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PPA
Pacific Point Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+64.75%
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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$283B
| $922K | 0.56% |
+8,000
| New | +$1M |
|
52
NVIDIA
NVDA
$5.01T
| $909K | 0.55% |
+7,000
| New | +$965K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $908K | 0.55% |
+1,290
| New | +$757K |
|
54
ExxonMobil
XOM
$651B
| $886K | 0.54% |
+8,055
| New | +$942K |
|
55
Zoetis
ZTS
$31.6B
| $878K | 0.53% |
+5,100
| New | +$912K |
|
56
iShares S&P 500 Value ETF
IVE
$48.9B
| $776K | 0.47% |
+3,964
| New | +$786K |
|
57
Bank of America
BAC
$435B
| $748K | 0.45% |
+16,023
| New | +$705K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $744K | 0.45% |
+2,500
| New | +$740K |
|
59
Shift4
FOUR
$3.84B
| $726K | 0.44% |
+7,000
| New | +$695K |
|
60
Vanguard Small-Cap ETF
VB
$79.5B
| $723K | 0.44% |
+2,908
| New | +$716K |
|
61
Vanguard Value ETF
VTV
$189B
| $669K | 0.41% |
+3,800
| New | +$667K |
|
62
Pfizer
PFE
$140B
| $608K | 0.37% |
+23,508
| New | +$638K |
|
63
Union Pacific
UNP
$183B
| $605K | 0.37% |
+2,485
| New | +$588K |
|
64
Advanced Micro Devices
AMD
$851B
| $604K | 0.37% |
+5,000
| New | +$719K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $593K | 0.36% |
+6,088
| New | +$600K |
|
66
Bristol-Myers Squibb
BMY
$127B
| $579K | 0.35% |
+9,802
| New | +$548K |
|
67
Caterpillar
CAT
$409B
| $579K | 0.35% |
+1,600
| New | +$621K |
|
68
iShares Russell 1000 Growth ETF
IWF
$122B
| $577K | 0.35% |
+5,628
| New | +$554K |
|
69
Transmedics
TMDX
$2.5B
| $561K | 0.34% |
+9,000
| New | +$838K |
|
70
The GEO Group
GEO
$4.13B
| $560K | 0.34% |
+20,000
| New | +$443K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $541K | 0.33% |
+8,610
| New | +$516K |
|
72
Amazon
AMZN
$2.5T
| $536K | 0.33% |
+2,216
| New | +$453K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $533K | 0.32% |
+7,630
| New | +$514K |
|
74
Astera Labs
ALAB
$50B
| $530K | 0.32% |
+4,000
| New | +$375K |
|
75
Eaton
ETN
$157B
| $518K | 0.31% |
+1,645
| New | +$577K |
|
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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.