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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
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$204K 0.11%
+3,543
New +$205K
NSA icon
127
National Storage Affiliates Trust
NSA
$3.45B
$204K 0.11%
+5,408
New +$183K
LIN icon
128
Linde
LIN
$237B
$204K 0.11%
+411
New +$194K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$201K 0.11%
2,169
– –
JNJ icon
130
Johnson & Johnson
JNJ
$609B
$201K 0.11%
+821
New +$191K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43B
$200K 0.11%
7,972
– –
GROY icon
132
Gold Royalty Corp
GROY
$589M
$172K 0.09%
48,000
– –
DNUT icon
133
Krispy Kreme
DNUT
$569M
$57.8K 0.03%
17,064
– –
APP icon
134
Applovin
APP
$143B
– –
-1,800
Closed -$1.21M
AXON
135
Axon Enterprise
AXON
$41.1B
– –
-1,000
Closed -$568K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-10,358
Closed -$218K
COIN icon
137
Coinbase
COIN
$41.4B
– –
-1,500
Closed -$339K
CRDO icon
138
Credo Technology Group
CRDO
$37.8B
– –
-12,000
Closed -$1.73M
CRWD icon
139
CrowdStrike
CRWD
$207B
– –
-6,000
Closed -$703K
HOOD icon
140
Robinhood
HOOD
$89.7B
– –
-5,000
Closed -$566K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47B
– –
-10,000
Closed -$497K
PFE icon
142
Pfizer
PFE
$143B
– –
-12,418
Closed -$309K
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-22,040
Closed -$1.16M
TDOC icon
144
Teladoc Health
TDOC
$1.7B
– –
-70,000
Closed -$490K
UBER icon
145
Uber
UBER
$147B
– –
-5,000
Closed -$409K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,874
Closed -$1.18M
CRWV
147
CoreWeave
CRWV
$39.9B
– –
-8,000
Closed -$573K
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.