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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$6.49M
Cap. Flow
+$8.72M
Cap. Flow %
2.32%
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$778K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$774K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 0.89%
3 Healthcare 0.84%
4 Utilities 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$2.26M 0.6%
28,798
+702
+2% +$56.6K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.04M 0.54%
28,789
+5,219
+22% +$380K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.61M 0.43%
25,734
+8,156
+46% +$526K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.4%
9,479
-684
-7% -$110K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.38%
18,890
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.27M 0.34%
20,275
-34,827
-63% -$2.19M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.11M 0.29%
2,578
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$1.06M 0.28%
15,130
-1,204
-7% -$84.6K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$958K 0.26%
18,003
-2,515
-12% -$135K
AMZN icon
35
Amazon
AMZN
$2.92T
$919K 0.25%
5,600
-3,560
-39% -$614K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$772K 0.21%
5,780
+500
+9% +$68K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$717K 0.19%
5,380
-2,460
-31% -$339K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$670K 0.18%
4,148
-794
-16% -$135K
DIS icon
39
Walt Disney
DIS
$167B
$583K 0.16%
3,450
-14
-0.4% -$2.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.15%
2,119
-250
-11% -$70.2K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$546K 0.15%
+14,093
New +$553K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$531K 0.14%
1,565
-1,397
-47% -$503K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$520K 0.14%
6,913
-9,967
-59% -$774K
PFE icon
44
Pfizer
PFE
$143B
$503K 0.13%
11,706
-619
-5% -$27.4K
MCD icon
45
McDonald's
MCD
$192B
$501K 0.13%
2,080
-453
-18% -$108K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$474K 0.13%
9,028
+3,919
+77% +$206K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.58B
$468K 0.12%
11,123
+4,682
+73% +$205K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$466K 0.12%
5,827
+2,021
+53% +$166K
TSLA icon
49
Tesla
TSLA
$1.23T
$459K 0.12%
1,779
-285
-14% -$67.1K
V icon
50
Visa
V
$684B
$426K 0.11%
1,912
-1,183
-38% -$277K
1
2
3 4

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Baron Silver Stevens Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baron Silver Stevens Financial Advisors held 89 positions worth $375M, up 1.8% from $369M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2021 filing shows 2 new, 29 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Baron Silver Stevens Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $13.6M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
  • Baron Silver Stevens Financial Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $416K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $375M portfolio in Q3 2021.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 15 in Q3 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $375M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.