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PPA
Pacific Point Advisors Portfolio holdings
AUM
$190M
1-Year Est. Return
29.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.72M
(+1.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
147
New
15
Increased
55
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.2M |
| 5 |
Micron Technology
MU
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$1.73M |
| 2 |
Applied Optoelectronics
AAOI
|
+$1.28M |
| 3 |
Broadcom
AVGO
|
+$1.24M |
| 4 |
Applovin
APP
|
+$1.21M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $35.5M | 18.72% |
387,247
+72,922
| +23% | +$6.67M |
|
2
Apple
AAPL
$4.9T
| $6.16M | 3.25% |
24,266
+444
| +2% | +$116K |
|
3
Tesla
TSLA
$1.43T
| $6.08M | 3.21% |
16,368
+23
| +0.1% | +$9.47K |
|
4
iShares Gold Trust
IAU
$62.4B
| $6.07M | 3.2% |
68,862
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $4.57M | 2.41% |
15,945
-4
| -0% | -$1.26K |
|
6
Hubbell
HUBB
$25.8B
| $3.98M | 2.1% |
8,105
+1
| +0% | +$491 |
|
7
Microsoft
MSFT
$2.93T
| $3.37M | 1.78% |
9,100
+113
| +1% | +$47.3K |
|
8
TSMC
TSM
$2.07T
| $3.14M | 1.66% |
9,292
-51
| -0.5% | -$17.6K |
|
|
9
SPDR Gold Trust
GLD
$130B
| $2.8M | 1.48% |
6,516
+3,214
| +97% | +$1.44M |
|
10
PepsiCo
PEP
$187B
| $2.73M | 1.44% |
17,574
+32
| +0.2% | +$4.99K |
|
11
Intuit
INTU
$79.6B
| $2.33M | 1.23% |
5,396
+297
| +6% | +$142K |
|
12
ASML
ASML
$671B
| $2.32M | 1.23% |
1,759
+5
| +0.3% | +$6.85K |
|
13
Costco
COST
$417B
| $2.32M | 1.22% |
2,330
+60
| +3% | +$58.5K |
|
14
Lumentum
LITE
$57B
| $2.11M | 1.11% |
3,000
+1,200
| +67% | +$659K |
|
15
O'Reilly Automotive
ORLY
$71.3B
| $2.1M | 1.11% |
22,803
-54
| -0.2% | -$5.06K |
|
16
Amazon
AMZN
$2.66T
| $2.08M | 1.1% |
10,003
+642
| +7% | +$141K |
|
17
Bunge Global
BG
$23.1B
| $2.05M | 1.08% |
16,117
| – | – |
|
18
Eaton
ETN
$155B
| $1.98M | 1.05% |
5,549
+15
| +0.3% | +$5.34K |
|
19
Bloom Energy
BE
$61.1B
| $1.9M | 1% |
14,000
+4,000
| +40% | +$587K |
|
|
20
Broadcom
AVGO
$1.76T
| $1.89M | 1% |
6,122
-3,760
| -38% | -$1.24M |
|
21
Walmart Inc
WMT
$909B
| $1.88M | 0.99% |
15,122
-33
| -0.2% | -$4.05K |
|
22
NVIDIA
NVDA
$4.91T
| $1.8M | 0.95% |
10,313
+724
| +8% | +$133K |
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.8M | 0.95% |
17,857
-2,806
| -14% | -$282K |
|
24
Arista Networks
ANET
$212B
| $1.75M | 0.92% |
14,246
-65
| -0.5% | -$8.7K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.73M | 0.91% |
34,678
-16,032
| -32% | -$810K |
|
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Pacific Point Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Pacific Point Advisors held 147 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pacific Point Advisors's Q1 2026 filing shows 15 new, 55 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 13,480 shares worth $1.17M. The largest sale was Credo Technology Group, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Pacific Point Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 13,480 shares worth $1.17M.
- Pacific Point Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $6.67M increase.
- Pacific Point Advisors's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $1.28M.
- Pacific Point Advisors fully exited Credo Technology Group in Q1 2026, selling an estimated $1.73M.
- Pacific Point Advisors's ten largest holdings make up 39% of its $190M portfolio in Q1 2026.
- Pacific Point Advisors opened 15 new positions and closed 14 in Q1 2026.
- Pacific Point Advisors's portfolio value rose 1.5% quarter-over-quarter to $190M.
Based on Pacific Point Advisors's 13F filing for Q1 2026, filed 4 May 2026.