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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
+7.43%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$406M
(+110,590%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$489K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 0.77% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $501K | 0.12% |
+2,410
| New | +$486K |
|
52
Walt Disney
DIS
$170B
| $500K | 0.12% |
+5,756
| New | +$551K |
|
53
Procter & Gamble
PG
$338B
| $481K | 0.12% |
+3,172
| New | +$445K |
|
54
Home Depot
HD
$339B
| $476K | 0.12% |
+1,506
| New | +$459K |
|
55
McDonald's
MCD
$188B
| $466K | 0.11% |
+1,769
| New | +$467K |
|
56
JPMorgan Chase
JPM
$937B
| $435K | 0.11% |
3,242
+55
| +2% | +$6.97K |
|
57
Danaher
DHR
$139B
| $410K | 0.1% |
+1,741
| New | +$404K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $399K | 0.1% |
13,073
+953
| +8% | +$29.6K |
|
59
Invesco QQQ Trust
QQQ
$469B
| $391K | 0.1% |
+1,468
| New | +$406K |
|
60
iShares US Equity Factor ETF
LRGF
$3.63B
| $377K | 0.09% |
9,676
-396
| -4% | -$15.5K |
|
61
Honeywell
HON
$78.2B
| $376K | 0.09% |
+1,860
| New | +$355K |
|
62
Deere & Co
DE
$163B
| $375K | 0.09% |
+874
| New | +$355K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $356K | 0.09% |
+7,110
| New | +$356K |
|
64
Tesla
TSLA
$1.27T
| $355K | 0.09% |
+2,880
| New | +$545K |
|
65
Applied Materials
AMAT
$411B
| $339K | 0.08% |
+3,482
| New | +$334K |
|
66
Trane Technologies
TT
$101B
| $339K | 0.08% |
+2,015
| New | +$333K |
|
67
RTX Corp
RTX
$292B
| $335K | 0.08% |
+3,320
| New | +$312K |
|
68
Eli Lilly
LLY
$1,000B
| $321K | 0.08% |
+879
| New | +$312K |
|
69
Walmart Inc
WMT
$881B
| $316K | 0.08% |
6,690
| – | – |
|
70
Bristol-Myers Squibb
BMY
$134B
| $316K | 0.08% |
+4,387
| New | +$331K |
|
71
Costco
COST
$423B
| $297K | 0.07% |
+650
| New | +$318K |
|
72
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $292K | 0.07% |
+4,433
| New | +$296K |
|
73
Altria Group
MO
$114B
| $290K | 0.07% |
+6,336
| New | +$287K |
|
74
Chevron
CVX
$385B
| $284K | 0.07% |
+1,581
| New | +$276K |
|
|
DFUS
75
Dimensional US Equity ETF
DFUS
$21.2B
| $278K | 0.07% |
+6,684
| New | +$279K |
|
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Baron Silver Stevens Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Baron Silver Stevens Financial Advisors held 150 positions worth $407M, up 110,590% from $367K the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $29.3M of net new capital in Q4 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.7M trimmed.
- Baron Silver Stevens Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
- Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.94M increase.
- Baron Silver Stevens Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.7M.
- Baron Silver Stevens Financial Advisors fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $31.7K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 59% of its $407M portfolio in Q4 2022.
- Baron Silver Stevens Financial Advisors opened 46 new positions and closed 53 in Q4 2022.
- Baron Silver Stevens Financial Advisors's portfolio value rose 110,590% quarter-over-quarter to $407M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.