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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
+6.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
60
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$999K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$799K
4
MSFT icon
Microsoft
MSFT
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$3.6M 0.7%
163,370
-5,910
-3% -$124K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.31M 0.64%
52,980
+1,816
+4% +$107K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$3.24M 0.63%
120,543
+19,638
+19% +$507K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.91M 0.56%
48,759
+4,184
+9% +$246K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.7M 0.52%
46,670
+4,231
+10% +$238K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.54M 0.49%
23,496
+7
+0% +$716
AMZN icon
32
Amazon
AMZN
$2.92T
$2.3M 0.44%
12,752
+1,853
+17% +$309K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.16M 0.42%
4,139
-86
-2% -$42.8K
VFMF icon
34
Vanguard US Multifactor ETF
VFMF
$722M
$2.09M 0.4%
16,468
+917
+6% +$109K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.38%
41,392
-7,334
-15% -$349K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.33%
16,504
+724
+5% +$73.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.66M 0.32%
28,337
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.63M 0.31%
8,115
+1,310
+19% +$236K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.3%
10,325
+898
+10% +$128K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.56M 0.3%
8,685
-287
-3% -$48.6K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.48M 0.29%
16,410
+4,030
+33% +$292K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.28%
2,941
+232
+9% +$103K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.27%
28,071
+351
+1% +$16.9K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
NEE icon
46
NextEra Energy
NEE
$181B
$1.3M 0.25%
20,326
+305
+2% +$17.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.24%
2,911
+420
+17% +$165K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.23%
7,863
+1,340
+21% +$193K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.23%
28,620
-1,998
-7% -$81.5K
V icon
50
Visa
V
$684B
$1.04M 0.2%
3,743
+442
+13% +$122K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Silver Stevens Financial Advisors held 128 positions worth $517M, up 8.5% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2024 filing shows 23 new, 60 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

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

  • Baron Silver Stevens Financial Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Baron Silver Stevens Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $251K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $517M portfolio in Q1 2024.
  • Baron Silver Stevens Financial Advisors opened 23 new positions and closed 1 in Q1 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $517M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.