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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
Cap. Flow
+$4.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.25%
Holding
147
New
15
Increased
55
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$1.73M
2
AAOI icon
Applied Optoelectronics
AAOI
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.31M 0.69%
1,420
+7
+0.5% +$7.1K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$1.28M 0.67%
13,681
+596
+5% +$57.3K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.27M 0.67%
24,231
– –
SNDK
54
Sandisk
SNDK
$201B
$1.27M 0.67%
+2,000
New +$1.13M
RDDT icon
55
Reddit
RDDT
$34.9B
$1.21M 0.64%
9,000
+4,000
+80% +$681K
TSCO icon
56
Tractor Supply
TSCO
$16B
$1.21M 0.64%
26,684
+33
+0.1% +$1.68K
ROL icon
57
Rollins
ROL
$21.7B
$1.2M 0.63%
22,483
-17
-0.1% -$1.01K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.17M 0.62%
+13,480
New +$1.2M
LRCX icon
59
Lam Research
LRCX
$392B
$1.15M 0.61%
5,392
-108
-2% -$24.1K
CAT icon
60
Caterpillar
CAT
$405B
$1.14M 0.6%
1,613
+4
+0.2% +$2.77K
SYK icon
61
Stryker
SYK
$123B
$1.11M 0.59%
3,374
+26
+0.8% +$9.34K
ALAB icon
62
Astera Labs
ALAB
$52B
$1.1M 0.58%
10,000
– –
AZO icon
63
AutoZone
AZO
$49.7B
$1.08M 0.57%
321
-9
-3% -$32.3K
ADP icon
64
Automatic Data Processing
ADP
$102B
$1.06M 0.56%
5,213
+259
+5% +$59.4K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.04M 0.55%
9,200
– –
CLX icon
66
Clorox
CLX
$11.6B
$1.01M 0.53%
9,722
+505
+5% +$57.3K
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$997K 0.53%
10,023
-6,066
-38% -$602K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$981K 0.52%
19,444
-338
-2% -$21.5K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$974K 0.51%
1,703
+211
+14% +$135K
PAYX icon
70
Paychex
PAYX
$40.7B
$931K 0.49%
10,103
+998
+11% +$98.7K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$886K 0.47%
3,382
-7
-0.2% -$1.89K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$837K 0.44%
3,964
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$820K 0.43%
2,850
+399
+16% +$125K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$810K 0.43%
4,129
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$798K 0.42%
7,484
-68
-0.9% -$7.72K
1 2
3
4 5

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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.