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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
+7.43%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$406M
Cap. Flow
+$29.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
59.22%
Holding
150
New
46
Increased
21
Reduced
20
Closed
53

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
BND icon
Vanguard Total Bond Market
BND
+$1.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.39%
3 Communication Services 0.77%
4 Utilities 0.65%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.01T
– –
-124
Closed -$2.94K
NEWT icon
127
NewtekOne
NEWT
$445M
– –
-200
Closed -$1.36K
PGEN icon
128
Precigen
PGEN
$2.33B
– –
-3,800
Closed -$400
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
– –
-46
Closed -$359
PNR icon
130
Pentair
PNR
$10.9B
– –
-41
Closed -$568
PTC icon
131
PTC
PTC
$15.4B
– –
-1
Closed -$231
SCHW
132
Charles Schwab
SCHW
$185B
– –
-18
Closed -$215
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-64
Closed -$1.01K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-2,193
Closed -$1.32K
TEL icon
135
TE Connectivity
TEL
$62.9B
– –
-201
Closed -$1.12K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.1B
– –
-1,000
Closed -$254
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
– –
-178
Closed -$364
TM icon
138
Toyota
TM
$224B
– –
-815
Closed -$291
USIG icon
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-388
Closed -$3.98K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-132
Closed -$1.82K
VFH icon
141
Vanguard Financials ETF
VFH
$13.7B
– –
-670
Closed -$931
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,269
Closed -$2.75K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-28
Closed -$252
VPU
144
Vanguard Utilities ETF
VPU
$8.43B
– –
-60
Closed -$31.7K
VRTS icon
145
Virtus Investment Partners
VRTS
$1.11B
– –
-13
Closed -$437
VT icon
146
Vanguard Total World Stock ETF
VT
$79.4B
– –
-295
Closed -$599
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-65
Closed -$2.53K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-219
Closed -$289
VRTV
149
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed -$275
ROCC
150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9
Closed -$277
2 3 4 5
6

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Baron Silver Stevens Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Baron Silver Stevens Financial Advisors held 150 positions worth $407M, up 110,590% from $367K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $29.3M of net new capital in Q4 2022, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.7M trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,683 shares worth $1.79M.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $5.94M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.7M.
  • Baron Silver Stevens Financial Advisors fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $31.7K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 59% of its $407M portfolio in Q4 2022.
  • Baron Silver Stevens Financial Advisors opened 46 new positions and closed 53 in Q4 2022.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 110,590% quarter-over-quarter to $407M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.