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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
+5.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
54
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$219K |
| 2 |
Philip Morris
PM
|
+$214K |
| 3 |
Estee Lauder
EL
|
+$206K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$200K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.06M | 0.67% |
15,381
+3,269
| +27% | +$618K |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.78M | 0.61% |
50,476
+8,896
| +21% | +$466K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.06M | 0.45% |
4,657
+1,474
| +46% | +$619K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2M | 0.44% |
36,795
+407
| +1% | +$22.1K |
|
30
NextEra Energy
NEE
$181B
| $2M | 0.44% |
26,902
+1,060
| +4% | +$80.3K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.76M | 0.39% |
31,849
+7,907
| +33% | +$432K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.71M | 0.37% |
41,948
+8,134
| +24% | +$328K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.64M | 0.36% |
18,890
| – | – |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.58M | 0.35% |
33,255
+2,894
| +10% | +$138K |
|
35
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.53M | 0.34% |
63,390
+35,601
| +128% | +$851K |
|
36
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.48M | 0.33% |
9,405
+225
| +2% | +$34.4K |
|
37
Amazon
AMZN
$2.92T
| $1.45M | 0.32% |
11,102
-40
| -0.4% | -$4.57K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.36M | 0.3% |
11,400
-40
| -0.3% | -$4.6K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $1.31M | 0.29% |
4,575
+315
| +7% | +$77.7K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.24M | 0.27% |
26,748
+2,318
| +9% | +$107K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.2M | 0.26% |
9,914
-20
| -0.2% | -$2.31K |
|
42
Vanguard US Multifactor ETF
VFMF
$722M
| $1.14M | 0.25% |
10,958
+2,782
| +34% | +$275K |
|
43
Gilead Sciences
GILD
$162B
| $1.08M | 0.24% |
14,070
| – | – |
|
44
Johnson & Johnson
JNJ
$618B
| $932K | 0.2% |
5,629
+474
| +9% | +$76.5K |
|
45
JPMorgan Chase
JPM
$935B
| $848K | 0.19% |
5,828
+2,195
| +60% | +$302K |
|
46
Procter & Gamble
PG
$336B
| $812K | 0.18% |
5,351
+2,278
| +74% | +$343K |
|
47
Fortinet
FTNT
$119B
| $807K | 0.18% |
10,681
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $781K | 0.17% |
2,291
-71
| -3% | -$23.2K |
|
49
Tesla
TSLA
$1.23T
| $757K | 0.17% |
2,893
-19
| -0.7% | -$3.8K |
|
50
Costco
COST
$422B
| $736K | 0.16% |
1,367
+697
| +104% | +$353K |
|
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Baron Silver Stevens Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Baron Silver Stevens Financial Advisors held 112 positions worth $456M, up 19% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $49.7M of net new capital in Q2 2023, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was CSX Corp: 7,521 shares worth $256K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $200K trimmed.
- Baron Silver Stevens Financial Advisors's largest Q2 2023 buy was CSX Corp: 7,521 shares worth $256K.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.55M increase.
- Baron Silver Stevens Financial Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $200K.
- Baron Silver Stevens Financial Advisors fully exited Starbucks in Q2 2023, selling an estimated $219K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $456M portfolio in Q2 2023.
- Baron Silver Stevens Financial Advisors opened 9 new positions and closed 3 in Q2 2023.
- Baron Silver Stevens Financial Advisors's portfolio value rose 19% quarter-over-quarter to $456M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.