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PJB
Paul John Balson Portfolio holdings
AUM
$486M
1-Year Est. Return
78.12%
This Fund
S&P 500
This Quarter
Est. Return
+17.31%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$82M
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
92
New
16
Increased
53
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
MongoDB
MDB
|
+$2.03M |
| 3 |
Twilio
TWLO
|
+$1.37M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$782K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$781K |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$452K |
| 3 |
DexCom
DXCM
|
+$247K |
| 4 |
Zoom
ZM
|
+$74K |
| 5 |
Becton Dickinson
BDX
|
+$3.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.93% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.83% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $347M | 71.36% |
2,611,743
+16,946
| +0.7% | +$2.04M |
|
|
2
Tesla
TSLA
$1.43T
| $14.2M | 2.92% |
60,225
-4,575
| -7% | -$781K |
|
3
Invesco QQQ Trust
QQQ
$471B
| $9.11M | 1.88% |
29,043
+964
| +3% | +$283K |
|
4
Amazon
AMZN
$2.67T
| $8.23M | 1.69% |
50,520
| – | – |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.34M | 1.51% |
19,629
+1,791
| +10% | +$635K |
|
6
Microsoft
MSFT
$2.96T
| $7.27M | 1.5% |
32,695
+81
| +0.2% | +$17.4K |
|
|
7
MongoDB
MDB
$24.8B
| $7.25M | 1.49% |
20,206
+7,275
| +56% | +$2.03M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $6.88M | 1.42% |
22,508
+2,686
| +14% | +$782K |
|
|
9
Twilio
TWLO
$29.5B
| $5.78M | 1.19% |
17,082
+4,390
| +35% | +$1.37M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.05M | 0.63% |
58,972
+6,920
| +13% | +$335K |
|
11
Vanguard Growth ETF
VUG
$223B
| $3M | 0.62% |
71,028
+8,442
| +13% | +$337K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.88M | 0.59% |
20,388
+1,096
| +6% | +$149K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.73M | 0.56% |
39,834
+3,304
| +9% | +$210K |
|
14
ARK Innovation ETF
ARKK
$6.37B
| $2.57M | 0.53% |
20,669
+1,549
| +8% | +$168K |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $2.5M | 0.51% |
12,747
+1,058
| +9% | +$185K |
|
16
Vanguard Value ETF
VTV
$187B
| $2.4M | 0.49% |
20,139
+5,295
| +36% | +$595K |
|
17
iShares Russell 1000 ETF
IWB
$48.3B
| $2.2M | 0.45% |
10,396
+93
| +0.9% | +$18.6K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.1M | 0.43% |
19,855
+142
| +0.7% | +$14.4K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.92M | 0.4% |
41,785
+255
| +0.6% | +$10.7K |
|
20
iShares US Healthcare ETF
IYH
$3.04B
| $1.8M | 0.37% |
36,570
+1,335
| +4% | +$63K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 0.36% |
7,600
+740
| +11% | +$163K |
|
22
CrowdStrike
CRWD
$194B
| $1.63M | 0.34% |
30,800
| – | – |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
| $1.49M | 0.31% |
21,080
| – | – |
|
24
iShares Select Dividend ETF
DVY
$23.6B
| $1.44M | 0.3% |
14,982
+40
| +0.3% | +$3.63K |
|
25
NVIDIA
NVDA
$4.99T
| $1.44M | 0.3% |
110,000
+22,440
| +26% | +$300K |
|
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Paul John Balson's Q4 2020 Portfolio in Review
As of Q4 2020, Paul John Balson held 92 positions worth $486M, up 20% from $404M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Paul John Balson deployed $15.9M of net new capital in Q4 2020, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Lemonade: 8,500 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $781K trimmed.
- Paul John Balson's largest Q4 2020 buy was Lemonade: 8,500 shares worth $1.04M.
- Paul John Balson added most to Apple in Q4 2020, an estimated $2.04M increase.
- Paul John Balson's biggest Q4 2020 reduction was Tesla, cutting an estimated $781K.
- Paul John Balson fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $452K.
- Paul John Balson's ten largest holdings make up 86% of its $486M portfolio in Q4 2020.
- Paul John Balson opened 16 new positions and closed 2 in Q4 2020.
- Paul John Balson's portfolio value rose 20% quarter-over-quarter to $486M.
Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.