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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 Miscellaneous 32.94%
2 Industrials 18.28%
3 Technology 16.54%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$431B
$296K 0.16%
4,260
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$295K 0.16%
970
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$70.1B
$294K 0.16%
13,303
-3,133
-19% -$65.2K
PFE icon
104
Pfizer
PFE
$162B
$293K 0.16%
12,077
-3,760
-24% -$87.7K
LRN icon
105
Stride
LRN
$3.52B
$290K 0.16%
2,000
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.2B
$268K 0.15%
3,977
– –
ACI icon
107
Albertsons Companies
ACI
$6.09B
$264K 0.14%
12,258
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$257K 0.14%
1,896
– –
CVX icon
109
Chevron
CVX
$409B
$240K 0.13%
1,675
– –
TEL icon
110
TE Connectivity
TEL
$60.4B
$219K 0.12%
+1,300
New +$197K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$214K 0.12%
+1,180
New +$204K
TJX icon
112
TJX Companies
TJX
$145B
$213K 0.12%
1,725
– –
MCD icon
113
McDonald's
MCD
$181B
$207K 0.11%
708
-11
-2% -$3.39K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$207K 0.11%
6,864
-760
-10% -$21.5K
RTX icon
115
RTX Corp
RTX
$271B
$207K 0.11%
+1,415
New +$189K
GROY icon
116
Gold Royalty Corp
GROY
$776M
$106K 0.06%
48,000
– –
AOSL icon
117
Alpha and Omega Semiconductor
AOSL
$763M
– –
-15,000
Closed -$373K
APP icon
118
Applovin
APP
$107B
– –
-2,000
Closed -$530K
DELL icon
119
Dell
DELL
$339B
– –
-8,000
Closed -$729K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-15,000
Closed -$524K
MRVL icon
121
Marvell Technology
MRVL
$201B
– –
-5,000
Closed -$308K
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,408
Closed -$213K
QID icon
123
ProShares UltraShort QQQ
QID
$267M
– –
-15,000
Closed -$571K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-20,000
Closed -$469K
TLTW icon
125
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-22,872
Closed -$2.08M
1 2 3 4
5

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HFW
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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 Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • 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.