Baron Silver Stevens Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$489K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$461K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$281K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 0.77% |
| 4 | Utilities | 0.65% |
| 5 | Consumer Discretionary | 0.59% |
Similar funds
Baron Silver Stevens Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Baron Silver Stevens Financial Advisors held 150 positions worth $407M, up 110,590% from $367K the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $29.3M of net new capital in Q4 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.7M trimmed.
- Baron Silver Stevens Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
- Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.94M increase.
- Baron Silver Stevens Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.7M.
- Baron Silver Stevens Financial Advisors fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $31.7K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 59% of its $407M portfolio in Q4 2022.
- Baron Silver Stevens Financial Advisors opened 46 new positions and closed 53 in Q4 2022.
- Baron Silver Stevens Financial Advisors's portfolio value rose 110,590% quarter-over-quarter to $407M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.