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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
+1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$10.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.3%
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
33
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$452K
2
NEE icon
NextEra Energy
NEE
+$429K
3
MSFT icon
Microsoft
MSFT
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08M 0.21%
18,570
+1,000
+6% +$57.8K
NEE icon
52
NextEra Energy
NEE
$181B
$1.01M 0.19%
14,281
-6,045
-30% -$429K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$934K 0.18%
24,923
+12,643
+103% +$459K
PG icon
54
Procter & Gamble
PG
$336B
$900K 0.17%
5,456
-241
-4% -$39.4K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
TT icon
56
Trane Technologies
TT
$100B
$832K 0.16%
2,529
+125
+5% +$39.8K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$816K 0.15%
5,582
-203
-4% -$30.2K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$790K 0.15%
31,910
+318
+1% +$7.84K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$734K 0.14%
32,365
-2,667
-8% -$60.2K
LLY icon
60
Eli Lilly
LLY
$1.02T
$710K 0.13%
784
-58
-7% -$46.4K
GILD icon
61
Gilead Sciences
GILD
$162B
$690K 0.13%
10,061
-3,044
-23% -$203K
HD icon
62
Home Depot
HD
$331B
$651K 0.12%
1,890
-205
-10% -$69.9K
MRK icon
63
Merck
MRK
$322B
$628K 0.12%
5,070
-642
-11% -$82.7K
TSLA icon
64
Tesla
TSLA
$1.23T
$614K 0.12%
3,102
-47
-1% -$8.21K
PEP icon
65
PepsiCo
PEP
$190B
$577K 0.11%
3,496
-187
-5% -$32.3K
AVGO icon
66
Broadcom
AVGO
$1.85T
$542K 0.1%
3,370
+90
+3% +$12.6K
MA icon
67
Mastercard
MA
$502B
$502K 0.1%
1,139
-5
-0.4% -$2.28K
QQQ icon
68
Invesco QQQ Trust
QQQ
$461B
$493K 0.09%
1,028
+105
+11% +$47.2K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
WMT icon
70
Walmart Inc
WMT
$885B
$488K 0.09%
7,209
+846
+13% +$53.3K
MCD icon
71
McDonald's
MCD
$192B
$475K 0.09%
1,865
-168
-8% -$44.6K
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$450K 0.09%
3,995
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$448K 0.09%
+4,453
New +$448K
DHR icon
74
Danaher
DHR
$137B
$442K 0.08%
1,769
-221
-11% -$55.8K
CVX icon
75
Chevron
CVX
$392B
$412K 0.08%
2,636
-464
-15% -$74K
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Silver Stevens Financial Advisors held 129 positions worth $527M, up 1.9% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q2 2024 filing shows 2 new, 33 increased, 63 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

  • Baron Silver Stevens Financial Advisors's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $452K.
  • Baron Silver Stevens Financial Advisors fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $296K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $527M portfolio in Q2 2024.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 17 in Q2 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $527M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.