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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
AAPL icon
1
Apple
AAPL
$4.72T
$177M 66.74%
1,945,892
+47,012
+2% +$3.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$7.21M 2.71%
29,115
-446
-2% -$100K
AMZN icon
3
Amazon
AMZN
$2.51T
$6.97M 2.62%
50,520
+1,540
+3% +$186K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.66M 2.13%
18,365
-70
-0.4% -$20.5K
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.6M 2.11%
27,538
+1,776
+7% +$322K
MDB icon
6
MongoDB
MDB
$24.1B
$4.52M 1.7%
19,976
+8,077
+68% +$1.5M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.47M 1.68%
20,392
+150
+0.7% +$36.9K
TWLO icon
8
Twilio
TWLO
$28.1B
$2.56M 0.96%
11,652
-9,000
-44% -$1.45M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.47M 0.93%
21,069
-638
-3% -$72.6K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.87%
56,428
-1,604
-3% -$61.4K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.26M 0.85%
42,171
-1,000
-2% -$50.1K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$2.1M 0.79%
62,496
+3,936
+7% +$121K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$2.06M 0.77%
14,369
+25
+0.2% +$3.28K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.97M 0.74%
21,616
+109
+0.5% +$9.58K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.09B
$1.82M 0.69%
42,240
+2,185
+5% +$92.2K
TSLA icon
16
Tesla
TSLA
$1.2T
$1.81M 0.68%
25,200
-3,900
-13% -$211K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.77M 0.67%
10,303
+17
+0.2% +$2.75K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.58%
18,944
+133
+0.7% +$10.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.56%
41,530
+5,095
+14% +$169K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.47M 0.55%
14,770
+1,361
+10% +$134K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.05B
$1.39M 0.52%
19,543
+550
+3% +$32.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.5%
7,386
-4,326
-37% -$790K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$1.07M 0.4%
17,555
-400
-2% -$23.1K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.06M 0.4%
9,895
-2,796
-22% -$281K
DIS icon
25
Walt Disney
DIS
$161B
$1.01M 0.38%
9,038
– –
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.