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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
+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
AMZN icon
76
Amazon
AMZN
$2.5T
$571K 0.31%
2,602
+275
+12% +$54.4K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$569K 0.31%
8,610
– –
RH icon
78
RH
RH
$3.3B
$567K 0.31%
+3,000
New +$557K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$559K 0.3%
7,630
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$526K 0.29%
2,317
+419
+22% +$85.8K
LRCX icon
81
Lam Research
LRCX
$382B
$506K 0.27%
5,200
– –
BG icon
82
Bunge Global
BG
$23.6B
$491K 0.27%
6,117
– –
GEO icon
83
The GEO Group
GEO
$4.13B
$479K 0.26%
20,000
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$471K 0.26%
5,980
– –
BLK icon
85
Blackrock
BLK
$164B
$461K 0.25%
439
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$454K 0.25%
9,802
– –
OXY icon
87
Occidental Petroleum
OXY
$57B
$420K 0.23%
10,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$373K 0.2%
656
– –
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$364K 0.2%
3,000
– –
HD icon
90
Home Depot
HD
$332B
$362K 0.2%
989
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$355K 0.19%
875
– –
CCS icon
92
Century Communities
CCS
$2B
$352K 0.19%
6,258
-7,742
-55% -$434K
YUM icon
93
Yum! Brands
YUM
$41B
$351K 0.19%
2,367
– –
BX icon
94
Blackstone
BX
$104B
$348K 0.19%
2,325
– –
DNUT icon
95
Krispy Kreme
DNUT
$543M
$341K 0.18%
+117,064
New +$409K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.18%
4,250
– –
IBM icon
97
IBM
IBM
$202B
$336K 0.18%
1,140
– –
LUNR icon
98
Intuitive Machines
LUNR
$2.07B
$326K 0.18%
30,000
– –
BKNG icon
99
Booking.com
BKNG
$138B
$307K 0.17%
1,325
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$299K 0.16%
1,696
– –
1 2 3
4
5

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FCM
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ICVCFIA
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DCM
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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.