PPA
Pacific Point Advisors Portfolio holdings
AUM
$171M
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$171M
AUM Growth
-$13M
(-7.1%)
Holding
131
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.15M | |
| 3 | +$1.46M | |
| 4 |
Oracle
ORCL
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.33M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$5.5M | |
| 3 | +$1.76M | |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Core Scientific
CORZ
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 11.18% |
| 3 | Consumer Staples | 8.89% |
| 4 | Healthcare | 8.37% |
| 5 | Industrials | 4.95% |
| 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
$43.6B
| $24.4M | 14.21% |
265,502
-59,932
|
|
||
2
Tesla
TSLA
$1.49T
| $8.6M | 5.02% |
19,339
|
|
||
3
iShares Gold Trust
IAU
$65.4B
| $5.01M | 2.92% |
68,862
|
|
||
|
4
Microsoft
MSFT
$3.55T
| $4.41M | 2.57% |
8,519
-2,542
|
|
||
5
Apple
AAPL
$4.2T
| $4.04M | 2.36% |
15,865
+986
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.87T
| $3.94M | 2.3% |
16,191
-486
|
|
||
7
Hubbell
HUBB
$22.8B
| $3.49M | 2.03% |
8,104
|
|
||
8
Intuit
INTU
$180B
| $3.3M | 1.92% |
4,830
-600
|
|
||
9
Broadcom
AVGO
$1.8T
| $2.86M | 1.67% |
8,679
+1,034
|
|
||
10
TSMC
TSM
$1.53T
| $2.55M | 1.49% |
+9,122
|
|
||
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $2.54M | 1.48% |
50,710
|
|
||
12
PepsiCo
PEP
$202B
| $2.53M | 1.48% |
18,026
-250
|
|
||
13
O'Reilly Automotive
ORLY
$83.2B
| $2.5M | 1.46% |
23,157
-467
|
|
||
14
SPDR Gold Trust
GLD
$141B
| $2.47M | 1.44% |
6,947
+627
|
|
||
15
UnitedHealth
UNH
$308B
| $2.4M | 1.4% |
6,941
+1,796
|
|
||
16
Costco
COST
$409B
| $2.22M | 1.29% |
2,395
-2
|
|
||
17
ProShares UltraShort QQQ
QID
$281M
| $2.15M | 1.26% |
+100,000
|
|
||
18
Arista Networks
ANET
$161B
| $2.13M | 1.24% |
14,606
-5,159
|
|
||
|
19
Amazon
AMZN
$2.48T
| $1.9M | 1.11% |
8,643
+6,041
|
|
||
20
ASML
ASML
$443B
| $1.79M | 1.04% |
1,848
-383
|
|
||
21
Mastercard
MA
$497B
| $1.74M | 1.02% |
3,066
+21
|
|
||
22
ResMed
RMD
$36.7B
| $1.71M | 1% |
6,241
+21
|
|
||
23
Bloom Energy
BE
$24.2B
| $1.69M | 0.99% |
20,000
-10,000
|
|
||
24
Meta Platforms (Facebook)
META
$1.61T
| $1.69M | 0.99% |
2,300
+10
|
|
||
25
Astera Labs
ALAB
$25.8B
| $1.66M | 0.97% |
8,500
-1,500
|
|