Acv Auctions Inc Com Cl A |
Opened
80,208
|
$1,463,796,000 | 0.21% |
| Vanguard Index Fds Mid-cap Value Index Viper Shs Etf |
0.24%
787,723
|
$1,457,611,000 | 0.21% |
| Vanguard Small Cap Etf |
No change
6,323
|
$1,378,663,000 | 0.20% |
| Ishares S&p Midcap 400 Value Etf |
No change
11,919
|
$1,352,330,000 | 0.19% |
| Vanguard Mega Cap Growth Etf |
No change
4,182
|
$1,314,130,000 | 0.19% |
| Vanguard Large Cap |
No change
5,214
|
$1,301,457,000 | 0.19% |
| Berkshire Hathaway Inc Del Cl B New |
2.08%
3,190
|
$1,297,692,000 | 0.19% |
| Google Inc |
9.20%
6,977
|
$1,270,861,000 | 0.18% |
| Ishares Core S&p Us Value Etf |
Opened
14,223
|
$1,253,473,000 | 0.18% |
| Ishares Core High Dividend Etf |
0.87%
11,255
|
$1,223,413,000 | 0.17% |
| Ishares Core S&p U.s. Growth Etf |
Opened
8,702
|
$1,109,331,000 | 0.16% |
| Meta Platforms Inc |
1.27%
2,152
|
$1,084,843,000 | 0.15% |
| Ishares Tr Msci Acwiindex Fd |
No change
9,492
|
$1,066,901,000 | 0.15% |
| Visa Inc |
7.92%
3,405
|
$893,674,000 | 0.13% |
| Ishares Dj Select Dividend |
No change
7,386
|
$893,570,000 | 0.13% |
| Vanguard Information Technology |
No change
1,542
|
$889,204,000 | 0.13% |
| Vanguard Ftse Developed Markets Etf |
126.66%
17,922
|
$885,703,000 | 0.13% |
| AMGEN Inc. |
1.53%
2,724
|
$851,183,000 | 0.12% |
| Nuveen Amt Free Qlty Mun Incme Com |
32.70%
73,047
|
$837,119,000 | 0.12% |
| Eaton Vance Mun Bd Fd Com |
20.78%
78,068
|
$825,959,000 | 0.12% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
14,763
|
$774,467,000 | 0.11% |
| Jpmorgan Chase & Co Com |
12.32%
3,675
|
$743,315,000 | 0.11% |
| Nuveen Quality Muncp Income Fd Com |
39.63%
59,900
|
$703,226,000 | 0.10% |
| Blackrock Municipal Income Com |
26.79%
55,850
|
$689,189,000 | 0.10% |
| Procter And Gamble Co Com |
3.31%
4,147
|
$683,924,000 | 0.10% |
| Rayonier Advanced Matls Inc Com |
28.39%
123,521
|
$671,954,000 | 0.10% |
| Powershares Sp500 Low Volatility Etf |
6.95%
9,806
|
$636,891,000 | 0.09% |
| Nuveen New York Amt Qlt Municp Com |
29.89%
56,496
|
$626,541,000 | 0.09% |
| Mastercard Incorporated |
23.73%
1,387
|
$612,055,000 | 0.09% |
| Unitedhealth Group Inc |
11.79%
1,195
|
$608,421,000 | 0.09% |
| Abbvie Inc |
23.63%
3,453
|
$592,236,000 | 0.08% |
| Vanguard S&p Small-cap 600 Etf |
No change
6,014
|
$590,598,000 | 0.08% |
| Eli Lilly & Co Com |
62.24%
636
|
$575,966,000 | 0.08% |
| Arhaus Inc Com Cl A |
1.31%
33,706
|
$570,984,000 | 0.08% |
| Broadcom Inc |
7.95%
353
|
$567,214,000 | 0.08% |
| Tesla Motors Inc |
24.78%
2,798
|
$553,668,000 | 0.08% |
| Sch Fnd Us Lg Etf |
No change
8,069
|
$540,477,000 | 0.08% |
| Blackrock Muniholdings Fd Inc Com |
22.58%
43,210
|
$522,409,000 | 0.07% |
