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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
INTU icon
51
Intuit
INTU
$79.3B
$556K 0.11%
1,463
+3
+0.2% +$1.05K
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$534K 0.11%
3,128
+548
+21% +$81.4K
OKTA icon
53
Okta
OKTA
$24.6B
$526K 0.11%
2,070
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$511K 0.11%
+3,878
New +$458K
FSLY icon
55
Fastly Inc
FSLY
$3.24B
$502K 0.1%
5,750
+700
+14% +$61.7K
IDU icon
56
iShares US Utilities ETF
IDU
$1.37B
$470K 0.1%
6,055
+61
+1% +$4.75K
V icon
57
Visa
V
$677B
$456K 0.09%
2,086
+103
+5% +$21.1K
VFH icon
58
Vanguard Financials ETF
VFH
$13.3B
$447K 0.09%
+6,131
New +$405K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$434K 0.09%
4,897
+408
+9% +$34.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.2B
$431K 0.09%
4,706
+41
+0.9% +$3.56K
ADBE icon
61
Adobe
ADBE
$90.3B
$428K 0.09%
856
– –
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
$402K 0.08%
+2,365
New +$379K
DDOG icon
63
Datadog
DDOG
$90.7B
$398K 0.08%
4,047
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$390K 0.08%
1,839
+2
+0.1% +$394
NICE icon
65
Nice
NICE
$5.52B
$387K 0.08%
1,366
– –
VAW icon
66
Vanguard Materials ETF
VAW
$2.95B
$383K 0.08%
+2,438
New +$359K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$369K 0.08%
1,380
+2
+0.1% +$484
DKNG icon
68
DraftKings
DKNG
$11.8B
$365K 0.08%
7,850
+3,010
+62% +$143K
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$347K 0.07%
1,272
+50
+4% +$13.7K
AMD icon
70
Advanced Micro Devices
AMD
$888B
$327K 0.07%
3,568
– –
ZM icon
71
Zoom
ZM
$26.3B
$327K 0.07%
970
-166
-15% -$74K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$323K 0.07%
+5,212
New +$300K
CERN
73
DELISTED
Cerner Corp
CERN
$316K 0.07%
4,022
+10
+0.2% +$741
GLD icon
74
SPDR Gold Trust
GLD
$132B
$299K 0.06%
1,675
– –
WAT icon
75
Waters Corp
WAT
$36.1B
$288K 0.06%
1,163
– –
1 2
3
4

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TAM
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PSSGI
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MCM
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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.