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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
+6.09%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$45.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$895K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$734K
2
AAPL icon
Apple
AAPL
+$344K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.19M 0.21%
14,081
-200
-1% -$15.6K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.16M 0.2%
19,198
+628
+3% +$37.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$1.13M 0.2%
6,767
-476
-7% -$80.6K
TSLA icon
54
Tesla
TSLA
$1.27T
$987K 0.17%
3,773
+671
+22% +$153K
PG icon
55
Procter & Gamble
PG
$338B
$928K 0.16%
5,360
-96
-2% -$16.3K
TT icon
56
Trane Technologies
TT
$101B
$914K 0.16%
2,352
-177
-7% -$61.4K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$905K 0.16%
+37,139
New +$895K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$900K 0.16%
5,556
-26
-0.5% -$4.14K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$823K 0.14%
32,227
+317
+1% +$7.99K
LLY icon
60
Eli Lilly
LLY
$1,000B
$765K 0.13%
864
+80
+10% +$71.9K
HD icon
61
Home Depot
HD
$339B
$753K 0.13%
1,857
-33
-2% -$12K
MRK icon
62
Merck
MRK
$316B
$631K 0.11%
5,555
+485
+10% +$57.6K
AVGO icon
63
Broadcom
AVGO
$1.87T
$616K 0.11%
3,569
+199
+6% +$31.9K
WMT icon
64
Walmart Inc
WMT
$881B
$605K 0.11%
7,493
+284
+4% +$20.9K
PEP icon
65
PepsiCo
PEP
$191B
$595K 0.1%
3,496
– –
MCD icon
66
McDonald's
MCD
$188B
$591K 0.1%
1,941
+76
+4% +$20.9K
GILD icon
67
Gilead Sciences
GILD
$163B
$574K 0.1%
6,849
-3,212
-32% -$245K
MA icon
68
Mastercard
MA
$500B
$545K 0.1%
1,104
-35
-3% -$16.3K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$496K 0.09%
+19,669
New +$494K
DHR icon
70
Danaher
DHR
$139B
$492K 0.09%
1,769
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$78B
$478K 0.08%
3,995
– –
ABBV icon
72
AbbVie
ABBV
$433B
$470K 0.08%
2,379
+100
+4% +$18.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$450K 0.08%
923
-105
-10% -$49.7K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$438K 0.08%
4,353
-100
-2% -$10.1K
UNH icon
75
UnitedHealth
UNH
$377B
$430K 0.08%
735
+50
+7% +$28.3K
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Silver Stevens Financial Advisors held 122 positions worth $573M, up 8.6% from $527M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $17.7M of net new capital in Q3 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $344K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.99M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $344K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $734K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $573M portfolio in Q3 2024.
  • Baron Silver Stevens Financial Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $573M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.