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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
+35.72%
1 Year Est. Return
+64.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.4M
(+16%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
143
New
10
Increased
41
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.89M |
| 3 |
SiTime
SITM
|
+$1.89M |
| 4 |
Broadcom
AVGO
|
+$1.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.62M |
| 2 |
TSMC
TSM
|
+$1.47M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.43M |
| 4 |
Intuit
INTU
|
+$1.3M |
| 5 |
PepsiCo
PEP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Technology | 25.37% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$6.09B
| $166K | 0.08% |
12,258
| – | – |
|
127
Gold Royalty Corp
GROY
$776M
| $132K | 0.06% |
48,000
| – | – |
|
128
UWM Holdings
UWMC
$2.36B
| $68.7K | 0.03% |
+30,000
| New | +$93.2K |
|
129
Krispy Kreme
DNUT
$586M
| $60.2K | 0.03% |
17,064
| – | – |
|
130
AutoZone
AZO
$48.7B
| – | – |
-321
| Closed | -$1.08M |
|
131
Celestica
CLS
$39.4B
| – | – |
-2,000
| Closed | -$563K |
|
132
Clorox
CLX
$11.3B
| – | – |
-9,722
| Closed | -$1.01M |
|
133
Enphase Energy
ENPH
$4.81B
| – | – |
-10,000
| Closed | -$378K |
|
134
Factset
FDS
$10.7B
| – | – |
-3,455
| Closed | -$750K |
|
|
135
Hershey
HSY
$34.8B
| – | – |
-7,801
| Closed | -$1.62M |
|
136
Linde
LIN
$220B
| – | – |
-411
| Closed | -$204K |
|
137
Mondelez International
MDLZ
$78.2B
| – | – |
-3,543
| Closed | -$204K |
|
138
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-19,444
| Closed | -$981K |
|
139
Cloudflare
NET
$99.3B
| – | – |
-3,000
| Closed | -$619K |
|
140
Paychex
PAYX
$43.3B
| – | – |
-10,103
| Closed | -$931K |
|
141
Palantir
PLTR
$419B
| – | – |
-5,000
| Closed | -$731K |
|
142
Reddit
RDDT
$29.7B
| – | – |
-9,000
| Closed | -$1.21M |
|
|
SOLS
143
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-6,000
| Closed | -$457K |
|
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Pacific Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pacific Point Advisors held 143 positions worth $219M, up 16% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pacific Point Advisors's Q2 2026 filing shows 10 new, 41 increased, 50 reduced and 14 closed positions. Its largest new stake was SiTime: 3,000 shares worth $2.24M. The largest sale was Hershey, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- Pacific Point Advisors's largest Q2 2026 buy was SiTime: 3,000 shares worth $2.24M.
- Pacific Point Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.58M increase.
- Pacific Point Advisors's biggest Q2 2026 reduction was TSMC, cutting an estimated $1.47M.
- Pacific Point Advisors fully exited Hershey in Q2 2026, selling an estimated $1.62M.
- Pacific Point Advisors's ten largest holdings make up 39% of its $219M portfolio in Q2 2026.
- Pacific Point Advisors opened 10 new positions and closed 14 in Q2 2026.
- Pacific Point Advisors's portfolio value rose 16% quarter-over-quarter to $219M.
Based on Pacific Point Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.