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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
+1.87%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$29.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 3 |
Tesla
TSLA
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
Hubbell
HUBB
|
+$5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.44% |
| 2 | Technology | 15.11% |
| 3 | Consumer Staples | 9.99% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$24.6B
| $26.9M | 16.34% |
+271,802
| New | +$29.3M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $17.6M | 10.72% |
+192,922
| New | +$17.7M |
|
|
3
Tesla
TSLA
$1.43T
| $8.6M | 5.23% |
+21,339
| New | +$6.87M |
|
|
4
Microsoft
MSFT
$2.93T
| $5.37M | 3.27% |
+12,922
| New | +$5.5M |
|
|
5
Hubbell
HUBB
$25.8B
| $4.49M | 2.73% |
+11,204
| New | +$5M |
|
6
iShares Gold Trust
IAU
$62.4B
| $3.7M | 2.25% |
+68,862
| New | +$3.46M |
|
7
Apple
AAPL
$4.9T
| $3.46M | 2.1% |
+14,862
| New | +$3.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $3.25M | 1.98% |
+15,913
| New | +$2.81M |
|
9
Intuit
INTU
$79.6B
| $3.14M | 1.91% |
+5,310
| New | +$3.39M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.75M | 1.67% |
+54,898
| New | +$2.78M |
|
11
PepsiCo
PEP
$187B
| $2.5M | 1.52% |
+17,447
| New | +$2.86M |
|
12
Costco
COST
$417B
| $2.29M | 1.39% |
+2,243
| New | +$2.08M |
|
13
UnitedHealth
UNH
$387B
| $2.11M | 1.28% |
+3,869
| New | +$2.2M |
|
14
O'Reilly Automotive
ORLY
$71.3B
| $1.98M | 1.2% |
+22,230
| New | +$1.79M |
|
15
SPDR Gold Trust
GLD
$129B
| $1.66M | 1.01% |
+6,320
| New | +$1.55M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.61M | 0.98% |
+2,742
| New | +$1.61M |
|
17
Mastercard
MA
$480B
| $1.56M | 0.95% |
+2,789
| New | +$1.44M |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $1.53M | 0.93% |
+11,383
| New | +$1.55M |
|
19
Idexx Laboratories
IDXX
$44.8B
| $1.48M | 0.9% |
+3,183
| New | +$1.4M |
|
20
Walmart Inc
WMT
$909B
| $1.46M | 0.89% |
+14,458
| New | +$1.25M |
|
21
Accenture
ACN
$87.9B
| $1.45M | 0.88% |
+3,702
| New | +$1.33M |
|
22
Amgen
AMGN
$198B
| $1.39M | 0.85% |
+4,827
| New | +$1.43M |
|
23
Procter & Gamble
PG
$349B
| $1.38M | 0.84% |
+8,194
| New | +$1.4M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.37M | 0.83% |
+11,600
| New | +$1.39M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.36M | 0.83% |
+21,200
| New | +$1.36M |
|
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Pacific Point Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Pacific Point Advisors, which disclosed 117 positions worth $165M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is C.H. Robinson: 271,802 shares worth $26.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Consumer Staples.
- Pacific Point Advisors's largest Q4 2024 buy was C.H. Robinson: 271,802 shares worth $26.9M.
- Pacific Point Advisors's ten largest holdings make up 48% of its $165M portfolio in Q4 2024.
- Pacific Point Advisors disclosed 117 positions in Q4 2024, its first 13F filing on record.
Based on Pacific Point Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.