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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
-3.8%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$13.9M
Cap. Flow
+$4.39M
Cap. Flow %
0.99%
Top 10 Hldgs %
57.65%
Holding
113
New
5
Increased
50
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$929K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.22%
3 Communication Services 1.16%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$215K 0.05%
+544
New +$218K
SPGI icon
102
S&P Global
SPGI
$123B
$214K 0.05%
586
+49
+9% +$19.3K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$212K 0.05%
2,640
+158
+6% +$13.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$209K 0.05%
3,603
-189
-5% -$11.6K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43B
$209K 0.05%
4,782
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$208K 0.05%
+510
New +$226K
CAOS icon
107
Alpha Architect Tail Risk ETF
CAOS
$719M
– –
-2,517
Closed -$204K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-2,131
Closed -$208K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,859
Closed -$610K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,256
Closed -$211K
VZ icon
111
Verizon
VZ
$197B
– –
-6,255
Closed -$233K
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-11,940
Closed -$284K
IBTD
113
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,442
Closed -$209K
1 2 3 4
5

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Baron Silver Stevens Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Baron Silver Stevens Financial Advisors held 113 positions worth $442M, down 3.1% from $456M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q3 2023 filing shows 5 new, 50 increased, 33 reduced and 7 closed positions. Its largest new stake was JPMorgan Municipal ETF: 38,005 shares worth $1.84M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q3 2023 buy was JPMorgan Municipal ETF: 38,005 shares worth $1.84M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $7.95M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $610K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $442M portfolio in Q3 2023.
  • Baron Silver Stevens Financial Advisors opened 5 new positions and closed 7 in Q3 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $442M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.