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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
+5.66%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$22.4M
Cap. Flow
-$43.4M
Cap. Flow %
-11.29%
Top 10 Hldgs %
58.06%
Holding
106
New
7
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$275K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$263K
4
CMCSA icon
Comcast
CMCSA
+$236K
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 1.32%
3 Communication Services 1.1%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
NVDA icon
77
NVIDIA
NVDA
$5.13T
$287K 0.07%
+10,340
New +$224K
MO icon
78
Altria Group
MO
$114B
$287K 0.07%
6,432
+96
+2% +$4.41K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$279K 0.07%
3,887
-546
-12% -$38K
IBDU icon
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$278K 0.07%
+12,155
New +$275K
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$277K 0.07%
3,989
-398
-9% -$28.1K
KO icon
82
Coca-Cola
KO
$372B
$270K 0.07%
4,356
+414
+11% +$25.1K
VZ icon
83
Verizon
VZ
$195B
$266K 0.07%
6,852
+30
+0.4% +$1.18K
CSCO icon
84
Cisco
CSCO
$480B
$265K 0.07%
5,061
– –
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$264K 0.07%
+10,992
New +$263K
SMH icon
86
VanEck Semiconductor ETF
SMH
$72.3B
$263K 0.07%
2,000
– –
GLD icon
87
SPDR Gold Trust
GLD
$132B
$263K 0.07%
1,435
– –
HON icon
88
Honeywell
HON
$78.9B
$263K 0.07%
1,458
-402
-22% -$75.6K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$251K 0.07%
981
+72
+8% +$17.7K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.07%
8,013
-5,060
-39% -$163K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.7B
$250K 0.07%
3,384
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$249K 0.06%
2,420
– –
ADBE icon
93
Adobe
ADBE
$102B
$245K 0.06%
637
+36
+6% +$12.8K
CMCSA icon
94
Comcast
CMCSA
$88.5B
$236K 0.06%
+6,229
New +$236K
GS icon
95
Goldman Sachs
GS
$311B
$229K 0.06%
700
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$226K 0.06%
2,820
-81
-3% -$6.42K
DUK icon
97
Duke Energy
DUK
$96.9B
$223K 0.06%
2,315
– –
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.61B
$222K 0.06%
5,952
+8
+0.1% +$302
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$220K 0.06%
1,233
-229
-16% -$42.2K
SBUX icon
100
Starbucks
SBUX
$120B
$219K 0.06%
2,107
+46
+2% +$4.79K
1 2 3
4
5

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Baron Silver Stevens Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Baron Silver Stevens Financial Advisors held 106 positions worth $384M, down 5.5% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $43.4M in Q1 2023, closing 4 positions and reducing 47 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baron Silver Stevens Financial Advisors opened a new position in Schwab US Dividend Equity ETF worth $678K.

  • Baron Silver Stevens Financial Advisors's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 27,789 shares worth $678K.
  • Baron Silver Stevens Financial Advisors added most to Apple in Q1 2023, an estimated $127K increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.29M.
  • Baron Silver Stevens Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $244K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $384M portfolio in Q1 2023.
  • Baron Silver Stevens Financial Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 5.5% quarter-over-quarter to $384M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.