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Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.89%
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
31
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.59M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.18M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$687K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$678K

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
+$2.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.98M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 0.99%
3 Communication Services 0.84%
4 Consumer Discretionary 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
$230K 0.05%
+1,746
New +$220K
RTX icon
102
RTX Corp
RTX
$290B
$224K 0.05%
2,668
-749
-22% -$59.3K
SBUX icon
103
Starbucks
SBUX
$120B
$219K 0.05%
+2,276
New +$222K
VZ icon
104
Verizon
VZ
$195B
$212K 0.04%
+5,633
New +$199K
CRM icon
105
Salesforce
CRM
$151B
$203K 0.04%
+772
New +$175K
ADBE icon
106
Adobe
ADBE
$99.5B
– –
-693
Closed -$353K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
– –
-3,603
Closed -$209K
FTNT icon
108
Fortinet
FTNT
$119B
– –
-10,753
Closed -$631K
GS icon
109
Goldman Sachs
GS
$300B
– –
-700
Closed -$226K
IBDU icon
110
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-12,336
Closed -$270K
ISRG icon
111
Intuitive Surgical
ISRG
$125B
– –
-1,032
Closed -$302K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,057
Closed -$228K
PANW icon
113
Palo Alto Networks
PANW
$270B
– –
-2,958
Closed -$347K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,013
Closed -$242K
SMH icon
115
VanEck Semiconductor ETF
SMH
$68.5B
– –
-2,150
Closed -$312K
SPGI icon
116
S&P Global
SPGI
$121B
– –
-586
Closed -$214K
TXN icon
117
Texas Instruments
TXN
$252B
– –
-2,007
Closed -$319K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,901
Closed -$220K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,640
Closed -$212K
1 2 3 4
5

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AT
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Baron Silver Stevens Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Baron Silver Stevens Financial Advisors held 119 positions worth $477M, up 7.9% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Silver Stevens Financial Advisors's Q4 2023 filing shows 12 new, 31 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Baron Silver Stevens Financial Advisors's largest Q4 2023 buy was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.59M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
  • Baron Silver Stevens Financial Advisors fully exited Fortinet in Q4 2023, selling an estimated $631K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Baron Silver Stevens Financial Advisors opened 12 new positions and closed 14 in Q4 2023.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $477M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.