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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
+6.09%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$45.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$895K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$734K
2
AAPL icon
Apple
AAPL
+$344K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.2B
$416K 0.07%
6,684
– –
CVX icon
77
Chevron
CVX
$385B
$410K 0.07%
2,781
+145
+6% +$21.6K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$370K 0.06%
6,729
– –
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.63B
$364K 0.06%
6,192
– –
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43B
$357K 0.06%
7,571
– –
DUK icon
81
Duke Energy
DUK
$96.9B
$351K 0.06%
3,045
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$349K 0.06%
1,435
– –
ACN icon
83
Accenture
ACN
$101B
$347K 0.06%
+981
New +$323K
LMT icon
84
Lockheed Martin
LMT
$135B
$343K 0.06%
588
– –
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.3B
$343K 0.06%
3,378
+106
+3% +$10.4K
AMAT icon
86
Applied Materials
AMAT
$411B
$336K 0.06%
1,665
– –
MO icon
87
Altria Group
MO
$114B
$336K 0.06%
6,587
-429
-6% -$21.7K
DE icon
88
Deere & Co
DE
$163B
$334K 0.06%
801
-47
-6% -$17.7K
RTX icon
89
RTX Corp
RTX
$292B
$323K 0.06%
2,668
-29
-1% -$3.31K
AXP icon
90
American Express
AXP
$233B
$318K 0.06%
1,174
– –
CMCSA icon
91
Comcast
CMCSA
$87.2B
$315K 0.06%
7,547
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$212B
$312K 0.05%
505
– –
KO icon
93
Coca-Cola
KO
$374B
$302K 0.05%
4,208
-32
-0.8% -$2.19K
DIS icon
94
Walt Disney
DIS
$170B
$300K 0.05%
3,119
-229
-7% -$21.1K
HON icon
95
Honeywell
HON
$78.2B
$295K 0.05%
1,515
-80
-5% -$15.5K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$293K 0.05%
2,374
– –
PSA icon
97
Public Storage
PSA
$60.9B
$279K 0.05%
+768
New +$249K
PFE icon
98
Pfizer
PFE
$143B
$275K 0.05%
9,501
-423
-4% -$12.3K
CSX icon
99
CSX Corp
CSX
$92.3B
$274K 0.05%
7,935
– –
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$270K 0.05%
11,263
+137
+1% +$3.28K
1 2 3
4
5

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MTWSIF
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VCM
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Baron Silver Stevens Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Silver Stevens Financial Advisors held 122 positions worth $573M, up 8.6% from $527M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $17.7M of net new capital in Q3 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.

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

On the sell side, the largest reduction was Apple, an estimated $344K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.99M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $344K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $734K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $573M portfolio in Q3 2024.
  • Baron Silver Stevens Financial Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $573M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.