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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
+5.66%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$22.4M
Cap. Flow
-$43.4M
Cap. Flow %
-11.29%
Top 10 Hldgs %
58.06%
Holding
106
New
7
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$275K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$263K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 0.6%
12,112
-3,360
-22% -$652K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.57%
41,580
-10,484
-20% -$558K
NEE icon
28
NextEra Energy
NEE
$181B
$1.99M 0.52%
25,842
-580
-2% -$44.6K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.95M 0.51%
36,388
– –
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.45M 0.38%
30,361
-3,761
-11% -$177K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.37%
18,890
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.36%
9,180
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.36%
33,814
-4,449
-12% -$181K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.31M 0.34%
23,942
+1,900
+9% +$103K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.3M 0.34%
3,183
-1,500
-32% -$598K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.31%
11,440
+380
+3% +$36.5K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.17M 0.3%
14,070
-2,011
-13% -$167K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.15M 0.3%
11,142
+495
+5% +$47.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.29%
24,430
-1,701
-7% -$75.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.27%
9,934
+431
+5% +$41.6K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$903K 0.24%
4,260
-106
-2% -$18.1K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$814K 0.21%
7,780
-1,186
-13% -$124K
VFMF icon
43
Vanguard US Multifactor ETF
VFMF
$722M
$810K 0.21%
8,176
-146
-2% -$14.8K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$799K 0.21%
5,155
-98
-2% -$15.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.19%
2,362
+118
+5% +$36.4K
ABBV icon
46
AbbVie
ABBV
$443B
$714K 0.19%
4,481
+83
+2% +$12.7K
FTNT icon
47
Fortinet
FTNT
$119B
$710K 0.18%
10,681
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$678K 0.18%
+27,789
New +$695K
PEP icon
49
PepsiCo
PEP
$190B
$667K 0.17%
3,658
+173
+5% +$30.2K
DIS icon
50
Walt Disney
DIS
$167B
$606K 0.16%
6,048
+292
+5% +$29.4K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Silver Stevens Financial Advisors held 106 positions worth $384M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $43.4M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baron Silver Stevens Financial Advisors opened a new position in Schwab US Dividend Equity ETF worth $678K.

  • Baron Silver Stevens Financial Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 27,789 shares worth $678K.
  • Baron Silver Stevens Financial Advisors added most to Apple in Q1 2023, an estimated $127K increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.29M.
  • Baron Silver Stevens Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $244K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2023.
  • Baron Silver Stevens Financial Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $384M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.