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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
$572M
AUM Growth
-$17.7M
(-3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
132
New
5
Increased
45
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$968K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$939K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.08M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$983K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$868K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Financials | 1.21% |
| 3 | Consumer Staples | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,052
| Closed | -$204K |
|
127
Morgan Stanley
MS
$343B
| – | – |
-1,610
| Closed | -$202K |
|
128
Northrop Grumman
NOC
$79.2B
| – | – |
-432
| Closed | -$203K |
|
129
Public Storage
PSA
$61.1B
| – | – |
-801
| Closed | -$240K |
|
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-2,600
| Closed | -$229K |
|
131
Texas Instruments
TXN
$254B
| – | – |
-1,081
| Closed | -$203K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,723
| Closed | -$119K |
|
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Baron Silver Stevens Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Baron Silver Stevens Financial Advisors held 132 positions worth $572M, down 3% from $589M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baron Silver Stevens Financial Advisors's Q1 2025 filing shows 5 new, 45 increased, 55 reduced and 8 closed positions. Its largest new stake was Avantis US Equity ETF: 4,229 shares worth $391K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Staples.
- Baron Silver Stevens Financial Advisors's largest Q1 2025 buy was Avantis US Equity ETF: 4,229 shares worth $391K.
- Baron Silver Stevens Financial Advisors added most to JPMorgan Municipal ETF in Q1 2025, an estimated $2.13M increase.
- Baron Silver Stevens Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.35M.
- Baron Silver Stevens Financial Advisors fully exited Public Storage in Q1 2025, selling an estimated $240K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $572M portfolio in Q1 2025.
- Baron Silver Stevens Financial Advisors opened 5 new positions and closed 8 in Q1 2025.
- Baron Silver Stevens Financial Advisors's portfolio value fell 3% quarter-over-quarter to $572M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2025, filed 7 May 2025.