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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
+9.6%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
31
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.59M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.18M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$687K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$678K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$860K 0.18%
3,301
+258
+8% +$63.6K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$854K 0.18%
5,447
-369
-6% -$56.6K
PG icon
53
Procter & Gamble
PG
$338B
$800K 0.17%
5,456
+175
+3% +$25.9K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$709K 0.15%
+28,277
New +$687K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$698K 0.15%
+11,760
New +$678K
TSLA icon
57
Tesla
TSLA
$1.27T
$660K 0.14%
2,655
-430
-14% -$102K
MRK icon
58
Merck
MRK
$316B
$623K 0.13%
5,718
+190
+3% +$19.7K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$613K 0.13%
12,380
+650
+6% +$30.1K
HD icon
60
Home Depot
HD
$339B
$590K 0.12%
1,703
+150
+10% +$46.5K
TT icon
61
Trane Technologies
TT
$101B
$586K 0.12%
2,404
+210
+10% +$45.9K
PEP icon
62
PepsiCo
PEP
$191B
$566K 0.12%
3,334
-149
-4% -$24.7K
MCD icon
63
McDonald's
MCD
$188B
$553K 0.12%
1,865
+185
+11% +$50.4K
LLY icon
64
Eli Lilly
LLY
$1,000B
$510K 0.11%
875
-137
-14% -$80K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$78B
$411K 0.09%
+3,995
New +$384K
DHR icon
67
Danaher
DHR
$139B
$409K 0.09%
1,769
-187
-10% -$39.8K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.63B
$406K 0.09%
8,416
+82
+1% +$3.69K
UNH icon
69
UnitedHealth
UNH
$377B
$404K 0.08%
768
+331
+76% +$177K
WMT icon
70
Walmart Inc
WMT
$881B
$399K 0.08%
7,599
+891
+13% +$47.1K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$392K 0.08%
+7,844
New +$379K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$378K 0.08%
923
-825
-47% -$313K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.3B
$377K 0.08%
4,437
-573
-11% -$45.2K
MA icon
74
Mastercard
MA
$500B
$373K 0.08%
874
+330
+61% +$133K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.2B
$346K 0.07%
6,684
– –
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Silver Stevens Financial Advisors held 119 positions worth $477M, up 7.9% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q4 2023 filing shows 12 new, 31 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q4 2023 buy was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.59M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited Fortinet in Q4 2023, selling an estimated $631K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Baron Silver Stevens Financial Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $477M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.