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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
-1.85%
1 Year Est. Return
+64.75%
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
IBM icon
101
IBM
IBM
$202B
$283K 0.16%
1,140
– –
CVX icon
102
Chevron
CVX
$388B
$280K 0.16%
1,675
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$270K 0.15%
3,977
– –
ACI icon
104
Albertsons Companies
ACI
$5.4B
$270K 0.15%
12,258
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$267K 0.15%
970
– –
CSCO icon
106
Cisco
CSCO
$450B
$263K 0.15%
4,260
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$262K 0.15%
1,696
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$257K 0.14%
1,896
– –
LRN icon
109
Stride
LRN
$3.69B
$253K 0.14%
2,000
– –
BKNG icon
110
Booking.com
BKNG
$138B
$244K 0.14%
1,325
– –
MCD icon
111
McDonald's
MCD
$188B
$224K 0.12%
719
– –
LUNR icon
112
Intuitive Machines
LUNR
$2.07B
$224K 0.12%
+30,000
New +$472K
NSA
113
DELISTED
National Storage Affiliates Trust
NSA
$213K 0.12%
+5,408
New +$204K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$210K 0.12%
7,624
– –
TJX icon
115
TJX Companies
TJX
$170B
$210K 0.12%
1,725
– –
GROY icon
116
Gold Royalty Corp
GROY
$593M
$69.1K 0.04%
48,000
-10,700
-18% -$14.6K
ACN icon
117
Accenture
ACN
$89.9B
– –
-3,702
Closed -$1.45M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,088
Closed -$593K
C icon
119
Citigroup
C
$222B
– –
-3,475
Closed -$273K
EQX icon
120
Equinox Gold
EQX
$7.32B
– –
-18,500
Closed -$122K
MASI
121
DELISTED
Masimo
MASI
– –
-1,184
Closed -$208K
MFC icon
122
Manulife Financial
MFC
$72.6B
– –
-11,300
Closed -$335K
MNST icon
123
Monster Beverage
MNST
$91.4B
– –
-26,131
Closed -$1.22M
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-353
Closed -$212K
SU icon
125
Suncor Energy
SU
$77.7B
– –
-7,235
Closed -$276K
2 3 4
5
6

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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 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.