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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
-13.78%
1 Year Est. Return
+78.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
115.93%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.85% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $121M | 64.61% |
+1,898,880
| New | +$140M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $5.63M | 3.01% |
+29,561
| New | +$6.26M |
|
|
3
Amazon
AMZN
$2.5T
| $4.78M | 2.56% |
+48,980
| New | +$4.74M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.75M | 2.54% |
+18,435
| New | +$5.62M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.44M | 2.38% |
+20,242
| New | +$5.38M |
|
6
Microsoft
MSFT
$2.86T
| $4.06M | 2.17% |
+25,762
| New | +$4.24M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.24M | 1.2% |
+21,707
| New | +$2.59M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 1.15% |
+11,712
| New | +$2.49M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $1.91M | 1.02% |
+58,032
| New | +$2.4M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.86M | 1% |
+43,171
| New | +$2.38M |
|
11
Twilio
TWLO
$28.9B
| $1.85M | 0.99% |
+20,652
| New | +$2.27M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.72M | 0.92% |
+21,507
| New | +$2.12M |
|
13
iShares Russell 2000 ETF
IWM
$81B
| $1.64M | 0.88% |
+14,344
| New | +$2.14M |
|
14
MongoDB
MDB
$24B
| $1.63M | 0.87% |
+11,899
| New | +$1.76M |
|
15
Vanguard Growth ETF
VUG
$216B
| $1.53M | 0.82% |
+58,560
| New | +$1.75M |
|
16
iShares US Healthcare ETF
IYH
$3.1B
| $1.5M | 0.81% |
+40,055
| New | +$1.65M |
|
17
iShares Russell 1000 ETF
IWB
$47.7B
| $1.46M | 0.78% |
+10,286
| New | +$1.74M |
|
18
iShares Select Dividend ETF
DVY
$23.9B
| $1.38M | 0.74% |
+18,811
| New | +$1.8M |
|
19
Vanguard Value ETF
VTV
$188B
| $1.19M | 0.64% |
+13,409
| New | +$1.47M |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.13M | 0.6% |
+12,691
| New | +$1.54M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.56% |
+36,435
| New | +$1.35M |
|
22
Tesla
TSLA
$1.22T
| $1.02M | 0.54% |
+29,100
| New | +$1.21M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $960K | 0.51% |
+17,955
| New | +$1.14M |
|
24
Walt Disney
DIS
$165B
| $873K | 0.47% |
+9,038
| New | +$1.14M |
|
25
ARK Innovation ETF
ARKK
$5.89B
| $836K | 0.45% |
+18,993
| New | +$968K |
|
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Paul John Balson's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Paul John Balson, which disclosed 64 positions worth $187M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Apple: 1,898,880 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Consumer Discretionary and Financials.
- Paul John Balson's largest Q1 2020 buy was Apple: 1,898,880 shares worth $121M.
- Paul John Balson's ten largest holdings make up 82% of its $187M portfolio in Q1 2020.
- Paul John Balson disclosed 64 positions in Q1 2020, its first 13F filing on record.
Based on Paul John Balson's 13F filing for Q1 2020, filed 15 May 2020.