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
+7.43%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$406M
Cap. Flow
+$29.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.39%
3 Communication Services 0.77%
4 Utilities 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
– –
-39
Closed -$625
BHF icon
102
Brighthouse Financial
BHF
$3.56B
– –
-24
Closed -$333
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-94
Closed -$260
CME icon
104
CME Group
CME
$96.3B
– –
-327
Closed -$238
CTAS icon
105
Cintas
CTAS
$81.9B
– –
-240
Closed -$204
CTVA icon
106
Corteva
CTVA
$52.6B
– –
-284
Closed -$313
DHI icon
107
D.R. Horton
DHI
$40B
– –
-100
Closed -$398
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-131
Closed -$221
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-435
Closed -$201
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,626
Closed -$2.75K
EW icon
111
Edwards Lifesciences
EW
$49.6B
– –
-912
Closed -$284
F icon
112
Ford
F
$58.5B
– –
-9,455
Closed -$524
GPC icon
113
Genuine Parts
GPC
$17.1B
– –
-48
Closed -$992
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-111
Closed -$205
HLT icon
115
Hilton Worldwide
HLT
$72.1B
– –
-350
Closed -$287
HSY icon
116
Hershey
HSY
$35.2B
– –
-102
Closed -$415
HWM icon
117
Howmet Aerospace
HWM
$113B
– –
-333
Closed -$830
IBB icon
118
iShares Biotechnology ETF
IBB
$9.18B
– –
-366
Closed -$11.7K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,036
Closed -$217
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-2,131
Closed -$16.7K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49B
– –
-583
Closed -$30.4K
JBLU icon
122
JetBlue
JBLU
$2.28B
– –
-340
Closed -$858
JCI icon
123
Johnson Controls International
JCI
$88.8B
– –
-1,867
Closed -$333
MELI icon
124
Mercado Libre
MELI
$95.2B
– –
-15
Closed -$456
MTCH icon
125
Match Group
MTCH
$9.19B
– –
-37
Closed -$496
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baron Silver Stevens Financial Advisors held 150 positions worth $407M, up 110,590% from $367K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $29.3M of net new capital in Q4 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.7M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.94M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.7M.
  • Baron Silver Stevens Financial Advisors fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $31.7K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 59% of its $407M portfolio in Q4 2022.
  • Baron Silver Stevens Financial Advisors opened 46 new positions and closed 53 in Q4 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 110,590% quarter-over-quarter to $407M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.