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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
-13.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$39.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.66M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$793K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$616K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 1.61%
3 Communication Services 1.22%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.7M 0.7%
15,328
-2,844
-16% -$549K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.48M 0.64%
50,264
-8,144
-14% -$440K
NEE icon
28
NextEra Energy
NEE
$181B
$2.09M 0.54%
26,930
+983
+4% +$74.8K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.84M 0.47%
36,640
+8,392
+30% +$425K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.44M 0.37%
9,938
+758
+8% +$119K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.39M 0.36%
3,691
+438
+13% +$179K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.36M 0.35%
12,779
+3,759
+42% +$470K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.35%
32,163
-14,273
-31% -$616K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.33%
11,840
+1,700
+17% +$200K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.32%
11,160
+1,780
+19% +$210K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.31%
29,809
+4,464
+18% +$198K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.31%
18,890
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.08M 0.28%
6,082
+1,130
+23% +$201K
GILD icon
39
Gilead Sciences
GILD
$162B
$1M 0.26%
16,184
+22
+0.1% +$1.36K
PFE icon
40
Pfizer
PFE
$143B
$876K 0.23%
16,713
+1,923
+13% +$98K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$825K 0.21%
5,120
+957
+23% +$185K
PEP icon
42
PepsiCo
PEP
$190B
$735K 0.19%
4,414
+1,262
+40% +$212K
TSLA icon
43
Tesla
TSLA
$1.23T
$708K 0.18%
3,156
+489
+18% +$133K
V icon
44
Visa
V
$684B
$701K 0.18%
3,561
+1,295
+57% +$268K
HUBS icon
45
HubSpot
HUBS
$12.2B
$696K 0.18%
+2,316
New +$846K
ABBV icon
46
AbbVie
ABBV
$443B
$684K 0.18%
4,467
+325
+8% +$49.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.17%
2,467
+223
+10% +$70K
MCD icon
48
McDonald's
MCD
$192B
$641K 0.17%
2,600
+470
+22% +$116K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$618K 0.16%
13,210
+3,420
+35% +$163K
FTNT icon
50
Fortinet
FTNT
$119B
$604K 0.16%
10,681
+56
+0.5% +$3.33K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Baron Silver Stevens Financial Advisors held 111 positions worth $387M, down 9.4% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $20.4M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was HubSpot: 2,316 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.18M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q2 2022 buy was HubSpot: 2,316 shares worth $696K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $4.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
  • Baron Silver Stevens Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $257K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $387M portfolio in Q2 2022.
  • Baron Silver Stevens Financial Advisors opened 16 new positions and closed 7 in Q2 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $387M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.