| Blackrock Munivest Fd Inc Com |
33.80%
67,300
|
$482,541,000 | 0.07% |
| Walmart Inc |
3.98%
6,838
|
$463,002,000 | 0.07% |
| Ishares S&p Smallcap 600 Growth Etf |
0.29%
3,466
|
$445,105,000 | 0.06% |
| Danaher Corp. |
16.20%
1,693
|
$422,930,000 | 0.06% |
| Bitwise Crypto Industry Innovators ETF |
No change
31,209
|
$420,693,000 | 0.06% |
| Bank America Corp Com |
7.64%
10,576
|
$420,595,000 | 0.06% |
| Ishares Tr S&p 1500 Index Fd |
0.26%
3,536
|
$420,020,000 | 0.06% |
| Health Care Select Sector Spdr |
Opened
2,863
|
$417,282,000 | 0.06% |
| Disney Walt Co Com |
2.95%
4,192
|
$416,267,000 | 0.06% |
| Vanguard Russell 2000 Etf |
Opened
4,812
|
$394,440,000 | 0.06% |
| Pepsico Inc Com |
6.21%
2,378
|
$392,194,000 | 0.06% |
| Starbucks Corp. |
8.38%
4,933
|
$384,025,000 | 0.05% |
| Aon Corp |
0.23%
1,305
|
$383,166,000 | 0.05% |
| Spdr S&p 400 Mid Cap Growth Etf |
No change
367,778
|
$381,901,000 | 0.05% |
| Ishares Tr Russell 1000 Index Etf |
0.24%
1,260
|
$374,845,000 | 0.05% |
| Vanguard Ftse Emerging Markets Etf |
Opened
8,402
|
$367,672,000 | 0.05% |
| Invesco Municipal Trust Com |
No change
36,046
|
$359,018,000 | 0.05% |
| Home Depot, Inc. |
2.20%
1,020
|
$351,158,000 | 0.05% |
| Invesco Currencyshares Swiss Franc Trust |
No change
3,500
|
$346,426,000 | 0.05% |
| Goldman Sachs Group, Inc. |
1.21%
751
|
$339,711,000 | 0.05% |
| Nxp Semiconductors Nv Com |
No change
1,188
|
$319,602,000 | 0.05% |
| Advanced Micro Devices Inc. |
25.93%
1,938
|
$314,289,000 | 0.04% |
| Nuveen Ca Qualty Mun Income Fd Com |
No change
26,600
|
$306,698,000 | 0.04% |
| Spdr S&p 600 Small Cap Value Etf |
4.15%
3,894
|
$304,932,000 | 0.04% |
| Dws Municipal Income |
Opened
31,192
|
$295,388,000 | 0.04% |
| S&P Global Inc |
8.35%
649
|
$289,309,000 | 0.04% |
| Invesco Quality Mun Income Tr Com |
81.25%
29,000
|
$287,680,000 | 0.04% |
| Tjx Cos Inc New Com |
1.07%
2,593
|
$285,523,000 | 0.04% |
| Abbott Labs Com |
3.06%
2,731
|
$283,729,000 | 0.04% |
| Applied Matls Inc Com |
2.41%
1,188
|
$280,388,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
689
|
$264,018,000 | 0.04% |
| Mckesson Corporation |
Opened
452
|
$263,986,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
25.00%
475
|
$262,677,000 | 0.04% |
| Adobe Sys Inc |
2.41%
468
|
$259,715,000 | 0.04% |
| Conocophillips Com |
1.23%
2,224
|
$254,411,000 | 0.04% |
| Fiserv, Inc. |
35.08%
1,698
|
$253,070,000 | 0.04% |
| Blackrock Mun Income Tr Sh Ben Int |
No change
24,600
|
$251,166,000 | 0.04% |
| Schlumberger Ltd Com Stk |
0.29%
5,239
|
$247,176,000 | 0.04% |
| Energy Select Sector Spdr |
1.45%
2,710
|
$247,017,000 | 0.04% |
| Cintas Corporation |
Opened
351
|
$245,633,000 | 0.04% |
| Crh Plc Ord |
