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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
-1.85%
1 Year Est. Return
+29.78%
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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$480K 0.27%
8,610
– –
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$471K 0.26%
7,630
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$469K 0.26%
+20,000
New +$510K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$468K 0.26%
5,980
– –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.9B
$468K 0.26%
10,000
+4,000
+67% +$212K
BG icon
81
Bunge Global
BG
$23.4B
$467K 0.26%
6,117
– –
ETN icon
82
Eaton
ETN
$156B
$447K 0.25%
1,645
– –
AMZN icon
83
Amazon
AMZN
$2.69T
$443K 0.25%
2,327
+111
+5% +$24.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$196B
$435K 0.24%
875
– –
NVDA icon
85
NVIDIA
NVDA
$4.92T
$434K 0.24%
4,000
-3,000
-43% -$380K
ALAB icon
86
Astera Labs
ALAB
$53B
$418K 0.23%
7,000
+3,000
+75% +$278K
BLK icon
87
Blackrock
BLK
$163B
$416K 0.23%
439
– –
PFE icon
88
Pfizer
PFE
$141B
$401K 0.22%
15,837
-7,671
-33% -$201K
LRCX icon
89
Lam Research
LRCX
$384B
$378K 0.21%
5,200
– –
AOSL icon
90
Alpha and Omega Semiconductor
AOSL
$940M
$373K 0.21%
15,000
+7,000
+88% +$234K
YUM icon
91
Yum! Brands
YUM
$40.6B
$372K 0.21%
2,367
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$366K 0.2%
1,898
+182
+11% +$38.1K
HD icon
93
Home Depot
HD
$332B
$362K 0.2%
989
– –
COIN icon
94
Coinbase
COIN
$42.3B
$344K 0.19%
+2,000
New +$484K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$973B
$337K 0.19%
656
+8
+1% +$4.33K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.19%
4,250
– –
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$330K 0.18%
3,000
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.1B
$325K 0.18%
16,436
– –
BX icon
99
Blackstone
BX
$151B
$325K 0.18%
2,325
– –
MRVL icon
100
Marvell Technology
MRVL
$175B
$308K 0.17%
+5,000
New +$485K
2 3
4
5 6

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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.