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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
-6.5%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$367K
AUM Growth
-$386M
(-100%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3,297.84%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
153
New
49
Increased
24
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$861K |
| 4 |
Meta Platforms (Facebook)
META
|
+$825K |
| 5 |
NextEra Energy
NEE
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.88% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,925
| Closed | -$326K |
|
|
127
Johnson & Johnson
JNJ
$614B
| – | – |
-6,082
| Closed | -$1.08M |
|
128
Coca-Cola
KO
$372B
| – | – |
-6,236
| Closed | -$392K |
|
129
Eli Lilly
LLY
$995B
| – | – |
-1,037
| Closed | -$336K |
|
130
Mastercard
MA
$500B
| – | – |
-770
| Closed | -$242K |
|
131
McDonald's
MCD
$191B
| – | – |
-2,600
| Closed | -$641K |
|
|
132
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,120
| Closed | -$825K |
|
133
Altria Group
MO
$114B
| – | – |
-6,187
| Closed | -$258K |
|
134
Microsoft
MSFT
$3.66T
| $0 | ﹤0.01% |
12,634
-2,875
| -19% | -$759K |
|
135
Northrop Grumman
NOC
$78.4B
| – | – |
-424
| Closed | -$202K |
|
136
Palo Alto Networks
PANW
$299B
| – | – |
-2,988
| Closed | -$245K |
|
137
Procter & Gamble
PG
$345B
| – | – |
-3,653
| Closed | -$525K |
|
138
Philip Morris
PM
$291B
| – | – |
-2,507
| Closed | -$247K |
|
139
Invesco QQQ Trust
QQQ
$485B
| – | – |
-1,376
| Closed | -$385K |
|
140
RTX Corp
RTX
$294B
| – | – |
-4,312
| Closed | -$414K |
|
141
S&P Global
SPGI
$122B
| – | – |
-786
| Closed | -$264K |
|
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-3,691
| Closed | -$1.39M |
|
143
Sysco
SYY
$39.6B
| – | – |
-2,377
| Closed | -$201K |
|
144
Tesla
TSLA
$1.29T
| – | – |
-3,156
| Closed | -$708K |
|
145
Trane Technologies
TT
$104B
| – | – |
-2,219
| Closed | -$288K |
|
146
Texas Instruments
TXN
$259B
| – | – |
-3,170
| Closed | -$487K |
|
147
UnitedHealth
UNH
$370B
| – | – |
-787
| Closed | -$404K |
|
148
Union Pacific
UNP
$176B
| – | – |
-1,654
| Closed | -$352K |
|
149
Visa
V
$690B
| – | – |
-3,561
| Closed | -$701K |
|
150
Vanguard US Multifactor ETF
VFMF
$740M
| – | – |
-2,387
| Closed | -$213K |
|
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Baron Silver Stevens Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Baron Silver Stevens Financial Advisors held 153 positions worth $367K, down 100% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Baron Silver Stevens Financial Advisors withdrew a net $12.1M in Q3 2022, closing 50 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Baron Silver Stevens Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $115.
- Baron Silver Stevens Financial Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 12,120 shares worth $115.
- Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.8M increase.
- Baron Silver Stevens Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $861K.
- Baron Silver Stevens Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.39M.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $367K portfolio in Q3 2022.
- Baron Silver Stevens Financial Advisors opened 49 new positions and closed 50 in Q3 2022.
- Baron Silver Stevens Financial Advisors's portfolio value fell 100% quarter-over-quarter to $367K.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.