0.15%
3,264
|
$244,735,000 | 0.03% |
| Novo-nordisk A/s Adr Adr Cmn |
7.41%
1,711
|
$244,270,000 | 0.03% |
| Hilton Worldwide Hldgs Inc Com |
1.00%
1,115
|
$243,293,000 | 0.03% |
| Netflix Com Inc |
1.74%
351
|
$236,890,000 | 0.03% |
| Linde Plc Shs |
11.90%
536
|
$235,170,000 | 0.03% |
| Synopsys, Inc. |
No change
394
|
$234,454,000 | 0.03% |
| Intel Corp Com |
Closed
5,278
|
$233,111,000 | |
| Intercontinental Exchange Inc |
2.02%
1,670
|
$228,633,000 | 0.03% |
| Rtx Corporation Com |
5.83%
2,268
|
$227,639,000 | 0.03% |
| Prologis Share Beneficial Int |
Closed
1,745
|
$227,293,000 | |
| Ge Aerospace Com New |
Opened
1,429
|
$227,168,000 | 0.03% |
| Cadence Design System Inc Com |
No change
737
|
$226,812,000 | 0.03% |
| Virgin Galactic Holdings Inc |
Closed
153,213
|
$226,755,000 | |
| NextEra Energy Inc |
Opened
3,202
|
$226,720,000 | 0.03% |
| Ecolab, Inc. |
Opened
948
|
$225,658,000 | 0.03% |
| Autozone Inc Nev |
Closed
71
|
$223,767,000 | |
| Qualcomm, Inc. |
Opened
1,109
|
$220,952,000 | 0.03% |
| Salesforce Com |
22.39%
846
|
$217,609,000 | 0.03% |
| Motorola Solutions Inc Com New |
Opened
556
|
$214,707,000 | 0.03% |
| Eaton Corp Plc Shs |
Closed
681
|
$212,856,000 | |
| Merck & Co Inc |
0.24%
1,695
|
$209,896,000 | 0.03% |
| 111 Inc Ads |
Closed
3,529
|
$208,856,000 | |
| Blackrock Muni Income Tr Ii Com |
No change
19,300
|
$208,633,000 | 0.03% |
| Gartner, Inc. |
Opened
463
|
$207,915,000 | 0.03% |
| Oracle Corp. |
Closed
1,631
|
$204,839,000 | |
| Lowes Cos Inc Com |
17.91%
917
|
$202,254,000 | 0.03% |
| Transunion Com |
No change
2,705
|
$200,603,000 | 0.03% |
| Fintech Ecosystem Deve Class A Com |
No change
16,200
|
$183,060,000 | 0.03% |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
No change
14,097
|
$174,098,000 | 0.02% |
| Oca Acquisition Corp Com Cl A |
No change
15,300
|
$171,360,000 | 0.02% |
| Invesco Mun Opportunity Tr Com |
Closed
16,000
|
$155,680,000 | |
| Rivernorth Flexible Muni Incme Com |
No change
10,000
|
$141,400,000 | 0.02% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
Opened
10,000
|
$124,600,000 | 0.02% |
| Aimei Health Technology Co Ltd Shs |
Opened
12,000
|
$124,200,000 | 0.02% |
| BRC Inc. |
No change
19,772
|
$121,199,000 | 0.02% |
| Technology & Telecom Acq Corp Class A Ord Shs |
No change
10,100
|
$120,695,000 | 0.02% |
| Blackrock Munihldgs Ny Qlty Fd Com |
No change
10,000
|
$107,600,000 | 0.02% |
| Sharecare Inc Com Cl A |
Closed
63,423
|
$48,677,000 | |
| Urgently Inc Com |
No change
21,618
|
$37,183,000 | 0.01% |
| Fisker Inc Cl A Com Stk |
Closed
403,086
|
$8,344,000 | |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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