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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
+5.66%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$22.4M
(-5.5%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
106
New
7
Increased
28
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$695K |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$275K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$263K |
| 4 |
Comcast
CMCSA
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.29M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.88M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.64% |
| 2 | Healthcare | 1.32% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.28T
| $604K | 0.16% |
2,912
+32
| +1% | +$5.58K |
|
52
Visa
V
$687B
| $601K | 0.16% |
2,664
+254
| +11% | +$56.5K |
|
53
Pfizer
PFE
$144B
| $580K | 0.15% |
14,214
-286
| -2% | -$12.4K |
|
54
Merck
MRK
$315B
| $561K | 0.15% |
5,269
-31
| -0.6% | -$3.35K |
|
55
McDonald's
MCD
$192B
| $528K | 0.14% |
1,889
+120
| +7% | +$32.1K |
|
56
Applied Materials
AMAT
$432B
| $512K | 0.13% |
4,165
+683
| +20% | +$78.4K |
|
57
JPMorgan Chase
JPM
$960B
| $473K | 0.12% |
3,633
+391
| +12% | +$53.6K |
|
58
Procter & Gamble
PG
$340B
| $457K | 0.12% |
3,073
-99
| -3% | -$14.2K |
|
59
Invesco QQQ Trust
QQQ
$481B
| $457K | 0.12% |
1,423
-45
| -3% | -$13.3K |
|
60
Home Depot
HD
$344B
| $457K | 0.12% |
1,547
+41
| +3% | +$12.6K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| – | – |
0
| – | – |
|
62
Danaher
DHR
$136B
| $389K | 0.1% |
1,741
| – | – |
|
|
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
64
Texas Instruments
TXN
$257B
| $373K | 0.1% |
2,007
+362
| +22% | +$63.6K |
|
65
Trane Technologies
TT
$102B
| $371K | 0.1% |
2,015
| – | – |
|
66
Deere & Co
DE
$166B
| $361K | 0.09% |
874
| – | – |
|
67
RTX Corp
RTX
$290B
| $357K | 0.09% |
3,648
+328
| +10% | +$32.3K |
|
68
Costco
COST
$418B
| $333K | 0.09% |
670
+20
| +3% | +$9.81K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $330K | 0.09% |
6,553
-557
| -8% | -$28K |
|
70
Walmart Inc
WMT
$874B
| $329K | 0.09% |
6,690
| – | – |
|
71
Eli Lilly
LLY
$1T
| $316K | 0.08% |
922
+43
| +5% | +$14.5K |
|
72
Chevron
CVX
$379B
| $308K | 0.08% |
1,889
+308
| +19% | +$51.6K |
|
73
iShares US Equity Factor ETF
LRGF
$3.67B
| $299K | 0.08% |
7,224
-2,452
| -25% | -$99.7K |
|
|
DFUS
74
Dimensional US Equity ETF
DFUS
$21.5B
| $297K | 0.08% |
6,684
| – | – |
|
75
Palo Alto Networks
PANW
$293B
| $295K | 0.08% |
2,958
| – | – |
|
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Baron Silver Stevens Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Baron Silver Stevens Financial Advisors held 106 positions worth $384M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Silver Stevens Financial Advisors withdrew a net $43.4M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baron Silver Stevens Financial Advisors opened a new position in Schwab US Dividend Equity ETF worth $678K.
- Baron Silver Stevens Financial Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 27,789 shares worth $678K.
- Baron Silver Stevens Financial Advisors added most to Apple in Q1 2023, an estimated $127K increase.
- Baron Silver Stevens Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.29M.
- Baron Silver Stevens Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $244K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2023.
- Baron Silver Stevens Financial Advisors opened 7 new positions and closed 4 in Q1 2023.
- Baron Silver Stevens Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $384M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.