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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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$187B
| $513K | 0.31% |
+6,000
| New | +$499K |
|
77
Thermo Fisher Scientific
TMO
$211B
| $508K | 0.31% |
+875
| New | +$481K |
|
78
Occidental Petroleum
OXY
$57B
| $494K | 0.3% |
+10,000
| New | +$505K |
|
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $463K | 0.28% |
+5,980
| New | +$464K |
|
80
Bunge Global
BG
$23.6B
| $459K | 0.28% |
+6,117
| New | +$537K |
|
81
Blackrock
BLK
$164B
| $446K | 0.27% |
+439
| New | +$446K |
|
82
Uber
UBER
$134B
| $422K | 0.26% |
+7,000
| New | +$500K |
|
83
Lam Research
LRCX
$382B
| $416K | 0.25% |
+5,200
| New | +$394K |
|
84
Home Depot
HD
$332B
| $407K | 0.25% |
+989
| New | +$404K |
|
85
Blackstone
BX
$104B
| $397K | 0.24% |
+2,325
| New | +$405K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $371K | 0.23% |
+1,716
| New | +$357K |
|
87
Vanguard S&P 500 ETF
VOO
$968B
| $359K | 0.22% |
+648
| New | +$351K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $355K | 0.22% |
+3,000
| New | +$349K |
|
89
Alphabet (Google) Class A
GOOGL
$3.91T
| $350K | 0.21% |
+1,696
| New | +$297K |
|
90
Manulife Financial
MFC
$72.6B
| $335K | 0.2% |
+11,300
| New | +$350K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $332K | 0.2% |
+4,250
| New | +$333K |
|
92
TotalEnergies
TTE
$193B
| $324K | 0.2% |
+5,470
| New | +$333K |
|
93
iShares Bitcoin Trust
IBIT
$47.2B
| $318K | 0.19% |
+6,000
| New | +$283K |
|
94
Schwab International Equity ETF
SCHF
$65.6B
| $318K | 0.19% |
+16,436
| New | +$321K |
|
95
Yum! Brands
YUM
$41B
| $311K | 0.19% |
+2,367
| New | +$320K |
|
96
IBM
IBM
$202B
| $301K | 0.18% |
+1,140
| New | +$254K |
|
97
Alpha and Omega Semiconductor
AOSL
$923M
| $296K | 0.18% |
+8,000
| New | +$298K |
|
98
Vanguard Total Stock Market ETF
VTI
$654B
| $290K | 0.18% |
+970
| New | +$283K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $278K | 0.17% |
+6,197
| New | +$288K |
|
100
Suncor Energy
SU
$77.7B
| $276K | 0.17% |
+7,235
| New | +$278K |
|
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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.