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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
+40.69%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$79.1M
Cap. Flow
+$6.88M
Cap. Flow %
2.59%
Top 10 Hldgs %
82.45%
Holding
78
New
14
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.64M
2
MDB icon
MongoDB
MDB
+$1.5M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$437K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$416K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$281K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 73.55%
2 Consumer Discretionary 3.3%
3 Financials 1.17%
4 Healthcare 1.01%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1M 0.38%
17,580
+5,115
+41% +$257K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$984K 0.37%
12,452
+12
+0.1% +$870
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$935K 0.35%
8,539
+1,400
+20% +$145K
SHOP icon
29
Shopify
SHOP
$172B
$877K 0.33%
9,240
+590
+7% +$41K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$846K 0.32%
17,021
+32
+0.2% +$1.57K
UNH icon
31
UnitedHealth
UNH
$389B
$783K 0.29%
2,656
– –
MA icon
32
Mastercard
MA
$496B
$740K 0.28%
2,504
+67
+3% +$18.9K
NVDA icon
33
NVIDIA
NVDA
$4.79T
$718K 0.27%
75,560
+20,040
+36% +$162K
TDOC icon
34
Teladoc Health
TDOC
$1.65B
$685K 0.26%
3,591
+230
+7% +$40.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$663K 0.25%
9,380
– –
XYZ
36
Block Inc
XYZ
$49.2B
$594K 0.22%
5,660
– –
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$582K 0.22%
26,880
– –
CRM icon
38
Salesforce
CRM
$150B
$580K 0.22%
3,094
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$564K 0.21%
16,734
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.52B
$552K 0.21%
4,039
+1,994
+98% +$254K
IDU icon
41
iShares US Utilities ETF
IDU
$1.4B
$536K 0.2%
7,642
-2,032
-21% -$145K
ARKW icon
42
ARK Web x.0 ETF
ARKW
$1.64B
$527K 0.2%
+6,215
New +$437K
CRWD icon
43
CrowdStrike
CRWD
$186B
$509K 0.19%
+20,320
New +$407K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$507K 0.19%
12,685
-1,023
-7% -$38.3K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.1B
$464K 0.17%
+3,186
New +$428K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$437K 0.16%
2,190
-401
-15% -$72.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$432K 0.16%
+2,578
New +$416K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$421K 0.16%
5,341
+49
+0.9% +$3.81K
OKTA icon
49
Okta
OKTA
$23.5B
$414K 0.16%
+2,070
New +$351K
PYPL icon
50
PayPal
PYPL
$51.6B
$398K 0.15%
2,287
– –
1
2
3 4

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Paul John Balson's Q2 2020 Portfolio in Review

As of Q2 2020, Paul John Balson held 78 positions worth $266M, up 42% from $187M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Paul John Balson's Q2 2020 filing shows 14 new, 32 increased, 15 reduced and 4 closed positions. Its largest new stake was ARK Web x.0 ETF: 6,215 shares worth $527K. The largest sale was Twilio, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paul John Balson's largest Q2 2020 buy was ARK Web x.0 ETF: 6,215 shares worth $527K.
  • Paul John Balson added most to Apple in Q2 2020, an estimated $3.64M increase.
  • Paul John Balson's biggest Q2 2020 reduction was Twilio, cutting an estimated $1.45M.
  • Paul John Balson fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $321K.
  • Paul John Balson's ten largest holdings make up 82% of its $266M portfolio in Q2 2020.
  • Paul John Balson opened 14 new positions and closed 4 in Q2 2020.
  • Paul John Balson's portfolio value rose 42% quarter-over-quarter to $266M.

Based on Paul John Balson's 13F filing for Q2 2020, filed 13 Aug 2020.