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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
-5.16%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.76M
Cap. Flow
+$26.2M
Cap. Flow %
6.14%
Top 10 Hldgs %
61.82%
Holding
99
New
21
Increased
49
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.55M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$811K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$566K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 3.27%
3 Communication Services 1.2%
4 Healthcare 1.16%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.93B
$3.14M 0.74%
53,224
+11,560
+28% +$680K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.5M 0.59%
37,506
+5,827
+18% +$395K
NEE icon
28
NextEra Energy
NEE
$168B
$2.2M 0.52%
25,947
-3,031
-10% -$243K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.5%
46,436
+35,368
+320% +$1.7M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.52M 0.36%
9,180
+1
+0% +$164
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.35%
18,890
– –
AMZN icon
32
Amazon
AMZN
$2.69T
$1.47M 0.34%
9,020
+3,200
+55% +$494K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.47M 0.34%
3,253
+810
+33% +$361K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.45M 0.34%
28,248
+1,559
+6% +$80K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 0.33%
10,140
+4,180
+70% +$568K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.31M 0.31%
9,380
+4,000
+74% +$544K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.29%
25,345
+20,788
+456% +$1.01M
GILD icon
38
Gilead Sciences
GILD
$183B
$960K 0.23%
16,162
+1,032
+7% +$66K
TSLA icon
39
Tesla
TSLA
$1.47T
$957K 0.22%
2,667
+636
+31% +$198K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.68B
$945K 0.22%
21,256
+7,842
+58% +$344K
META icon
41
Meta Platforms (Facebook)
META
$1.72T
$925K 0.22%
4,163
+2,530
+155% +$632K
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$877K 0.21%
4,952
+355
+8% +$60.4K
DIS icon
43
Walt Disney
DIS
$184B
$802K 0.19%
5,851
+2,160
+59% +$312K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.19%
2,244
– –
PFE icon
45
Pfizer
PFE
$157B
$765K 0.18%
14,790
+2,189
+17% +$114K
FTNT icon
46
Fortinet
FTNT
$127B
$726K 0.17%
+10,625
New +$661K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.4B
$679K 0.16%
8,379
+1,948
+30% +$157K
ABBV icon
48
AbbVie
ABBV
$461B
$671K 0.16%
4,142
+2,400
+138% +$349K
AMAT icon
49
Applied Materials
AMAT
$332B
$547K 0.13%
4,152
+2,500
+151% +$344K
PEP icon
50
PepsiCo
PEP
$183B
$527K 0.12%
3,152
+535
+20% +$89.8K
1
2
3 4

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Baron Silver Stevens Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Baron Silver Stevens Financial Advisors held 99 positions worth $427M, up 0.89% from $423M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $26.2M of net new capital in Q1 2022, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Fortinet: 10,625 shares worth $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q1 2022 buy was Fortinet: 10,625 shares worth $726K.
  • Baron Silver Stevens Financial Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.55M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $566K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 62% of its $427M portfolio in Q1 2022.
  • Baron Silver Stevens Financial Advisors opened 21 new positions and closed 4 in Q1 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 0.89% quarter-over-quarter to $427M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.