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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
+1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$10.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.3%
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
33
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$452K
2
NEE icon
NextEra Energy
NEE
+$429K
3
MSFT icon
Microsoft
MSFT
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$4.05M 0.77%
156,159
+35,616
+30% +$927K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$3.54M 0.67%
162,650
-720
-0.4% -$15.7K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.2M 0.61%
52,916
-64
-0.1% -$3.89K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.92M 0.55%
49,658
+899
+2% +$52.2K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.59M 0.49%
45,761
-909
-2% -$51.4K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.36M 0.45%
12,234
-518
-4% -$95.2K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.34M 0.44%
22,589
-907
-4% -$93.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.25M 0.43%
4,139
– –
VFMF icon
34
Vanguard US Multifactor ETF
VFMF
$722M
$2.17M 0.41%
17,764
+1,296
+8% +$159K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.4%
43,457
+2,065
+5% +$99.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.87M 0.35%
16,504
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.84M 0.35%
14,860
-1,550
-9% -$157K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.33%
9,604
-721
-7% -$122K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.3%
26,972
-1,365
-5% -$80.1K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.55M 0.29%
7,640
-475
-6% -$92.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.51M 0.29%
8,649
-36
-0.4% -$6.29K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
V icon
43
Visa
V
$684B
$1.39M 0.26%
5,287
+1,544
+41% +$423K
COST icon
44
Costco
COST
$422B
$1.38M 0.26%
1,618
+273
+20% +$213K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.26%
2,710
-231
-8% -$112K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.26%
27,400
-671
-2% -$33.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.25%
7,243
-620
-8% -$105K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.25%
3,199
+288
+10% +$118K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.23%
27,831
-789
-3% -$34K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Silver Stevens Financial Advisors held 129 positions worth $527M, up 1.9% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q2 2024 filing shows 2 new, 33 increased, 63 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Baron Silver Stevens Financial Advisors's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $452K.
  • Baron Silver Stevens Financial Advisors fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $296K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $527M portfolio in Q2 2024.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 17 in Q2 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $527M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.