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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
Cap. Flow
+$15.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
85.59%
Holding
92
New
16
Increased
53
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
MDB icon
MongoDB
MDB
+$2.03M
3
TWLO icon
Twilio
TWLO
+$1.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$782K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$781K
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$452K
3
DXCM icon
DexCom
DXCM
+$247K
4
ZM icon
Zoom
ZM
+$74K
5
BDX icon
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
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.76B
$1.43M 0.29%
9,740
+2,205
+29% +$282K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$1.42M 0.29%
19,423
+2,593
+15% +$177K
SHOP icon
28
Shopify
SHOP
$160B
$1.41M 0.29%
12,460
+2,220
+22% +$233K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.28M 0.26%
12,464
+12
+0.1% +$1.14K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37B
$1.26M 0.26%
8,850
+250
+3% +$32.3K
XYZ
31
Block Inc
XYZ
$47.8B
$1.23M 0.25%
5,660
– –
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.18M 0.24%
12,628
+4,308
+52% +$343K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.15M 0.24%
8,599
– –
DIS icon
34
Walt Disney
DIS
$167B
$1.13M 0.23%
6,210
+1,190
+24% +$171K
TDOC icon
35
Teladoc Health
TDOC
$1.75B
$1.1M 0.23%
5,499
+1,858
+51% +$378K
VB icon
36
Vanguard Small-Cap ETF
VB
$80B
$1.1M 0.23%
5,629
+3,258
+137% +$575K
TTD icon
37
Trade Desk
TTD
$8.58B
$1.08M 0.22%
13,480
+710
+6% +$53.6K
LMND icon
38
Lemonade
LMND
$5.27B
$1.04M 0.21%
+8,500
New +$627K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$997K 0.21%
11,380
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$861K 0.18%
16,661
+7,135
+75% +$343K
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$811K 0.17%
16,310
+3,750
+30% +$169K
MA icon
42
Mastercard
MA
$476B
$779K 0.16%
2,183
+2
+0.1% +$665
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$741K 0.15%
13,183
+18
+0.1% +$988
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$722K 0.15%
27,085
+95
+0.4% +$2.37K
NOW icon
45
ServiceNow
NOW
$105B
$692K 0.14%
6,290
+90
+1% +$9.36K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$674K 0.14%
16,886
+74
+0.4% +$2.85K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.37B
$612K 0.13%
4,041
+2
+0% +$286
UNH icon
48
UnitedHealth
UNH
$396B
$579K 0.12%
1,650
+5
+0.3% +$1.68K
CRM icon
49
Salesforce
CRM
$139B
$577K 0.12%
2,594
– –
PYPL icon
50
PayPal
PYPL
$49.3B
$575K 0.12%
2,455
+48
+2% +$9.95K
1
2
3 4

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TAM
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PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
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SIVVM
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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.