Brainard Capital Management LLC

Austin, TX · CIK 1963704 · 13F filing filed 2023-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAustin, TX

$130.7m reported value +10.8% vs Q4 2022

100positions

53.0%in top 10

7 new 38 added 26 reduced 15 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UBER TECHNOLOGIES INC COM UBER	UBER	612,596	$19.4m14.86%	14.86%	Reduced -14.8k	-14,788 -2.4%
2	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	135,792	$10.1m7.69%	7.69%	Added +5.0k	+4,993 3.8%
3	UPSTART HLDGS INC COM UPST	UPST	391,666	$6.2m4.76%	4.76%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	55,867	$5.8m4.41%	4.41%	Reduced -6.0k	-5,968 -9.7%
5	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	199,857	$5.7m4.40%	4.40%	Added +40.1k	+40,136 25.1%
6	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	200,916	$5.0m3.83%	3.83%	Added +263	+263 0.1%
7	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	178,473	$4.8m3.68%	3.68%	Added +28.8k	+28,756 19.2%
8	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	104,827	$4.5m3.42%	3.42%	Added +21.9k	+21,857 26.3%
9	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	69,637	$4.0m3.04%	3.04%	Unchanged
10	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	73,597	$3.8m2.88%	2.88%	Added +10.4k	+10,443 16.5%
11	ELASTIC N V ORD SHS ESTC	ESTC	61,702	$3.6m2.73%	2.73%	Unchanged
12	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	56,877	$3.3m2.54%	2.54%	Added +9.8k	+9,802 20.8%
13	APPLE INC COM AAPL	AAPL	18,655	$3.1m2.35%	2.35%	Added +26	+26 0.1%
14	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	56,790	$3.0m2.29%	2.29%	Added +16.9k	+16,928 42.5%
15	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	64,312	$2.9m2.19%	2.19%	Added +1.6k	+1,567 2.5%
16	ROBLOX CORP CL A RBLX	RBLX	60,538	$2.7m2.08%	2.08%	Unchanged
17	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	37,559	$2.7m2.04%	2.04%	Added +1.8k	+1,763 4.9%
18	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	74,988	$2.3m1.72%	1.72%	Reduced -862	-862 -1.1%
19	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	73,802	$2.0m1.50%	1.50%	Added +59	+59 0.1%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	15,328	$1.6m1.22%	1.22%	Unchanged
21	TESLA INC COM TSLA	TSLA	7,121	$1.5m1.13%	1.13%	Unchanged
22	META PLATFORMS INC CL A META	META	6,817	$1.4m1.11%	1.11%	Reduced -6	-6 -0.1%
23	PAGERDUTY INC COM PD	PD	37,227	$1.3m1.00%	1.00%	Unchanged
24	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	43,267	$1.3m0.99%	0.99%	Added +17	+17 0.0%
25	OPEN LENDING CORP COM LPRO	LPRO	160,355	$1.1m0.86%	0.86%	Unchanged
26	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,514	$1.1m0.86%	0.86%	Added +14	+14 0.2%
27	MICROSOFT CORP COM MSFT	MSFT	3,850	$1.1m0.85%	0.85%	Reduced -231	-231 -5.7%
28	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	44,690	$1.0m0.80%	0.80%	Added +11.7k	+11,654 35.3%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,871	$1.0m0.79%	0.79%	Added +14	+14 0.2%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,881	$1.0m0.78%	0.78%	Added +1.0k	+1,041 11.8%
31	AIRBNB INC COM CL A ABNB	ABNB	7,708	$958.9k0.73%	0.73%	Unchanged
32	VISA INC COM CL A V	V	4,230	$953.7k0.73%	0.73%	Reduced -208	-208 -4.7%
33	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	29,557	$952.6k0.73%	0.73%	Added +133	+133 0.5%
