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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
+1.86%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$10.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.3%
Top 10 Hldgs %
57.21%
Holding
129
New
2
Increased
33
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$452K
2
NEE icon
NextEra Energy
NEE
+$429K
3
MSFT icon
Microsoft
MSFT
+$320K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Communication Services 1%
3 Financials 0.95%
4 Healthcare 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
$264K 0.05%
2,996
+652
+28% +$57.5K
AWK icon
102
American Water Works
AWK
$26.7B
$249K 0.05%
1,926
+180
+10% +$22.8K
CSCO icon
103
Cisco
CSCO
$457B
$236K 0.04%
4,974
-828
-14% -$39.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.2B
$234K 0.04%
1,151
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$229K 0.04%
3,184
– –
UNP icon
106
Union Pacific
UNP
$174B
$214K 0.04%
946
-318
-25% -$74.5K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$212K 0.04%
+4,207
New +$212K
AMGN icon
108
Amgen
AMGN
$208B
$212K 0.04%
677
-97
-13% -$28.5K
VZ icon
109
Verizon
VZ
$195B
$207K 0.04%
5,014
-759
-13% -$30.6K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$205K 0.04%
1,821
-120
-6% -$13K
CRM icon
111
Salesforce
CRM
$151B
$203K 0.04%
791
-133
-14% -$35.6K
PM icon
112
Philip Morris
PM
$297B
$201K 0.04%
1,985
-658
-25% -$64.3K
ADBE icon
113
Adobe
ADBE
$99.5B
– –
-450
Closed -$227K
AMD icon
114
Advanced Micro Devices
AMD
$776B
– –
-1,118
Closed -$202K
ASML icon
115
ASML
ASML
$626B
– –
-255
Closed -$247K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-4,630
Closed -$201K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,583
Closed -$296K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,370
Closed -$200K
LOW icon
119
Lowe's Companies
LOW
$117B
– –
-789
Closed -$201K
MS icon
120
Morgan Stanley
MS
$331B
– –
-2,159
Closed -$203K
NOC icon
121
Northrop Grumman
NOC
$77.1B
– –
-443
Closed -$212K
NVO
122
Novo Nordisk
NVO
$208B
– –
-2,070
Closed -$266K
PGR icon
123
Progressive
PGR
$123B
– –
-1,031
Closed -$213K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,772
Closed -$291K
SBUX icon
125
Starbucks
SBUX
$120B
– –
-2,374
Closed -$217K
2 3 4
5
6

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Baron Silver Stevens Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baron Silver Stevens Financial Advisors held 129 positions worth $527M, up 1.9% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q2 2024 filing shows 2 new, 33 increased, 63 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $452K.

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

  • Baron Silver Stevens Financial Advisors's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,453 shares worth $448K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $452K.
  • Baron Silver Stevens Financial Advisors fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $296K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $527M portfolio in Q2 2024.
  • Baron Silver Stevens Financial Advisors opened 2 new positions and closed 17 in Q2 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $527M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.