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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
-0.07%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$16.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$496K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$270K
3
QCOM icon
Qualcomm
QCOM
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$447K 0.08%
4,457
+104
+2% +$10.4K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.2B
$426K 0.07%
6,684
– –
DHR icon
78
Danaher
DHR
$139B
$414K 0.07%
1,802
+33
+2% +$8.11K
AXP icon
79
American Express
AXP
$233B
$408K 0.07%
1,374
+200
+17% +$57.5K
ABBV icon
80
AbbVie
ABBV
$433B
$386K 0.07%
2,174
-205
-9% -$37.7K
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.63B
$374K 0.06%
6,192
– –
UNH icon
82
UnitedHealth
UNH
$377B
$372K 0.06%
735
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
$354K 0.06%
3,378
– –
ACN icon
84
Accenture
ACN
$101B
$345K 0.06%
981
– –
MO icon
85
Altria Group
MO
$114B
$344K 0.06%
6,587
– –
DIS icon
86
Walt Disney
DIS
$170B
$343K 0.06%
3,077
-42
-1% -$4.41K
DE icon
87
Deere & Co
DE
$163B
$339K 0.06%
801
– –
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43B
$329K 0.06%
7,280
-291
-4% -$13.4K
DUK icon
89
Duke Energy
DUK
$96.9B
$328K 0.06%
3,045
– –
HON icon
90
Honeywell
HON
$78.2B
$322K 0.05%
1,515
– –
RTX icon
91
RTX Corp
RTX
$292B
$309K 0.05%
2,668
– –
LMT icon
92
Lockheed Martin
LMT
$135B
$305K 0.05%
628
+40
+7% +$21.8K
CRM icon
93
Salesforce
CRM
$152B
$298K 0.05%
891
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$297K 0.05%
2,374
– –
CSCO icon
95
Cisco
CSCO
$457B
$295K 0.05%
4,975
– –
RBCAA icon
96
Republic Bancorp
RBCAA
$1.95B
$280K 0.05%
+4,014
New +$286K
CAT icon
97
Caterpillar
CAT
$382B
$280K 0.05%
+773
New +$300K
AMAT icon
98
Applied Materials
AMAT
$411B
$271K 0.05%
1,665
– –
CMCSA icon
99
Comcast
CMCSA
$87.2B
$270K 0.05%
7,198
-349
-5% -$14.5K
IBM icon
100
IBM
IBM
$213B
$265K 0.05%
1,206
– –
2 3
4
5 6

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Baron Silver Stevens Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Silver Stevens Financial Advisors held 133 positions worth $589M, up 2.9% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,463 shares worth $749K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $151K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2024 buy was Stock Yards Bancorp: 10,463 shares worth $749K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $151K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $496K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $589M portfolio in Q4 2024.
  • Baron Silver Stevens Financial Advisors opened 13 new positions and closed 6 in Q4 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $589M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.