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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
-3.8%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$13.9M
(-3.1%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
113
New
5
Increased
50
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.89M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.57M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.84M | 0.64% |
60,148
+26,893
| +81% | +$1.27M |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.83M | 0.64% |
14,990
-391
| -3% | -$77.9K |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.53M | 0.57% |
48,668
-1,808
| -4% | -$99.2K |
|
29
iShares Future Exponential Technologies ETF
XT
$3.82B
| $2.43M | 0.55% |
46,584
-11,931
| -20% | -$657K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.93M | 0.44% |
4,514
-143
| -3% | -$63.6K |
|
|
31
JPMorgan Municipal ETF
JMUB
$8.3B
| $1.84M | 0.42% |
+38,005
| New | +$1.89M |
|
32
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.78M | 0.4% |
75,315
+11,925
| +19% | +$293K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.68M | 0.38% |
12,842
+1,442
| +13% | +$187K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.63M | 0.37% |
31,337
-5,458
| -15% | -$295K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.61M | 0.37% |
41,135
-813
| -2% | -$33.2K |
|
36
Amazon
AMZN
$2.92T
| $1.55M | 0.35% |
12,227
+1,125
| +10% | +$151K |
|
37
NextEra Energy
NEE
$181B
| $1.43M | 0.32% |
24,900
-2,002
| -7% | -$139K |
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.42M | 0.32% |
9,353
-52
| -0.6% | -$8.25K |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $1.41M | 0.32% |
4,709
+134
| +3% | +$40.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 0.3% |
10,198
+284
| +3% | +$36.9K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.29M | 0.29% |
15,780
-3,110
| -16% | -$267K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.18M | 0.27% |
27,042
+294
| +1% | +$13.5K |
|
43
Vanguard US Multifactor ETF
VFMF
$722M
| $1.14M | 0.26% |
10,996
+38
| +0.3% | +$4.02K |
|
44
Gilead Sciences
GILD
$162B
| $1.05M | 0.24% |
14,070
| – | – |
|
45
JPMorgan Chase
JPM
$935B
| $918K | 0.21% |
6,333
+505
| +9% | +$75.7K |
|
46
Johnson & Johnson
JNJ
$618B
| $906K | 0.21% |
5,816
+187
| +3% | +$30.9K |
|
47
Costco
COST
$422B
| $843K | 0.19% |
1,493
+126
| +9% | +$69.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $810K | 0.18% |
2,312
+21
| +0.9% | +$7.45K |
|
49
Tesla
TSLA
$1.23T
| $772K | 0.17% |
3,085
+192
| +7% | +$49.3K |
|
50
Procter & Gamble
PG
$336B
| $770K | 0.17% |
5,281
-70
| -1% | -$10.7K |
|
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Baron Silver Stevens Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Baron Silver Stevens Financial Advisors held 113 positions worth $442M, down 3.1% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Silver Stevens Financial Advisors's Q3 2023 filing shows 5 new, 50 increased, 33 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,005 shares worth $1.84M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.
- Baron Silver Stevens Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 38,005 shares worth $1.84M.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $7.95M increase.
- Baron Silver Stevens Financial Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
- Baron Silver Stevens Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $610K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $442M portfolio in Q3 2023.
- Baron Silver Stevens Financial Advisors opened 5 new positions and closed 7 in Q3 2023.
- Baron Silver Stevens Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $442M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.