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PAG

Poinciana Advisors Group Portfolio holdings

AUM $135M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
+$6M
Cap. Flow %
5.41%
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$569K
4
ADBE icon
Adobe
ADBE
+$459K
5
DFUS
Dimensional US Equity ETF
DFUS
+$452K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$1.83M
2
AAPL icon
Apple
AAPL
+$516K
3
CNC icon
Centene
CNC
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$393K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.59B
$376K 0.34%
+12,745
New +$359K
MDT icon
52
Medtronic
MDT
$112B
$371K 0.33%
4,261
– –
T icon
53
AT&T
T
$163B
$369K 0.33%
12,741
+145
+1% +$4K
KMX icon
54
CarMax
KMX
$8.26B
$365K 0.33%
+5,427
New +$365K
LYFT icon
55
Lyft
LYFT
$6.63B
$363K 0.33%
23,022
+12,503
+119% +$175K
SNOW icon
56
Snowflake
SNOW
$115B
$363K 0.33%
1,621
-997
-38% -$180K
GILD icon
57
Gilead Sciences
GILD
$165B
$355K 0.32%
3,206
+10
+0.3% +$1.06K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$352K 0.32%
+1,221
New +$303K
DINO icon
59
HF Sinclair
DINO
$14.5B
$350K 0.32%
+8,516
New +$293K
CVS icon
60
CVS Health
CVS
$122B
$347K 0.31%
5,036
+1,704
+51% +$112K
PGR icon
61
Progressive
PGR
$125B
$344K 0.31%
1,290
+10
+0.8% +$2.74K
TXRH icon
62
Texas Roadhouse
TXRH
$13.7B
$340K 0.31%
1,813
+272
+18% +$48.8K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.7B
$339K 0.31%
+9,534
New +$318K
NTNX icon
64
Nutanix
NTNX
$16.9B
$333K 0.3%
+4,357
New +$314K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.3%
583
-366
-39% -$192K
TPR icon
66
Tapestry
TPR
$32.8B
$327K 0.29%
3,721
+279
+8% +$21.1K
PSA icon
67
Public Storage
PSA
$61.3B
$324K 0.29%
+1,105
New +$327K
NTRA icon
68
Natera
NTRA
$46.4B
$323K 0.29%
1,912
+149
+8% +$23.2K
ILMN icon
69
Illumina
ILMN
$28.4B
$322K 0.29%
+3,378
New +$274K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$315K 0.28%
6,562
+2,096
+47% +$99.8K
MANH icon
71
Manhattan Associates
MANH
$11.4B
$308K 0.28%
+1,561
New +$283K
XEL icon
72
Xcel Energy
XEL
$48.8B
$308K 0.28%
4,524
– –
NFLX icon
73
Netflix
NFLX
$309B
$305K 0.28%
2,280
+50
+2% +$5.65K
GWRE icon
74
Guidewire Software
GWRE
$14.2B
$294K 0.26%
1,247
+70
+6% +$15K
LRCX icon
75
Lam Research
LRCX
$390B
$285K 0.26%
+2,924
New +$232K
1 2
3
4 5

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SA
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EC
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UOP
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BGI
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SG
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AV
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TC
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Poinciana Advisors Group's Q2 2025 Portfolio in Review

As of Q2 2025, Poinciana Advisors Group held 143 positions worth $111M, up 15% from $96.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Poinciana Advisors Group deployed $6M of net new capital in Q2 2025, opening 37 new positions and adding to 55 existing holdings. Its largest new stake was Adobe: 1,190 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Brown-Forman Class A, an estimated $1.83M trimmed.

  • Poinciana Advisors Group's largest Q2 2025 buy was Adobe: 1,190 shares worth $460K.
  • Poinciana Advisors Group added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $1.27M increase.
  • Poinciana Advisors Group's biggest Q2 2025 reduction was Brown-Forman Class A, cutting an estimated $1.83M.
  • Poinciana Advisors Group fully exited Centene in Q2 2025, selling an estimated $438K.
  • Poinciana Advisors Group's ten largest holdings make up 52% of its $111M portfolio in Q2 2025.
  • Poinciana Advisors Group opened 37 new positions and closed 17 in Q2 2025.
  • Poinciana Advisors Group's portfolio value rose 15% quarter-over-quarter to $111M.

Based on Poinciana Advisors Group's 13F filing for Q2 2025, filed 17 Jul 2025.