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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
+6.09%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$45.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$895K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$734K
2
AAPL icon
Apple
AAPL
+$344K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.6M 0.8%
19,383
+626
+3% +$142K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.62M 0.63%
54,924
+2,008
+4% +$126K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$3.55M 0.62%
150,825
-11,825
-7% -$271K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.82B
$3M 0.52%
49,338
-320
-0.6% -$18.8K
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$722M
$2.82M 0.49%
21,596
+3,832
+22% +$485K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.58M 0.45%
43,295
-2,466
-5% -$142K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.52M 0.44%
23,118
+529
+2% +$55.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.3M 0.4%
4,010
-129
-3% -$71.3K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.28M 0.4%
12,242
+8
+0.1% +$1.46K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.39%
44,805
+1,348
+3% +$65.6K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.87M 0.33%
47,043
+22,120
+89% +$845K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 0.33%
16,504
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.73M 0.3%
14,244
-616
-4% -$72.8K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.7M 0.3%
27,006
+34
+0.1% +$2.05K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M 0.29%
+66,768
New +$1.67M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.29%
10,063
+459
+5% +$77K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.64M 0.29%
8,649
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.29%
2,860
+150
+6% +$77.2K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.61M 0.28%
7,640
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.26%
3,286
+87
+3% +$38.5K
COST icon
46
Costco
COST
$422B
$1.49M 0.26%
1,685
+67
+4% +$58.1K
V icon
47
Visa
V
$684B
$1.46M 0.26%
5,313
+26
+0.5% +$7.03K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.25%
27,490
+90
+0.3% +$4.58K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.4M 0.24%
+57,527
New +$1.38M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.23%
27,894
+63
+0.2% +$2.81K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Silver Stevens Financial Advisors held 122 positions worth $573M, up 8.6% from $527M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $17.7M of net new capital in Q3 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $344K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.99M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $344K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $734K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $573M portfolio in Q3 2024.
  • Baron Silver Stevens Financial Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $573M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.