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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
+6.09%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$45.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.21%
Holding
122
New
14
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.67M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$895K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$734K
2
AAPL icon
Apple
AAPL
+$344K
3
HDV
iShares Core High Dividend ETF
HDV
+$271K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 0.99%
3 Healthcare 0.91%
4 Communication Services 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$267K 0.05%
+1,206
New +$236K
CSCO icon
102
Cisco
CSCO
$457B
$265K 0.05%
4,975
+1
+0% +$49
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$254K 0.04%
1,151
– –
QCOM icon
104
Qualcomm
QCOM
$159B
$249K 0.04%
1,463
– –
CRM icon
105
Salesforce
CRM
$152B
$244K 0.04%
891
+100
+13% +$25.6K
AMGN icon
106
Amgen
AMGN
$204B
$243K 0.04%
755
+78
+12% +$25.5K
PM icon
107
Philip Morris
PM
$292B
$241K 0.04%
1,985
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$233K 0.04%
3,184
– –
UNP icon
109
Union Pacific
UNP
$173B
$233K 0.04%
946
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$219K 0.04%
1,821
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.3B
$218K 0.04%
2,287
-709
-24% -$65.2K
MSI icon
112
Motorola Solutions
MSI
$72.6B
$217K 0.04%
+482
New +$201K
NOC icon
113
Northrop Grumman
NOC
$77.9B
$215K 0.04%
+408
New +$200K
BEN icon
114
Franklin Resources
BEN
$17.9B
$212K 0.04%
+10,500
New +$226K
TXN icon
115
Texas Instruments
TXN
$246B
$211K 0.04%
+1,019
New +$205K
AWK icon
116
American Water Works
AWK
$26.1B
$209K 0.04%
1,427
-499
-26% -$70.8K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$209K 0.04%
4,112
-95
-2% -$4.8K
XOM icon
118
ExxonMobil
XOM
$643B
$207K 0.04%
+1,762
New +$203K
AEP icon
119
American Electric Power
AEP
$69.9B
$203K 0.04%
+1,977
New +$193K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.02%
+13,985
New +$144K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-32,365
Closed -$734K
VZ icon
122
Verizon
VZ
$197B
– –
-5,014
Closed -$207K
1 2 3 4
5

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AWG
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M
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AVLSA
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AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
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MTWSIF
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VCM
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VH
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Baron Silver Stevens Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Baron Silver Stevens Financial Advisors held 122 positions worth $573M, up 8.6% from $527M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $17.7M of net new capital in Q3 2024, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.

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

On the sell side, the largest reduction was Apple, an estimated $344K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 66,768 shares worth $1.68M.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.99M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $344K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $734K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $573M portfolio in Q3 2024.
  • Baron Silver Stevens Financial Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $573M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.