34	NVIDIA CORPORATION COM NVDA	NVDA	2,981	$828.2k0.63%	0.63%	Reduced -375	-375 -11.2%
35	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,351	$754.7k0.58%	0.58%	Unchanged
36	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	14,580	$702.6k0.54%	0.54%	Unchanged
37	COINBASE GLOBAL INC COM CL A COIN	COIN	9,950	$672.3k0.51%	0.51%	Unchanged
38	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	28,708	$660.9k0.51%	0.51%	Added +2.9k	+2,908 11.3%
39	SELECT SECTOR SPDR TR ENERGY XLE	XLE	7,613	$630.6k0.48%	0.48%	Added +1	+1 0.0%
40	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	25,382	$610.8k0.47%	0.47%	Added +9.0k	+9,044 55.4%
41	EXXON MOBIL CORP COM XOM	XOM	5,304	$581.7k0.44%	0.44%	Reduced -16	-16 -0.3%
42	ISHARES TR ISHARES BIOTECH IBB	IBB	4,085	$527.7k0.40%	0.40%	Added +1	+1 0.0%
43	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		23,590	$507.0k0.39%	0.39%	Added +10.4k	+10,400 78.8%
44	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	21,160	$499.2k0.38%	0.38%	Added +16	+16 0.1%
45	BANK OZK LITTLE ROCK ARK COM OZK	OZK	13,000	$444.6k0.34%	0.34%	Unchanged
46	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	17,343	$441.9k0.34%	0.34%	Added +33	+33 0.2%
47	ABBVIE INC COM ABBV	ABBV	2,725	$434.5k0.33%	0.33%	Added +8	+8 0.3%
48	HOME DEPOT INC COM HD	HD	1,467	$432.9k0.33%	0.33%	Added +398	+398 37.2%
49	BOEING CO COM BA	BA	2,017	$428.5k0.33%	0.33%	Reduced -2	-2 -0.1%
50	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,900	$426.7k0.33%	0.33%	Unchanged
51	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		17,009	$424.0k0.32%	0.32%	Added +735	+735 4.5%
52	MONGODB INC CL A MDB	MDB	1,600	$373.0k0.29%	0.29%	Unchanged
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,147	$354.2k0.27%	0.27%	Unchanged
54	BROADCOM INC COM AVGO	AVGO	549	$352.4k0.27%	0.27%	Added +4	+4 0.7%
55	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,332	$320.1k0.24%	0.24%	Reduced -83	-83 -3.4%
56	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	5,808	$307.2k0.23%	0.23%	Unchanged
57	QUALCOMM INC COM QCOM	QCOM	2,187	$279.1k0.21%	0.21%	Reduced -410	-410 -15.8%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,965	$269.4k0.21%	0.21%	Added +18	+18 0.3%
59	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	455	$262.3k0.20%	0.20%	Unchanged
60	COCA COLA CO COM KO	KO	4,227	$262.2k0.20%	0.20%	Reduced -86	-86 -2.0%
61	AMERICAN TOWER CORP NEW COM AMT	AMT	1,279	$261.4k0.20%	0.20%	Added +118	+118 10.2%
62	SYSCO CORP COM SYY	SYY	3,372	$260.4k0.20%	0.20%	Reduced -464	-464 -12.1%
63	NETFLIX INC COM NFLX	NFLX	747	$258.1k0.20%	0.20%	Reduced -2	-2 -0.3%
64	CROWN CASTLE INC COM CCI	CCI	1,908	$255.3k0.20%	0.20%	Reduced -205	-205 -9.7%
65	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,429	$255.3k0.20%	0.20%	Reduced -34	-34 -2.3%
66	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,987	$248.0k0.19%	0.19%	Reduced -94	-94 -3.0%
67	JPMORGAN CHASE & CO COM JPM	JPM	1,899	$247.5k0.19%	0.19%	Added +2	+2 0.1%
68	AT&T INC COM T	T	12,842	$247.2k0.19%	0.19%	Reduced -23	-23 -0.2%
69	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	5,107	$244.4k0.19%	0.19%	Added +20	+20 0.4%
70	CORTEVA INC COM CTVA	CTVA	4,049	$244.2k0.19%	0.19%	Reduced -1.2k	-1,206 -22.9%
