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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
-1.85%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.6M
Cap. Flow
+$21.7M
Cap. Flow %
12.06%
Top 10 Hldgs %
50.76%
Holding
130
New
13
Increased
42
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
ANET icon
Arista Networks
ANET
+$1.91M
3
ASML icon
ASML
ASML
+$1.55M
4
APP icon
Applovin
APP
+$689K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.45M
2
MNST icon
Monster Beverage
MNST
+$1.22M
3
MSFT icon
Microsoft
MSFT
+$775K
4
TSLA icon
Tesla
TSLA
+$667K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Technology 13.49%
3 Consumer Staples 9.26%
4 Consumer Discretionary 7.58%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$1.52M 0.85%
8,939
+745
+9% +$125K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$1.52M 0.85%
16,247
+1,411
+10% +$126K
FISV
28
Fiserv Inc
FISV
$27.6B
$1.48M 0.82%
6,717
+535
+9% +$117K
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.48M 0.82%
4,829
+404
+9% +$122K
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$1.46M 0.81%
13,299
+1,161
+10% +$124K
ANET icon
31
Arista Networks
ANET
$213B
$1.46M 0.81%
+18,881
New +$1.91M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.46M 0.81%
2,742
– –
IDXX icon
33
Idexx Laboratories
IDXX
$44.5B
$1.45M 0.81%
3,457
+274
+9% +$119K
TSCO icon
34
Tractor Supply
TSCO
$15.9B
$1.42M 0.79%
25,802
+2,389
+10% +$131K
ASML icon
35
ASML
ASML
$668B
$1.41M 0.78%
+2,130
New +$1.55M
CLX icon
36
Clorox
CLX
$11.6B
$1.39M 0.77%
9,427
+894
+10% +$137K
FDS icon
37
Factset
FDS
$9.1B
$1.38M 0.77%
3,042
+295
+11% +$134K
WMT icon
38
Walmart Inc
WMT
$893B
$1.38M 0.77%
15,700
+1,242
+9% +$117K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 0.73%
22,628
+1,428
+7% +$88.7K
RMD icon
40
ResMed
RMD
$28.8B
$1.32M 0.73%
5,879
+573
+11% +$134K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.71%
12,193
+593
+5% +$66.9K
MTD icon
42
Mettler-Toledo International
MTD
$25.7B
$1.27M 0.7%
1,073
+94
+10% +$120K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.22M 0.68%
23,380
-96
-0.4% -$4.99K
NVO
44
Novo Nordisk
NVO
$219B
$1.14M 0.63%
16,411
+1,076
+7% +$88.9K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.02M 0.57%
1,235
– –
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.01M 0.56%
10,138
+74
+0.7% +$7.35K
XOM icon
47
ExxonMobil
XOM
$615B
$958K 0.53%
8,055
– –
CCS icon
48
Century Communities
CCS
$1.84B
$939K 0.52%
14,000
– –
JPM icon
49
JPMorgan Chase
JPM
$901B
$938K 0.52%
3,823
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.5B
$854K 0.47%
9,200
– –
1
2
3 4 5

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Pacific Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Point Advisors held 130 positions worth $180M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Point Advisors deployed $21.7M of net new capital in Q1 2025, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Arista Networks: 18,881 shares worth $1.46M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $775K trimmed.

  • Pacific Point Advisors's largest Q1 2025 buy was Arista Networks: 18,881 shares worth $1.46M.
  • Pacific Point Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $16.8M increase.
  • Pacific Point Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $775K.
  • Pacific Point Advisors fully exited Accenture in Q1 2025, selling an estimated $1.45M.
  • Pacific Point Advisors's ten largest holdings make up 51% of its $180M portfolio in Q1 2025.
  • Pacific Point Advisors opened 13 new positions and closed 14 in Q1 2025.
  • Pacific Point Advisors's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Pacific Point Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.