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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
-0.07%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$16.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$496K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$270K
3
QCOM icon
Qualcomm
QCOM
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.23%
27,905
+415
+2% +$20.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.57T
$1.33M 0.23%
6,967
+200
+3% +$35.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.21%
27,945
+51
+0.2% +$2.37K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.12M 0.19%
19,265
+67
+0.3% +$3.94K
NEE icon
55
NextEra Energy
NEE
$180B
$1M 0.17%
14,015
-66
-0.5% -$5.13K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$951K 0.16%
39,672
+2,533
+7% +$61K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$907K 0.15%
36,437
+4,210
+13% +$106K
TT icon
58
Trane Technologies
TT
$102B
$869K 0.15%
2,352
– –
HD icon
59
Home Depot
HD
$336B
$840K 0.14%
2,158
+301
+16% +$123K
AVGO icon
60
Broadcom
AVGO
$1.85T
$828K 0.14%
3,569
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$793K 0.13%
5,482
-74
-1% -$11.5K
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.64B
$749K 0.13%
+10,463
New +$737K
WMT icon
63
Walmart Inc
WMT
$879B
$695K 0.12%
7,693
+200
+3% +$17.4K
LLY icon
64
Eli Lilly
LLY
$996B
$667K 0.11%
864
– –
GILD icon
65
Gilead Sciences
GILD
$160B
$633K 0.11%
6,849
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$604K 0.1%
1,182
+259
+28% +$131K
MCD icon
67
McDonald's
MCD
$190B
$600K 0.1%
2,069
+128
+7% +$38.2K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$581K 0.1%
10,313
+3,584
+53% +$201K
MA icon
69
Mastercard
MA
$503B
$581K 0.1%
1,104
– –
MRK icon
70
Merck
MRK
$314B
$567K 0.1%
5,704
+149
+3% +$15.4K
PEP icon
71
PepsiCo
PEP
$190B
$532K 0.09%
3,496
– –
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$492K 0.08%
+23,045
New +$498K
VT icon
73
Vanguard Total World Stock ETF
VT
$77.9B
$469K 0.08%
3,995
– –
CVX icon
74
Chevron
CVX
$387B
$466K 0.08%
3,214
+433
+16% +$66.3K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$448K 0.08%
1,850
+415
+29% +$102K
1 2
3
4 5

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Baron Silver Stevens Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Silver Stevens Financial Advisors held 133 positions worth $589M, up 2.9% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,463 shares worth $749K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $151K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2024 buy was Stock Yards Bancorp: 10,463 shares worth $749K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $151K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $496K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $589M portfolio in Q4 2024.
  • Baron Silver Stevens Financial Advisors opened 13 new positions and closed 6 in Q4 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $589M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.