We are live on ! Find out more
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
+6.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$40.7M
Cap. Flow
+$9.57M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.76%
Holding
128
New
23
Increased
60
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$999K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$799K
4
MSFT icon
Microsoft
MSFT
+$628K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$349K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Healthcare 1.13%
3 Communication Services 1.02%
4 Financials 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$4.61B
$201K 0.04%
4,630
-1,350
-23% -$54.2K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$200K 0.04%
+2,370
New +$190K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,993
Closed -$251K
2 3 4 5
6

Similar funds

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Silver Stevens Financial Advisors held 128 positions worth $517M, up 8.5% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors's Q1 2024 filing shows 23 new, 60 increased, 30 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.43M.

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

  • Baron Silver Stevens Financial Advisors's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 35,032 shares worth $799K.
  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.43M.
  • Baron Silver Stevens Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $251K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $517M portfolio in Q1 2024.
  • Baron Silver Stevens Financial Advisors opened 23 new positions and closed 1 in Q1 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $517M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.