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Baer Investment Advisory Portfolio holdings

AUM $100M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$15.5M
Cap. Flow
-$6.31M
Cap. Flow %
-8.16%
Top 10 Hldgs %
56.45%
Holding
27
New
3
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.41M
2
ZTS icon
Zoetis
ZTS
+$2.15M
3
NFLX icon
Netflix
NFLX
+$1.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$26.9K
5
ADI icon
Analog Devices
ADI
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 43.38%
2 Industrials 11.92%
3 Healthcare 10.14%
4 Consumer Discretionary 9.7%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-19,211
Closed -$11.9M
UNH icon
27
UnitedHealth
UNH
$371B
– –
-4,065
Closed -$3.14M
1
2

Similar funds

WCM
Weber Capital Management San Francisco, California $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM

Baer Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Baer Investment Advisory held 27 positions worth $77.3M, down 17% from $92.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baer Investment Advisory withdrew a net $6.31M in Q1 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Baer Investment Advisory opened a new position in NVIDIA worth $7.59M.

  • Baer Investment Advisory's largest Q1 2025 buy was NVIDIA: 19,045 shares worth $7.59M.
  • Baer Investment Advisory added most to Thermo Fisher Scientific in Q1 2025, an estimated $1.12M increase.
  • Baer Investment Advisory's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.87M.
  • Baer Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $11.9M.
  • Baer Investment Advisory's ten largest holdings make up 56% of its $77.3M portfolio in Q1 2025.
  • Baer Investment Advisory opened 3 new positions and closed 2 in Q1 2025.
  • Baer Investment Advisory's portfolio value fell 17% quarter-over-quarter to $77.3M.

Based on Baer Investment Advisory's 13F filing for Q1 2025, filed 2 May 2025.