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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
-0.66%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$2.12M
Cap. Flow
-$302K
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.76%
Holding
129
New
26
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$710K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$554K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$524K
5
SNOW icon
Snowflake
SNOW
+$444K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.31M
2
BF.A icon
Brown-Forman Class A
BF.A
+$1.59M
3
AAPL icon
Apple
AAPL
+$655K
4
ADBE icon
Adobe
ADBE
+$362K
5
INCY icon
Incyte
INCY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 4.89%
3 Consumer Staples 4.28%
4 Financials 2.85%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.9B
$230K 0.24%
+985
New +$250K
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$29.3B
$230K 0.24%
851
-10
-1% -$2.57K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$229K 0.24%
408
– –
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.94B
$227K 0.23%
1,947
– –
OVV icon
80
Ovintiv
OVV
$16.4B
$226K 0.23%
5,275
– –
CVS icon
81
CVS Health
CVS
$122B
$226K 0.23%
+3,332
New +$199K
LNG icon
82
Cheniere Energy
LNG
$52.9B
$224K 0.23%
970
– –
V icon
83
Visa
V
$677B
$223K 0.23%
+637
New +$216K
CMI icon
84
Cummins
CMI
$88.7B
$222K 0.23%
709
– –
PANW icon
85
Palo Alto Networks
PANW
$297B
$221K 0.23%
+1,295
New +$239K
GWRE icon
86
Guidewire Software
GWRE
$14.2B
$221K 0.23%
+1,177
New +$229K
HOOD icon
87
Robinhood
HOOD
$83.9B
$221K 0.23%
5,298
-399
-7% -$19K
RGLD icon
88
Royal Gold
RGLD
$19.5B
$216K 0.22%
+1,323
New +$194K
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
$216K 0.22%
+588
New +$224K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$214K 0.22%
+1,466
New +$217K
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$212K 0.22%
4,466
-32
-0.7% -$1.51K
PINS icon
92
Pinterest
PINS
$13.4B
$212K 0.22%
6,824
-2,381
-26% -$80.7K
MRVL icon
93
Marvell Technology
MRVL
$196B
$211K 0.22%
3,432
+1,475
+75% +$143K
DKNG icon
94
DraftKings
DKNG
$11.9B
$210K 0.22%
+6,320
New +$260K
HUN icon
95
Huntsman Corp
HUN
$1.77B
$210K 0.22%
+13,282
New +$226K
NFLX icon
96
Netflix
NFLX
$309B
$208K 0.22%
2,230
-60
-3% -$5.71K
MOH icon
97
Molina Healthcare
MOH
$10.3B
$204K 0.21%
+619
New +$187K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$203K 0.21%
+7,848
New +$204K
MCK icon
99
McKesson
MCK
$101B
$202K 0.21%
299
-194
-39% -$120K
WAB icon
100
Wabtec
WAB
$49.3B
$201K 0.21%
1,106
– –
2 3
4
5 6

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EC
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UOP
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BGI
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SG
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Poinciana Advisors Group's Q1 2025 Portfolio in Review

As of Q1 2025, Poinciana Advisors Group held 129 positions worth $96.5M, down 2.1% from $98.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Poinciana Advisors Group's Q1 2025 filing shows 26 new, 20 increased, 33 reduced and 23 closed positions. Its largest new stake was Snowflake: 2,618 shares worth $383K. The largest sale was Brown-Forman Class B, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Poinciana Advisors Group's largest Q1 2025 buy was Snowflake: 2,618 shares worth $383K.
  • Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1M increase.
  • Poinciana Advisors Group's biggest Q1 2025 reduction was Brown-Forman Class A, cutting an estimated $1.59M.
  • Poinciana Advisors Group fully exited Brown-Forman Class B in Q1 2025, selling an estimated $2.31M.
  • Poinciana Advisors Group's ten largest holdings make up 56% of its $96.5M portfolio in Q1 2025.
  • Poinciana Advisors Group opened 26 new positions and closed 23 in Q1 2025.
  • Poinciana Advisors Group's portfolio value fell 2.1% quarter-over-quarter to $96.5M.

Based on Poinciana Advisors Group's 13F filing for Q1 2025, filed 30 Apr 2025.