We are live on ! Find out more
PPA

Pacific Point Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+29.78%
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
TEL icon
126
TE Connectivity
TEL
$59.3B
– –
-1,450
Closed -$210K
TMDX icon
127
Transmedics
TMDX
$2.54B
– –
-9,000
Closed -$561K
TTE icon
128
TotalEnergies
TTE
$180B
– –
-5,470
Closed -$324K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,197
Closed -$278K
XYZ
130
Block Inc
XYZ
$47.2B
– –
-3,000
Closed -$255K
2 3 4 5
6

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $190M AUM 18.25% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $190M AUM 19.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.