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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
+25.17%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$138M
(+52%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
82
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.8M |
| 2 |
Tesla
TSLA
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
ServiceNow
NOW
|
+$554K |
| 5 |
Fastly Inc
FSLY
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$1.53M |
| 2 |
Walt Disney
DIS
|
+$502K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$403K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$334K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $452K | 0.11% |
+3,225
| New | +$393K |
|
52
Okta
OKTA
$24.1B
| $443K | 0.11% |
2,070
| – | – |
|
53
iShares US Utilities ETF
IDU
$1.36B
| $438K | 0.11% |
5,994
-1,648
| -22% | -$121K |
|
54
Adobe
ADBE
$97.2B
| $420K | 0.1% |
856
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $420K | 0.1% |
9,526
-3,159
| -25% | -$139K |
|
56
Datadog
DDOG
$94.7B
| $413K | 0.1% |
4,047
+1,000
| +33% | +$87K |
|
57
Visa
V
$679B
| $397K | 0.1% |
1,983
+2
| +0.1% | +$399 |
|
58
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $378K | 0.09% |
4,665
-676
| -13% | -$55.4K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $365K | 0.09% |
2,371
-815
| -26% | -$125K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $346K | 0.09% |
4,489
+6
| +0.1% | +$449 |
|
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $331K | 0.08% |
1,837
+4
| +0.2% | +$705 |
|
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
| $324K | 0.08% |
2,580
+2
| +0.1% | +$244 |
|
63
Meta Platforms (Facebook)
META
$1.4T
| $320K | 0.08% |
1,222
| – | – |
|
64
Nice
NICE
$5.78B
| $310K | 0.08% |
+1,366
| New | +$291K |
|
65
SPDR Gold Trust
GLD
$131B
| $297K | 0.07% |
1,675
-903
| -35% | -$162K |
|
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $296K | 0.07% |
1,378
-812
| -37% | -$172K |
|
67
Advanced Micro Devices
AMD
$802B
| $293K | 0.07% |
+3,568
| New | +$265K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $290K | 0.07% |
4,012
-392
| -9% | -$27.9K |
|
69
DraftKings
DKNG
$11.6B
| $285K | 0.07% |
+4,840
| New | +$188K |
|
70
DexCom
DXCM
$31.7B
| $247K | 0.06% |
2,396
+104
| +5% | +$10.9K |
|
71
Netflix
NFLX
$298B
| $239K | 0.06% |
4,770
-800
| -14% | -$39.8K |
|
72
Illumina
ILMN
$29.5B
| $232K | 0.06% |
773
| – | – |
|
73
Waters Corp
WAT
$36.6B
| $228K | 0.06% |
1,163
| – | – |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $225K | 0.06% |
+5,200
| New | +$177K |
|
75
Becton Dickinson
BDX
$44.9B
| $205K | 0.05% |
903
-202
| -18% | -$49.6K |
|
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Paul John Balson's Q3 2020 Portfolio in Review
As of Q3 2020, Paul John Balson held 82 positions worth $404M, up 52% from $266M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Paul John Balson deployed $73M of net new capital in Q3 2020, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 6,200 shares worth $601K.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was MongoDB, an estimated $1.53M trimmed.
- Paul John Balson's largest Q3 2020 buy was ServiceNow: 6,200 shares worth $601K.
- Paul John Balson added most to Apple in Q3 2020, an estimated $70.8M increase.
- Paul John Balson's biggest Q3 2020 reduction was MongoDB, cutting an estimated $1.53M.
- Paul John Balson fully exited Automatic Data Processing in Q3 2020, selling an estimated $286K.
- Paul John Balson's ten largest holdings make up 87% of its $404M portfolio in Q3 2020.
- Paul John Balson opened 8 new positions and closed 6 in Q3 2020.
- Paul John Balson's portfolio value rose 52% quarter-over-quarter to $404M.
Based on Paul John Balson's 13F filing for Q3 2020, filed 16 Nov 2020.