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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
-0.07%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$16.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$496K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$270K
3
QCOM icon
Qualcomm
QCOM
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.67M 0.79%
19,437
+54
+0.3% +$13.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.64M 0.62%
55,140
+216
+0.4% +$14.7K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$3.46M 0.59%
153,985
+3,160
+2% +$74.3K
VFMF icon
29
Vanguard US Multifactor ETF
VFMF
$722M
$3.13M 0.53%
23,984
+2,388
+11% +$321K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.95M 0.5%
49,485
+147
+0.3% +$8.94K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.66M 0.45%
12,142
-100
-0.8% -$20.5K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.65M 0.45%
65,375
+18,332
+39% +$749K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.44M 0.41%
23,133
+15
+0.1% +$1.65K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.35M 0.4%
4,010
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.34M 0.4%
40,752
-2,543
-6% -$151K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.38%
45,799
+994
+2% +$48.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.33%
10,288
+225
+2% +$39.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 0.33%
16,684
+180
+1% +$20.9K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.89M 0.32%
14,044
-200
-1% -$27.6K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.88M 0.32%
7,823
+183
+2% +$42.6K
PG icon
41
Procter & Gamble
PG
$336B
$1.8M 0.31%
10,749
+5,389
+101% +$918K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.29%
2,938
+78
+3% +$45.8K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M 0.29%
67,090
+322
+0.5% +$8.07K
V icon
44
Visa
V
$684B
$1.68M 0.29%
5,313
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.65M 0.28%
28,779
+1,773
+7% +$107K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.27%
8,508
-141
-2% -$27K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.57M 0.27%
3,876
+103
+3% +$33.1K
COST icon
48
Costco
COST
$422B
$1.54M 0.26%
1,685
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.26%
3,336
+50
+2% +$23.1K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.46M 0.25%
60,858
+3,331
+6% +$80.3K
1
2
3 4 5

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Baron Silver Stevens Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Silver Stevens Financial Advisors held 133 positions worth $589M, up 2.9% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,463 shares worth $749K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $151K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2024 buy was Stock Yards Bancorp: 10,463 shares worth $749K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $151K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $496K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $589M portfolio in Q4 2024.
  • Baron Silver Stevens Financial Advisors opened 13 new positions and closed 6 in Q4 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $589M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.