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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
-1.85%
1 Year Est. Return
+64.75%
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 Miscellaneous 35.94%
2 Industrials 19.12%
3 Technology 13.49%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.5M 19.15%
376,038
+183,116
+95% +$16.8M
CHRW icon
2
C.H. Robinson
CHRW
$17.3B
$27.8M 15.46%
271,802
– –
TSLA icon
3
Tesla
TSLA
$1.4T
$5.01M 2.78%
19,339
-2,000
-9% -$667K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.14M 2.3%
11,020
-1,902
-15% -$775K
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$4.06M 2.25%
68,862
– –
HUBB icon
6
Hubbell
HUBB
$24.3B
$3.71M 2.06%
11,204
– –
INTU icon
7
Intuit
INTU
$91B
$3.38M 1.88%
5,504
+194
+4% +$116K
AAPL icon
8
Apple
AAPL
$4.67T
$3.33M 1.85%
14,990
+128
+0.9% +$29.7K
PEP icon
9
PepsiCo
PEP
$188B
$2.74M 1.52%
18,303
+856
+5% +$127K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.72M 1.51%
54,898
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$2.53M 1.4%
16,173
+260
+2% +$47.6K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.1B
$2.23M 1.24%
23,370
+1,140
+5% +$99.2K
COST icon
13
Costco
COST
$406B
$2.22M 1.23%
2,349
+106
+5% +$103K
TLTW icon
14
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$2.08M 1.16%
+22,872
New +$543K
UNH icon
15
UnitedHealth
UNH
$356B
$2.07M 1.15%
3,958
+89
+2% +$45.5K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$1.82M 1.01%
6,320
– –
MA icon
17
Mastercard
MA
$507B
$1.65M 0.91%
3,001
+212
+8% +$115K
AMGN icon
18
Amgen
AMGN
$236B
$1.62M 0.9%
5,201
+374
+8% +$110K
HSY icon
19
Hershey
HSY
$34.8B
$1.6M 0.89%
9,356
+655
+8% +$107K
AZO icon
20
AutoZone
AZO
$48.7B
$1.59M 0.88%
416
+29
+7% +$100K
COR icon
21
Cencora
COR
$63.2B
$1.58M 0.87%
5,664
+521
+10% +$131K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$1.57M 0.87%
19,107
+1,526
+9% +$120K
ROL icon
23
Rollins
ROL
$17.3B
$1.55M 0.86%
28,691
+2,404
+9% +$121K
PAYX icon
24
Paychex
PAYX
$43.3B
$1.53M 0.85%
9,908
+835
+9% +$123K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.9B
$1.53M 0.85%
11,383
– –
1
2 3 4 5

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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 Miscellaneous at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

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.