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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
+6.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
60
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$999K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$799K
4
MSFT icon
Microsoft
MSFT
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.2%
17,570
+5,810
+49% +$341K
COST icon
52
Costco
COST
$423B
$985K 0.19%
1,345
-153
-10% -$109K
GILD icon
53
Gilead Sciences
GILD
$163B
$960K 0.19%
13,105
+135
+1% +$10.4K
PG icon
54
Procter & Gamble
PG
$338B
$924K 0.18%
5,697
+241
+4% +$37.8K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$915K 0.18%
5,785
+338
+6% +$53.8K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$804K 0.16%
17,632
+10,342
+142% +$471K
HD icon
58
Home Depot
HD
$339B
$804K 0.16%
2,095
+392
+23% +$143K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$799K 0.15%
+35,032
New +$799K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$787K 0.15%
31,592
+3,315
+12% +$82.5K
MRK icon
61
Merck
MRK
$316B
$754K 0.15%
5,712
-6
-0.1% -$740
TT icon
62
Trane Technologies
TT
$101B
$722K 0.14%
2,404
– –
LLY icon
63
Eli Lilly
LLY
$1,000B
$655K 0.13%
842
-33
-4% -$23.5K
PEP icon
64
PepsiCo
PEP
$191B
$645K 0.12%
3,683
+349
+10% +$58.8K
MCD icon
65
McDonald's
MCD
$188B
$573K 0.11%
2,033
+168
+9% +$48.9K
TSLA icon
66
Tesla
TSLA
$1.27T
$554K 0.11%
3,149
+494
+19% +$96.5K
MA icon
67
Mastercard
MA
$500B
$551K 0.11%
1,144
+270
+31% +$123K
DHR icon
68
Danaher
DHR
$139B
$497K 0.1%
1,990
+221
+12% +$53.9K
UNH icon
69
UnitedHealth
UNH
$377B
$491K 0.09%
993
+225
+29% +$114K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CVX icon
71
Chevron
CVX
$385B
$489K 0.09%
3,100
+841
+37% +$127K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$3.63B
$475K 0.09%
8,830
+414
+5% +$21K
ABBV icon
73
AbbVie
ABBV
$433B
$462K 0.09%
2,535
+631
+33% +$109K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$449K 0.09%
12,280
+4,250
+53% +$147K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$447K 0.09%
10,316
+2,872
+39% +$124K
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Silver Stevens Financial Advisors held 128 positions worth $517M, up 8.5% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2024 filing shows 23 new, 60 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

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

  • Baron Silver Stevens Financial Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Baron Silver Stevens Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $251K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $517M portfolio in Q1 2024.
  • Baron Silver Stevens Financial Advisors opened 23 new positions and closed 1 in Q1 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $517M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.