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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $301M | 74.45% |
2,594,797
+648,905
| +33% | +$70.8M |
|
|
2
Tesla
TSLA
$1.26T
| $9.27M | 2.3% |
64,800
+39,600
| +157% | +$4.68M |
|
3
Amazon
AMZN
$2.51T
| $7.95M | 1.97% |
50,520
| – | – |
|
4
Invesco QQQ Trust
QQQ
$460B
| $7.8M | 1.93% |
28,079
-1,036
| -4% | -$281K |
|
|
5
Microsoft
MSFT
$2.83T
| $6.86M | 1.7% |
32,614
+5,076
| +18% | +$1.07M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.97M | 1.48% |
17,838
-527
| -3% | -$175K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $5.5M | 1.36% |
19,822
-570
| -3% | -$156K |
|
8
Twilio
TWLO
$28.1B
| $3.14M | 0.78% |
12,692
+1,040
| +9% | +$256K |
|
|
9
MongoDB
MDB
$24.1B
| $2.99M | 0.74% |
12,931
-7,045
| -35% | -$1.53M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.48M | 0.61% |
19,292
-1,777
| -8% | -$224K |
|
11
Vanguard Growth ETF
VUG
$217B
| $2.37M | 0.59% |
62,586
+90
| +0.1% | +$3.32K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.29M | 0.57% |
52,052
-4,376
| -8% | -$191K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.1M | 0.52% |
36,530
-5,641
| -13% | -$321K |
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $1.93M | 0.48% |
10,303
| – | – |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.82M | 0.45% |
19,713
-1,903
| -9% | -$179K |
|
16
ARK Innovation ETF
ARKK
$6.05B
| $1.76M | 0.44% |
19,120
-423
| -2% | -$36.2K |
|
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $1.75M | 0.43% |
11,689
-2,680
| -19% | -$403K |
|
18
iShares US Healthcare ETF
IYH
$3.09B
| $1.6M | 0.4% |
35,235
-7,005
| -17% | -$317K |
|
19
Vanguard Value ETF
VTV
$188B
| $1.55M | 0.38% |
14,844
+74
| +0.5% | +$7.75K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.54M | 0.38% |
41,530
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.36% |
6,860
-526
| -7% | -$108K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $1.31M | 0.33% |
21,080
+3,500
| +20% | +$210K |
|
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $1.22M | 0.3% |
14,942
-4,002
| -21% | -$334K |
|
24
NVIDIA
NVDA
$5.06T
| $1.19M | 0.29% |
87,560
+12,000
| +16% | +$140K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.08M | 0.27% |
12,452
| – | – |
|
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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.