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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
+7.43%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$406M
Cap. Flow
+$29.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.39%
3 Communication Services 0.77%
4 Utilities 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.84M 0.7%
15,472
-623
-4% -$115K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.65M 0.65%
52,064
-1,784
-3% -$90.9K
NEE icon
28
NextEra Energy
NEE
$181B
$2.21M 0.54%
26,422
+9,108
+53% +$736K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.82M 0.45%
36,388
+15,387
+73% +$747K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.79M 0.44%
+4,683
New +$1.8M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.39%
34,122
-3,815
-10% -$182K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.37%
38,263
+6,555
+21% +$250K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.34%
9,180
+1
+0% +$150
GILD icon
34
Gilead Sciences
GILD
$162B
$1.38M 0.34%
16,081
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.2M 0.3%
22,042
+5,440
+33% +$295K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.29%
18,890
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.27%
26,131
-4,218
-14% -$171K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$976K 0.24%
11,060
+60
+0.5% +$5.7K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$935K 0.23%
+8,966
New +$928K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$928K 0.23%
+5,253
New +$907K
AMZN icon
41
Amazon
AMZN
$2.92T
$894K 0.22%
10,647
+150
+1% +$14.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.21%
9,503
– –
VFMF icon
43
Vanguard US Multifactor ETF
VFMF
$722M
$822K 0.2%
+8,322
New +$823K
PFE icon
44
Pfizer
PFE
$143B
$743K 0.18%
14,500
-204
-1% -$9.78K
ABBV icon
45
AbbVie
ABBV
$443B
$711K 0.17%
+4,398
New +$674K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.17%
+2,244
New +$666K
PEP icon
47
PepsiCo
PEP
$190B
$630K 0.15%
3,485
– –
MRK icon
48
Merck
MRK
$322B
$588K 0.14%
5,300
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$525K 0.13%
+4,366
New +$513K
FTNT icon
50
Fortinet
FTNT
$119B
$522K 0.13%
10,681
– –
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Baron Silver Stevens Financial Advisors held 150 positions worth $407M, up 110,590% from $367K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $29.3M of net new capital in Q4 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.7M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.94M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.7M.
  • Baron Silver Stevens Financial Advisors fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $31.7K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 59% of its $407M portfolio in Q4 2022.
  • Baron Silver Stevens Financial Advisors opened 46 new positions and closed 53 in Q4 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 110,590% quarter-over-quarter to $407M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.