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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
+6.91%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.37M
Cap. Flow
-$2.77M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.68%
Holding
125
New
9
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
AVGO icon
Broadcom
AVGO
+$651K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CORZ icon
Core Scientific
CORZ
+$600K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.08M
3
HUBB icon
Hubbell
HUBB
+$1.15M
4
DELL icon
Dell
DELL
+$729K
5
QID icon
ProShares UltraShort QQQ
QID
+$571K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Technology 16.54%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.46%
5 Healthcare 7.43%
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
$46.8B
$29.9M 16.18%
325,434
-50,604
-13% -$4.63M
CHRW icon
2
C.H. Robinson
CHRW
$24.6B
$26.1M 14.14%
271,802
– –
TSLA icon
3
Tesla
TSLA
$1.43T
$6.14M 3.33%
19,339
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.5M 2.98%
11,061
+41
+0.4% +$17.8K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$4.29M 2.33%
68,862
– –
INTU icon
6
Intuit
INTU
$79.6B
$4.28M 2.32%
5,430
-74
-1% -$50.1K
HUBB icon
7
Hubbell
HUBB
$25.8B
$3.31M 1.79%
8,104
-3,100
-28% -$1.15M
AAPL icon
8
Apple
AAPL
$4.9T
$3.05M 1.66%
14,879
-111
-0.7% -$22.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.96M 1.6%
16,677
+504
+3% +$83.3K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.49M 1.35%
50,710
-4,188
-8% -$205K
PEP icon
11
PepsiCo
PEP
$187B
$2.41M 1.31%
18,276
-27
-0.1% -$3.64K
COST icon
12
Costco
COST
$417B
$2.37M 1.29%
2,397
+48
+2% +$47.7K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$2.13M 1.15%
23,624
+254
+1% +$23.2K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.11M 1.14%
7,645
+3,000
+65% +$651K
ANET icon
15
Arista Networks
ANET
$212B
$2.02M 1.1%
19,765
+884
+5% +$76.5K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$1.95M 1.06%
3,636
+179
+5% +$85.6K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$1.93M 1.04%
6,320
– –
ASML icon
18
ASML
ASML
$671B
$1.79M 0.97%
2,231
+101
+5% +$72.5K
COR icon
19
Cencora
COR
$59.9B
$1.78M 0.96%
5,923
+259
+5% +$74.6K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.76M 0.96%
+20,000
New +$1.74M
MA icon
21
Mastercard
MA
$480B
$1.71M 0.93%
3,045
+44
+1% +$24.3K
ROL icon
22
Rollins
ROL
$21.7B
$1.7M 0.92%
30,061
+1,370
+5% +$76.9K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.92%
2,290
+1,000
+78% +$618K
HSY icon
24
Hershey
HSY
$34.8B
$1.63M 0.88%
9,792
+436
+5% +$71.9K
AZO icon
25
AutoZone
AZO
$49.7B
$1.61M 0.88%
435
+19
+5% +$70K
1
2 3 4 5

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Pacific Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Point Advisors held 125 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Point Advisors's Q2 2025 filing shows 9 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $1.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Pacific Point Advisors's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $1.76M.
  • Pacific Point Advisors added most to Broadcom in Q2 2025, an estimated $651K increase.
  • Pacific Point Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.63M.
  • Pacific Point Advisors fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q2 2025, selling an estimated $2.08M.
  • Pacific Point Advisors's ten largest holdings make up 48% of its $184M portfolio in Q2 2025.
  • Pacific Point Advisors opened 9 new positions and closed 9 in Q2 2025.
  • Pacific Point Advisors's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Pacific Point Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.