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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
V icon
51
Visa
V
$701B
$383K 0.14%
1,981
+3
+0.2% +$548
ADBE icon
52
Adobe
ADBE
$105B
$373K 0.14%
856
– –
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.53B
$370K 0.14%
+7,100
New +$305K
ARKF icon
54
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$366K 0.14%
+11,600
New +$306K
INTU icon
55
Intuit
INTU
$91.1B
$328K 0.12%
1,108
+3
+0.3% +$823
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$308K 0.12%
4,483
+4
+0.1% +$259
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$303K 0.11%
1,833
– –
CERN
58
DELISTED
Cerner Corp
CERN
$302K 0.11%
4,404
+10
+0.2% +$687
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$288K 0.11%
2,578
+3
+0.1% +$304
ADP icon
60
Automatic Data Processing
ADP
$109B
$286K 0.11%
1,920
+3
+0.2% +$430
ILMN icon
61
Illumina
ILMN
$29.5B
$279K 0.1%
773
– –
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$277K 0.1%
1,222
– –
ZM icon
63
Zoom
ZM
$27.1B
$277K 0.1%
+1,091
New +$196K
TTD icon
64
Trade Desk
TTD
$8.97B
$270K 0.1%
+6,650
New +$200K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.1%
1
– –
DDOG icon
66
Datadog
DDOG
$94B
$265K 0.1%
+3,047
New +$186K
BDX icon
67
Becton Dickinson
BDX
$46.4B
$258K 0.1%
1,105
+3
+0.3% +$723
NFLX icon
68
Netflix
NFLX
$307B
$253K 0.1%
+5,570
New +$237K
VT icon
69
Vanguard Total World Stock ETF
VT
$75.3B
$249K 0.09%
3,324
-444
-12% -$31.3K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$246K 0.09%
1,749
+3
+0.2% +$437
DXCM icon
71
DexCom
DXCM
$29B
$232K 0.09%
+2,292
New +$205K
WAT icon
72
Waters Corp
WAT
$37.3B
$210K 0.08%
1,163
-890
-43% -$168K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$207K 0.08%
+2,162
New +$198K
PAYC icon
74
Paycom
PAYC
$7.88B
$205K 0.08%
+662
New +$176K
GE icon
75
GE Aerospace
GE
$364B
– –
-2,256
Closed -$89K
1 2
3
4

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TAM
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MCM
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GBBWRPM
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SIVVM
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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.