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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
+6.91%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.37M
Cap. Flow
-$2.77M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.68%
Holding
125
New
9
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
AVGO icon
Broadcom
AVGO
+$651K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CORZ icon
Core Scientific
CORZ
+$600K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.08M
3
HUBB icon
Hubbell
HUBB
+$1.15M
4
DELL icon
Dell
DELL
+$729K
5
QID icon
ProShares UltraShort QQQ
QID
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Technology 16.54%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.46%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$1.61M 0.87%
5,145
+1,187
+30% +$454K
RMD icon
27
ResMed
RMD
$28.8B
$1.6M 0.87%
6,220
+341
+6% +$81.3K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.57M 0.85%
5,089
+260
+5% +$79.9K
WMT icon
29
Walmart Inc
WMT
$893B
$1.56M 0.84%
15,938
+238
+2% +$22.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.55M 0.84%
2,742
– –
CL icon
31
Colgate-Palmolive
CL
$73.6B
$1.55M 0.84%
17,076
+829
+5% +$75.7K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14B
$1.53M 0.83%
20,154
+1,047
+5% +$78.4K
PAYX icon
33
Paychex
PAYX
$41B
$1.52M 0.82%
10,432
+524
+5% +$78.9K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.82%
11,383
– –
AMGN icon
35
Amgen
AMGN
$197B
$1.49M 0.81%
5,341
+140
+3% +$39.7K
PG icon
36
Procter & Gamble
PG
$347B
$1.47M 0.8%
9,235
+296
+3% +$48.3K
FDS icon
37
Factset
FDS
$9.1B
$1.45M 0.79%
3,237
+195
+6% +$85.4K
TSCO icon
38
Tractor Supply
TSCO
$15.9B
$1.44M 0.78%
27,362
+1,560
+6% +$79.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.38M 0.75%
22,196
-432
-2% -$25.4K
MTD icon
40
Mettler-Toledo International
MTD
$25.7B
$1.35M 0.73%
1,151
+78
+7% +$87.2K
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$1.35M 0.73%
14,059
+760
+6% +$75K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.71%
11,993
-200
-2% -$20.7K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.23M 0.67%
23,380
– –
FISV
44
Fiserv Inc
FISV
$27.6B
$1.23M 0.67%
7,151
+434
+6% +$78.7K
NVO
45
Novo Nordisk
NVO
$219B
$1.21M 0.66%
17,602
+1,191
+7% +$81K
CLX icon
46
Clorox
CLX
$11.6B
$1.16M 0.63%
9,686
+259
+3% +$34.6K
JPM icon
47
JPMorgan Chase
JPM
$901B
$1.11M 0.6%
3,823
– –
NVDA icon
48
NVIDIA
NVDA
$4.92T
$1.11M 0.6%
7,000
+3,000
+75% +$378K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.56%
+12,464
New +$1.03M
CORZ icon
50
Core Scientific
CORZ
$7.12B
$1.02M 0.56%
+60,000
New +$600K
1
2
3 4 5

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Pacific Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Point Advisors held 125 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Point Advisors's Q2 2025 filing shows 9 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $1.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Pacific Point Advisors's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $1.76M.
  • Pacific Point Advisors added most to Broadcom in Q2 2025, an estimated $651K increase.
  • Pacific Point Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.63M.
  • Pacific Point Advisors fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025, selling an estimated $2.08M.
  • Pacific Point Advisors's ten largest holdings make up 48% of its $184M portfolio in Q2 2025.
  • Pacific Point Advisors opened 9 new positions and closed 9 in Q2 2025.
  • Pacific Point Advisors's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Pacific Point Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.