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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
+1.87%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$29.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 3 |
Tesla
TSLA
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
Hubbell
HUBB
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41B
| $1.36M | 0.82% |
+9,073
| New | +$1.29M |
|
27
McCormick & Company Non-Voting
MKC
$14B
| $1.35M | 0.82% |
+17,581
| New | +$1.38M |
|
28
Automatic Data Processing
ADP
$102B
| $1.35M | 0.82% |
+4,425
| New | +$1.31M |
|
29
AutoZone
AZO
$48.9B
| $1.34M | 0.81% |
+387
| New | +$1.23M |
|
|
FISV
30
Fiserv Inc
FISV
$27.6B
| $1.32M | 0.81% |
+6,182
| New | +$1.26M |
|
31
Mettler-Toledo International
MTD
$25.7B
| $1.31M | 0.8% |
+979
| New | +$1.28M |
|
32
Cencora
COR
$59.1B
| $1.29M | 0.79% |
+5,143
| New | +$1.21M |
|
33
Rollins
ROL
$21.5B
| $1.29M | 0.78% |
+26,287
| New | +$1.29M |
|
34
Church & Dwight Co
CHD
$23.2B
| $1.29M | 0.78% |
+12,138
| New | +$1.28M |
|
35
Colgate-Palmolive
CL
$73.6B
| $1.28M | 0.78% |
+14,836
| New | +$1.42M |
|
36
Factset
FDS
$9.1B
| $1.28M | 0.78% |
+2,747
| New | +$1.31M |
|
37
ResMed
RMD
$28.8B
| $1.28M | 0.78% |
+5,306
| New | +$1.28M |
|
|
NVO
38
Novo Nordisk
NVO
$219B
| $1.27M | 0.77% |
+15,335
| New | +$1.66M |
|
39
Tractor Supply
TSCO
$15.9B
| $1.27M | 0.77% |
+23,413
| New | +$1.32M |
|
40
Clorox
CLX
$11.6B
| $1.26M | 0.77% |
+8,533
| New | +$1.4M |
|
41
Hershey
HSY
$34.8B
| $1.26M | 0.77% |
+8,701
| New | +$1.56M |
|
42
Monster Beverage
MNST
$93.4B
| $1.22M | 0.74% |
+26,131
| New | +$1.39M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.22M | 0.74% |
+23,476
| New | +$1.22M |
|
44
Broadcom
AVGO
$1.8T
| $1.03M | 0.63% |
+4,645
| New | +$859K |
|
45
Century Communities
CCS
$1.84B
| $1.03M | 0.62% |
+14,000
| New | +$1.25M |
|
46
JPMorgan Chase
JPM
$901B
| $1.02M | 0.62% |
+3,823
| New | +$890K |
|
47
Eli Lilly
LLY
$1.02T
| $1.02M | 0.62% |
+1,235
| New | +$1.02M |
|
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $998K | 0.61% |
+10,064
| New | +$999K |
|
49
iShares S&P 500 Growth ETF
IVW
$73.5B
| $961K | 0.58% |
+9,200
| New | +$918K |
|
50
Invesco QQQ Trust
QQQ
$463B
| $942K | 0.57% |
+1,796
| New | +$908K |
|
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Pacific Point Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pacific Point Advisors, which disclosed 117 positions worth $165M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is C.H. Robinson: 271,802 shares worth $26.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Consumer Staples.
- Pacific Point Advisors's largest Q4 2024 buy was C.H. Robinson: 271,802 shares worth $26.9M.
- Pacific Point Advisors's ten largest holdings make up 48% of its $165M portfolio in Q4 2024.
- Pacific Point Advisors disclosed 117 positions in Q4 2024, its first 13F filing on record.
Based on Pacific Point Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.