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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
+5.68%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$108M
(-37%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-63.83%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
540
New
–
Increased
28
Reduced
12
Closed
490
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $44M | 23.94% |
636,081
-11,885
| -2% | -$804K |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $32.1M | 17.48% |
80,793
+4,017
| +5% | +$1.56M |
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $18.3M | 9.93% |
185,071
+11,524
| +7% | +$1.12M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18M | 9.79% |
345,640
+3,420
| +1% | +$171K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.9M | 8.12% |
137,564
+1,289
| +0.9% | +$135K |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
| $11.8M | 6.42% |
622,055
-5,350
| -0.9% | -$97.6K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.94M | 3.77% |
75,752
+5,042
| +7% | +$452K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $5.41M | 2.94% |
85,703
+267
| +0.3% | +$16.9K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.68M | 2% |
57,124
+21,768
| +62% | +$1.43M |
|
10
Apple
AAPL
$4.54T
| $3.28M | 1.78% |
26,861
-568
| -2% | -$72.9K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.12M | 1.7% |
27,406
+23,369
| +579% | +$2.71M |
|
12
Microsoft
MSFT
$3.45T
| $2.3M | 1.25% |
9,767
+89
| +0.9% | +$20.6K |
|
13
NextEra Energy
NEE
$181B
| $2.14M | 1.17% |
28,351
+1,590
| +6% | +$124K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.78M | 0.97% |
24,773
+9,255
| +60% | +$661K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.73M | 0.94% |
23,649
-789
| -3% | -$57.9K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.54M | 0.84% |
21,967
+1,076
| +5% | +$75.5K |
|
|
17
Gilead Sciences
GILD
$162B
| $1.04M | 0.57% |
16,154
+12,395
| +330% | +$799K |
|
18
Amazon
AMZN
$2.92T
| $813K | 0.44% |
5,260
+60
| +1% | +$9.51K |
|
19
Johnson & Johnson
JNJ
$618B
| $653K | 0.36% |
3,975
+37
| +0.9% | +$5.99K |
|
20
iShares Future Exponential Technologies ETF
XT
$3.82B
| $601K | 0.33% |
10,155
+1,014
| +11% | +$60.3K |
|
21
Walt Disney
DIS
$167B
| $590K | 0.32% |
3,200
-19
| -0.6% | -$3.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $541K | 0.29% |
2,119
+1
| +0% | +$243 |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $504K | 0.27% |
4,880
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $503K | 0.27% |
4,880
+60
| +1% | +$5.92K |
|
25
McDonald's
MCD
$192B
| $442K | 0.24% |
1,972
+8
| +0.4% | +$1.71K |
|
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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.