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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
-0.07%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$16.5M
Cap. Flow
+$19.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.27%
Holding
133
New
13
Increased
65
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$994K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$496K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$270K
3
QCOM icon
Qualcomm
QCOM
+$249K
4
BEN icon
Franklin Resources
BEN
+$212K
5
AWK icon
American Water Works
AWK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.24%
3 Communication Services 0.99%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.5M 8.06%
80,680
+2,405
+3% +$1.42M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$46.8M 7.95%
466,644
+7,576
+2% +$745K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$45.6M 7.73%
269,118
+3,862
+1% +$678K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$44.1M 7.49%
152,303
+4,184
+3% +$1.22M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.1M 5.62%
341,795
+14,374
+4% +$1.42M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$33M 5.6%
168,615
+4,980
+3% +$994K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.9M 4.22%
399,307
+8,865
+2% +$569K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$21.9M 3.71%
303,891
+22,692
+8% +$1.66M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$20.5M 3.48%
299,670
+7,668
+3% +$515K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.1M 3.4%
225,899
-585
-0.3% -$53.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 3.37%
172,197
+5,638
+3% +$674K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$17.4M 2.95%
294,982
+13,246
+5% +$821K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.5M 2.63%
308,570
+2,178
+0.7% +$110K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$14.6M 2.48%
133,599
-244
-0.2% -$27.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$12.8M 2.17%
23,726
+604
+3% +$327K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$12M 2.03%
112,364
+2,668
+2% +$287K
AAPL icon
17
Apple
AAPL
$4.54T
$11M 1.86%
43,829
+1,232
+3% +$290K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.7M 1.82%
83,212
+2,470
+3% +$320K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.58M 1.63%
75,071
+1,477
+2% +$193K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.35M 1.59%
179,048
+5,909
+3% +$327K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.3B
$6.89M 1.17%
137,323
+5,407
+4% +$274K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.44M 1.09%
97,316
+4,046
+4% +$281K
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.55M 0.94%
13,158
+157
+1% +$66.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.08M 0.86%
72,268
+3,596
+5% +$265K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$5.06M 0.86%
185,393
+5,906
+3% +$168K
1
2 3 4 5

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Baron Silver Stevens Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Baron Silver Stevens Financial Advisors held 133 positions worth $589M, up 2.9% from $573M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Silver Stevens Financial Advisors deployed $19.1M of net new capital in Q4 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,463 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $151K trimmed.

  • Baron Silver Stevens Financial Advisors's largest Q4 2024 buy was Stock Yards Bancorp: 10,463 shares worth $749K.
  • Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.66M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $151K.
  • Baron Silver Stevens Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $496K.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $589M portfolio in Q4 2024.
  • Baron Silver Stevens Financial Advisors opened 13 new positions and closed 6 in Q4 2024.
  • Baron Silver Stevens Financial Advisors's portfolio value rose 2.9% quarter-over-quarter to $589M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.