We are live on ! Find out more
PPA

Pacific Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+64.75%
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.55%
9,200
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$981K 0.53%
1,778
-23
-1% -$11.4K
LLY icon
53
Eli Lilly
LLY
$1.07T
$963K 0.52%
1,235
– –
AMD icon
54
Advanced Micro Devices
AMD
$851B
$946K 0.51%
6,666
+1,666
+33% +$181K
ALAB icon
55
Astera Labs
ALAB
$50B
$904K 0.49%
10,000
+3,000
+43% +$237K
XOM icon
56
ExxonMobil
XOM
$651B
$868K 0.47%
8,055
– –
BILS icon
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$845K 0.46%
8,496
-1,642
-16% -$163K
AXON
58
Axon Enterprise
AXON
$40.5B
$828K 0.45%
1,000
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$804K 0.44%
7,572
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$775K 0.42%
3,964
– –
CRWD icon
61
CrowdStrike
CRWD
$187B
$764K 0.41%
6,000
– –
BAC icon
62
Bank of America
BAC
$435B
$758K 0.41%
16,023
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$738K 0.4%
1,188
+26
+2% +$14.9K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$732K 0.4%
3,089
-31
-1% -$6.92K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$730K 0.4%
4,129
– –
BE icon
66
Bloom Energy
BE
$52.6B
$718K 0.39%
+30,000
New +$581K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.5B
$715K 0.39%
2,500
– –
COIN icon
68
Coinbase
COIN
$41.7B
$701K 0.38%
2,000
– –
FOUR icon
69
Shift4
FOUR
$3.84B
$694K 0.38%
7,000
– –
UBER icon
70
Uber
UBER
$134B
$653K 0.35%
7,000
– –
ZTS icon
71
Zoetis
ZTS
$31.6B
$639K 0.35%
4,100
– –
CAT icon
72
Caterpillar
CAT
$409B
$621K 0.34%
1,600
– –
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.2B
$612K 0.33%
10,000
– –
ETN icon
74
Eaton
ETN
$157B
$587K 0.32%
1,645
– –
UNP icon
75
Union Pacific
UNP
$183B
$572K 0.31%
2,485
– –
1 2
3
4 5

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return

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.