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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
+1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$10.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.3%
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
33
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$452K
2
NEE icon
NextEra Energy
NEE
+$429K
3
MSFT icon
Microsoft
MSFT
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Technology 3.56%
3 Communication Services 1%
4 Financials 0.95%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.4B
$393K 0.07%
6,684
– –
AMAT icon
77
Applied Materials
AMAT
$329B
$393K 0.07%
1,665
-141
-8% -$30.3K
ABBV icon
78
AbbVie
ABBV
$465B
$391K 0.07%
2,279
-256
-10% -$42.4K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$373K 0.07%
6,729
+1,044
+18% +$56.1K
UNH icon
80
UnitedHealth
UNH
$339B
$349K 0.07%
685
-308
-31% -$151K
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.69B
$345K 0.07%
6,192
-2,638
-30% -$142K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$342K 0.06%
7,571
-10,061
-57% -$452K
DIS icon
83
Walt Disney
DIS
$183B
$332K 0.06%
3,348
-134
-4% -$14.4K
HON icon
84
Honeywell
HON
$65.1B
$321K 0.06%
1,595
-61
-4% -$11.6K
MO icon
85
Altria Group
MO
$116B
$320K 0.06%
7,016
+46
+0.7% +$2.04K
DE icon
86
Deere & Co
DE
$183B
$317K 0.06%
848
-16
-2% -$6.24K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.4B
$316K 0.06%
3,272
-1,165
-26% -$108K
GLD icon
88
SPDR Gold Trust
GLD
$147B
$309K 0.06%
1,435
– –
DUK icon
89
Duke Energy
DUK
$91.8B
$305K 0.06%
3,045
-168
-5% -$16.8K
CMCSA icon
90
Comcast
CMCSA
$82.6B
$296K 0.06%
7,547
-2,769
-27% -$108K
QCOM icon
91
Qualcomm
QCOM
$202B
$291K 0.06%
1,463
-125
-8% -$23.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$243B
$279K 0.05%
505
-1
-0.2% -$573
PFE icon
93
Pfizer
PFE
$158B
$278K 0.05%
9,924
-2,348
-19% -$64.6K
LMT icon
94
Lockheed Martin
LMT
$122B
$274K 0.05%
588
– –
AXP icon
95
American Express
AXP
$212B
$272K 0.05%
1,174
-133
-10% -$30.8K
RTX icon
96
RTX Corp
RTX
$259B
$271K 0.05%
2,697
-660
-20% -$68.2K
KO icon
97
Coca-Cola
KO
$378B
$270K 0.05%
4,240
-506
-11% -$31.3K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$269K 0.05%
2,374
– –
IBTE
99
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$267K 0.05%
11,126
+129
+1% +$3.08K
CSX icon
100
CSX Corp
CSX
$88.3B
$265K 0.05%
7,935
– –
2 3
4
5 6

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TGCMU
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Baron Silver Stevens Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Silver Stevens Financial Advisors held 129 positions worth $527M, up 1.9% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q2 2024 filing shows 2 new, 33 increased, 63 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $452K.
  • Baron Silver Stevens Financial Advisors fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $296K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $527M portfolio in Q2 2024.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 17 in Q2 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $527M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.