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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
+9.6%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
31
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.59M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.18M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$687K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$678K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$3.45M 0.72%
169,280
-3,000
-2% -$59.1K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 0.62%
51,164
+2,496
+5% +$133K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.67M 0.56%
44,575
-2,009
-4% -$108K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$2.56M 0.54%
100,905
+25,590
+34% +$610K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.38M 0.5%
+23,489
New +$2.18M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.33M 0.49%
42,439
-11,901
-22% -$642K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.31M 0.49%
48,726
-11,422
-19% -$541K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.01M 0.42%
4,225
-289
-6% -$129K
VFMF icon
34
Vanguard US Multifactor ETF
VFMF
$722M
$1.79M 0.37%
15,551
+4,555
+41% +$481K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.66M 0.35%
10,899
-1,328
-11% -$186K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.33%
28,337
-3,000
-10% -$159K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.32%
15,780
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.48M 0.31%
8,972
-381
-4% -$58.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.28%
27,720
+678
+3% +$30.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.28%
9,427
-3,415
-27% -$459K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.26%
30,618
-10,517
-26% -$417K
NEE icon
42
NextEra Energy
NEE
$181B
$1.22M 0.26%
20,021
-4,879
-20% -$278K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.16M 0.24%
6,805
+472
+7% +$71.5K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
GILD icon
45
Gilead Sciences
GILD
$162B
$1.05M 0.22%
12,970
-1,100
-8% -$85.6K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
COST icon
47
Costco
COST
$422B
$989K 0.21%
1,498
+5
+0.3% +$2.96K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$959K 0.2%
2,709
-2,000
-42% -$651K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$919K 0.19%
6,523
-3,675
-36% -$499K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.19%
2,491
+179
+8% +$62.8K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Silver Stevens Financial Advisors held 119 positions worth $477M, up 7.9% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q4 2023 filing shows 12 new, 31 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q4 2023 buy was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.59M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited Fortinet in Q4 2023, selling an estimated $631K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Baron Silver Stevens Financial Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $477M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.