71	CISCO SYS INC COM CSCO	CSCO	4,555	$238.1k0.18%	0.18%	Added +1	+1 0.0%
72	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	3,086	$234.2k0.18%	0.18%	Unchanged
73	ANSYS INC COM ANSS	ANSS	698	$232.3k0.18%	0.18%	Reduced -241	-241 -25.7%
74	ADOBE INC COM ADBE	ADBE	596	$229.7k0.18%	0.18%	Reduced -298	-298 -33.3%
75	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,195	$221.4k0.17%	0.17%	Added +25	+25 0.8%
76	PHILLIPS 66 COM PSX	PSX	2,178	$220.8k0.17%	0.17%	Reduced -398	-398 -15.4%
77	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		4,749	$218.7k0.17%	0.17%	New
78	WATSCO INC COM WSO	WSO	678	$215.7k0.17%	0.17%	New
79	BLACKROCK INC COM BLK	BLK	322	$215.2k0.16%	0.16%	Added +3	+3 0.9%
80	NEXTERA ENERGY INC COM NEE	NEE	2,773	$213.8k0.16%	0.16%	New
81	CANADIAN NAT RES LTD COM CNQ	CNQ	3,805	$210.6k0.16%	0.16%	Added +50	+50 1.3%
82	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,169	$208.8k0.16%	0.16%	Reduced -326	-326 -5.9%
83	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,314	$202.3k0.15%	0.15%	New
84	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	21,012	$163.7k0.13%	0.13%	New
85	SNAP INC CL A SNAP	SNAP	13,836	$155.1k0.12%	0.12%	Unchanged
86	WESTROCK COFFEE CO COM WEST	WEST	12,000	$146.9k0.11%	0.11%	Unchanged
87	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	62,113	$133.5k0.10%	0.10%	Unchanged
88	NIO INC SPON ADS NIO	NIO	12,463	$131.0k0.10%	0.10%	Unchanged
89	SOFI TECHNOLOGIES INC COM SOFI	SOFI	18,186	$110.4k0.08%	0.08%	Unchanged
90	UPLAND SOFTWARE INC COM COM		23,378	$100.5k0.08%	0.08%	Unchanged
91	DESKTOP METAL INC COM CL A COM CL A		43,067	$99.1k0.08%	0.08%	Reduced -14.3k	-14,301 -24.9%
92	VICARIOUS SURGICAL INC COM CL A COM CL A		33,236	$75.4k0.06%	0.06%	Unchanged
93	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	10,842	$69.3k0.05%	0.05%	Reduced -3.9k	-3,910 -26.5%
94	FORIAN INC COM COM		17,640	$67.2k0.05%	0.05%	Added +5.5k	+5,454 44.8%
95	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	31,569	$55.6k0.04%	0.04%	Reduced -30.7k	-30,662 -49.3%
96	GRACELL BIOTECHNOLOGIES INC SPONSORED ADS SPONSORED ADS		25,913	$48.2k0.04%	0.04%	New
97	UP FINTECH HLDG LTD SPONSORED ADS TIGR	TIGR	12,562	$41.8k0.03%	0.03%	New
98	CLOVER HEALTH INVESTMENTS CO COM CL A CLOV	CLOV	20,683	$17.5k0.01%	0.01%	Unchanged
99	INOVIO PHARMACEUTICALS INC COM NEW COM NEW		16,666	$13.7k0.01%	0.01%	Unchanged
100	SWVL HOLDINGS CORP *W EXP 03/31/202 SWVLW	SWVLW	16,666	$3470.00%	0.00%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
1LIFE HEALTHCARE INC		309,091	$5.2m309.1k shares
BOX INC BOX	BOX	16,094	$501.0k16.1k shares
HONEYWELL INTL INC		1,271	$272.4k1.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	487	$258.4k487 shares
VANGUARD INDEX FDS VTV	VTV	1,812	$254.4k1.8k shares
DANAHER CORPORATION DHR	DHR	944	$250.6k944 shares
LENNAR CORP LEN	LEN	2,483	$224.7k2.5k shares
AMGEN INC AMGN	AMGN	842	$221.2k842 shares
AMERIPRISE FINL INC AMP	AMP	708	$220.4k708 shares
MERCK & CO INC MRK	MRK	1,976	$219.2k2.0k shares
PROCTER AND GAMBLE CO PG	PG	1,395	$211.4k1.4k shares
PARKER-HANNIFIN CORP PH	PH	726	$211.3k726 shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	2,883	$202.5k2.9k shares
XYLEM INC XYL	XYL	1,809	$200.0k1.8k shares
SWVL HOLDINGS CORP SWVL	SWVL	50,000	$6.8k50.0k shares