Baron Silver Stevens Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.12M |
| 5 |
Gilead Sciences
GILD
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$10.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Communication Services | 1.61% |
| 3 | Healthcare | 1.43% |
| 4 | Utilities | 1.28% |
| 5 | Consumer Discretionary | 1.03% |
Similar funds
Baron Silver Stevens Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Baron Silver Stevens Financial Advisors held 540 positions worth $184M, down 37% from $292M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Baron Silver Stevens Financial Advisors withdrew a net $117M in Q1 2021, closing 490 positions and reducing 12 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Baron Silver Stevens Financial Advisors added an estimated $2.71M to iShares Core US Aggregate Bond ETF.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.71M increase.
- Baron Silver Stevens Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $804K.
- Baron Silver Stevens Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $34.9M.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 86% of its $184M portfolio in Q1 2021.
- Baron Silver Stevens Financial Advisors opened 0 new positions and closed 490 in Q1 2021.
- Baron Silver Stevens Financial Advisors's portfolio value fell 37% quarter-over-quarter to $184M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.