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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
+3.76%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$2.72M
Cap. Flow
+$4.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.25%
Holding
147
New
15
Increased
55
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.67M
2
GLD icon
SPDR Gold Trust
GLD
+$1.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
5
MU icon
Micron Technology
MU
+$1.18M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$1.73M
2
AAOI icon
Applied Optoelectronics
AAOI
+$1.28M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
APP icon
Applovin
APP
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 9.14%
3 Consumer Discretionary 8.15%
4 Industrials 7.46%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$378K 0.2%
1,149
+105
+10% +$38.3K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$375K 0.2%
3,000
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$356K 0.19%
4,537
– –
VBIL
104
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$355K 0.19%
+4,695
New +$355K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$346K 0.18%
722
+12
+2% +$5.89K
RMD icon
106
ResMed
RMD
$28.9B
$343K 0.18%
1,526
+11
+0.7% +$2.74K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$337K 0.18%
4,250
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.4B
$321K 0.17%
12,952
-351
-3% -$8.93K
MCD icon
109
McDonald's
MCD
$190B
$299K 0.16%
961
-23
-2% -$7.33K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$297K 0.16%
+3,850
New +$306K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$284K 0.15%
1,478
+173
+13% +$34.3K
IBM icon
112
IBM
IBM
$200B
$279K 0.15%
1,150
+10
+0.9% +$2.71K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$277K 0.15%
1,896
– –
TEL icon
114
TE Connectivity
TEL
$59.3B
$272K 0.14%
1,300
-198
-13% -$43.7K
BX icon
115
Blackstone
BX
$155B
$269K 0.14%
2,335
+10
+0.4% +$1.3K
DC icon
116
Dakota Gold
DC
$558M
$268K 0.14%
53,046
-200
-0.4% -$1.18K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$254K 0.13%
1,074
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$101B
$238K 0.13%
+7,770
New +$236K
MMIT icon
119
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$232K 0.12%
9,616
-4,083
-30% -$99.9K
ABBV icon
120
AbbVie
ABBV
$450B
$230K 0.12%
1,055
+15
+1% +$3.33K
UNFI icon
121
United Natural Foods
UNFI
$2.97B
$225K 0.12%
+5,000
New +$191K
BKNG icon
122
Booking.com
BKNG
$141B
$223K 0.12%
1,325
-25
-2% -$4.6K
V icon
123
Visa
V
$682B
$221K 0.12%
731
+14
+2% +$4.5K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$212K 0.11%
6,441
-423
-6% -$14.4K
ACI icon
125
Albertsons Companies
ACI
$7.4B
$209K 0.11%
12,258
– –
2 3 4
5
6

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Pacific Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Point Advisors held 147 positions worth $190M, up 1.5% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Point Advisors's Q1 2026 filing shows 15 new, 55 increased, 37 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 13,480 shares worth $1.17M. The largest sale was Credo Technology Group, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Pacific Point Advisors's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 13,480 shares worth $1.17M.
  • Pacific Point Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $6.67M increase.
  • Pacific Point Advisors's biggest Q1 2026 reduction was Applied Optoelectronics, cutting an estimated $1.28M.
  • Pacific Point Advisors fully exited Credo Technology Group in Q1 2026, selling an estimated $1.73M.
  • Pacific Point Advisors's ten largest holdings make up 39% of its $190M portfolio in Q1 2026.
  • Pacific Point Advisors opened 15 new positions and closed 14 in Q1 2026.
  • Pacific Point Advisors's portfolio value rose 1.5% quarter-over-quarter to $190M.

Based on Pacific Point Advisors's 13F filing for Q1 2026, filed 4 May 2026.