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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
-1.85%
1 Year Est. Return
+64.75%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$845K 0.47%
1,801
+5
+0.3% +$2.54K
AVGO icon
52
Broadcom
AVGO
$1.82T
$778K 0.43%
4,645
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$755K 0.42%
3,964
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$744K 0.41%
1,290
– –
DELL icon
55
Dell
DELL
$283B
$729K 0.4%
8,000
– –
VTV icon
56
Vanguard Value ETF
VTV
$189B
$713K 0.4%
4,129
+329
+9% +$57.4K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$692K 0.38%
3,120
+212
+7% +$50.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$684K 0.38%
7,572
+1,944
+35% +$192K
ZTS icon
59
Zoetis
ZTS
$31.6B
$675K 0.37%
4,100
-1,000
-20% -$166K
BAC icon
60
Bank of America
BAC
$435B
$669K 0.37%
16,023
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$653K 0.36%
+1,162
New +$686K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$639K 0.35%
2,500
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$598K 0.33%
9,802
– –
UNP icon
64
Union Pacific
UNP
$183B
$587K 0.33%
2,485
– –
GEO icon
65
The GEO Group
GEO
$4.13B
$584K 0.32%
20,000
– –
FOUR icon
66
Shift4
FOUR
$3.84B
$572K 0.32%
7,000
– –
QID icon
67
ProShares UltraShort QQQ
QID
$268M
$571K 0.32%
+15,000
New +$498K
APP icon
68
Applovin
APP
$132B
$530K 0.29%
+2,000
New +$689K
CRWD icon
69
CrowdStrike
CRWD
$187B
$529K 0.29%
6,000
– –
CAT icon
70
Caterpillar
CAT
$409B
$528K 0.29%
1,600
– –
AXON
71
Axon Enterprise
AXON
$40.5B
$526K 0.29%
+1,000
New +$585K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.2B
$524K 0.29%
+15,000
New +$497K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$514K 0.29%
5,000
– –
UBER icon
74
Uber
UBER
$134B
$510K 0.28%
7,000
– –
OXY icon
75
Occidental Petroleum
OXY
$57B
$494K 0.27%
10,000
– –
1 2
3
4 5

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UAM
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GPA
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FCM
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ICVCFIA
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FA
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DCM
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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.