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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 %
100.66%
Top 10 Hldgs %
48.2%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$29.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
TSLA icon
Tesla
TSLA
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
HUBB icon
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
C icon
101
Citigroup
C
$222B
$273K 0.17%
+3,475
New +$234K
CSCO icon
102
Cisco
CSCO
$450B
$261K 0.16%
+4,260
New +$243K
CVX icon
103
Chevron
CVX
$388B
$257K 0.16%
+1,675
New +$256K
XYZ
104
Block Inc
XYZ
$45.9B
$255K 0.16%
+3,000
New +$246K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$253K 0.15%
+1,896
New +$265K
ACI icon
106
Albertsons Companies
ACI
$5.4B
$248K 0.15%
+12,258
New +$232K
BKNG icon
107
Booking.com
BKNG
$138B
$248K 0.15%
+1,325
New +$255K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$223K 0.14%
+3,977
New +$263K
TJX icon
109
TJX Companies
TJX
$170B
$216K 0.13%
+1,725
New +$206K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$212K 0.13%
+353
New +$208K
TEL icon
111
TE Connectivity
TEL
$58.8B
$210K 0.13%
+1,450
New +$216K
MCD icon
112
McDonald's
MCD
$188B
$208K 0.13%
+719
New +$214K
MASI
113
DELISTED
Masimo
MASI
$208K 0.13%
+1,184
New +$187K
LRN icon
114
Stride
LRN
$3.69B
$208K 0.13%
+2,000
New +$190K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$208K 0.13%
+7,624
New +$215K
EQX icon
116
Equinox Gold
EQX
$7.32B
$122K 0.07%
+18,500
New +$103K
GROY icon
117
Gold Royalty Corp
GROY
$593M
$79.2K 0.05%
+58,700
New +$78.4K
1 2 3 4
5

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GPA
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FCM
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ICVCFIA
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FA
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DCM
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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.