We are live on ! Find out more
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
+6.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
60
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$999K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$799K
4
MSFT icon
Microsoft
MSFT
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.4B
$441K 0.09%
3,995
– –
AVGO icon
77
Broadcom
AVGO
$1.99T
$435K 0.08%
3,280
+450
+16% +$55.8K
DIS icon
78
Walt Disney
DIS
$170B
$426K 0.08%
3,482
+273
+9% +$28.5K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$413K 0.08%
4,437
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$410K 0.08%
923
– –
WMT icon
81
Walmart Inc
WMT
$888B
$383K 0.07%
6,363
-1,236
-16% -$70.7K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$381K 0.07%
6,684
– –
AMAT icon
83
Applied Materials
AMAT
$434B
$372K 0.07%
1,806
+141
+8% +$25.9K
DE icon
84
Deere & Co
DE
$167B
$355K 0.07%
864
+16
+2% +$6.13K
PFE icon
85
Pfizer
PFE
$145B
$341K 0.07%
12,272
+477
+4% +$13.2K
RTX icon
86
RTX Corp
RTX
$294B
$327K 0.06%
3,357
+689
+26% +$62.2K
HON icon
87
Honeywell
HON
$78.9B
$320K 0.06%
1,656
+225
+16% +$42.4K
UNP icon
88
Union Pacific
UNP
$176B
$311K 0.06%
+1,264
New +$311K
DUK icon
89
Duke Energy
DUK
$96.9B
$311K 0.06%
3,213
+219
+7% +$20.8K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$308K 0.06%
5,685
-2,159
-28% -$113K
MO icon
91
Altria Group
MO
$114B
$304K 0.06%
6,970
-362
-5% -$15K
AXP icon
92
American Express
AXP
$234B
$298K 0.06%
+1,307
New +$271K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$296K 0.06%
+1,583
New +$281K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$295K 0.06%
1,435
– –
CSX icon
95
CSX Corp
CSX
$94.5B
$294K 0.06%
7,935
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$294K 0.06%
506
+36
+8% +$20.2K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$291K 0.06%
+1,772
New +$277K
KO icon
98
Coca-Cola
KO
$372B
$290K 0.06%
4,746
-104
-2% -$6.25K
CSCO icon
99
Cisco
CSCO
$480B
$290K 0.06%
5,802
+525
+10% +$26.2K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$281K 0.05%
2,374
-46
-2% -$5.18K
2 3
4
5 6

Similar funds

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Silver Stevens Financial Advisors held 128 positions worth $517M, up 8.5% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2024 filing shows 23 new, 60 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Baron Silver Stevens Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $251K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $517M portfolio in Q1 2024.
  • Baron Silver Stevens Financial Advisors opened 23 new positions and closed 1 in Q1 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $517M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.