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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
+7.9%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$47.7M
Cap. Flow
+$18.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
64.91%
Holding
78
New
4
Increased
48
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
5
BND icon
Vanguard Total Bond Market
BND
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.62M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$731K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 0.94%
3 Communication Services 0.82%
4 Utilities 0.7%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.75M 0.65%
41,664
+15,930
+62% +$1.04M
NEE icon
27
NextEra Energy
NEE
$181B
$2.71M 0.64%
28,978
+180
+0.6% +$15.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.25M 0.53%
31,679
+2,890
+10% +$208K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.39%
18,890
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.36%
9,179
-300
-3% -$49.2K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.32%
26,689
+17,661
+196% +$919K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.16M 0.27%
2,443
-135
-5% -$62K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.1M 0.26%
15,130
– –
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$975K 0.23%
18,433
+430
+2% +$22.8K
AMZN icon
35
Amazon
AMZN
$2.92T
$970K 0.23%
5,820
+220
+4% +$37.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$863K 0.2%
5,960
+180
+3% +$25.9K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$786K 0.19%
4,597
+449
+11% +$73.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.18%
5,380
– –
PFE icon
39
Pfizer
PFE
$143B
$744K 0.18%
12,601
+895
+8% +$44.3K
TSLA icon
40
Tesla
TSLA
$1.23T
$715K 0.17%
2,031
+252
+14% +$84.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 0.16%
2,244
+125
+6% +$35.8K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.58B
$624K 0.15%
13,414
+2,291
+21% +$102K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$588K 0.14%
9,363
-10,912
-54% -$688K
HD icon
44
Home Depot
HD
$331B
$574K 0.14%
1,383
+178
+15% +$67.8K
DIS icon
45
Walt Disney
DIS
$167B
$571K 0.14%
3,691
+241
+7% +$38.9K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.13%
14,373
+280
+2% +$10.9K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
$565K 0.13%
6,431
+604
+10% +$51.6K
MCD icon
48
McDonald's
MCD
$192B
$557K 0.13%
2,080
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$549K 0.13%
1,633
+68
+4% +$22.6K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.13%
+11,068
New +$558K
1
2
3 4

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Baron Silver Stevens Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baron Silver Stevens Financial Advisors held 78 positions worth $423M, up 13% from $375M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $18.2M of net new capital in Q4 2021, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.62M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 11,068 shares worth $547K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $7.47M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.62M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $423M portfolio in Q4 2021.
  • Baron Silver Stevens Financial Advisors opened 4 new positions and closed 0 in Q4 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 13% quarter-over-quarter to $423M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.