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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
(+15%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
143
New
37
Increased
55
Reduced
26
Closed
17
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$758K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$569K |
| 4 |
Adobe
ADBE
|
+$459K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$516K |
| 3 |
Centene
CNC
|
+$438K |
| 4 |
Johnson & Johnson
JNJ
|
+$393K |
| 5 |
ConocoPhillips
COP
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.29% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$478B
| $235K | 0.21% |
+1,720
| New | +$202K |
2025 Q2
0 quarters
|
|
102
McKesson
MCK
$108B
| $232K | 0.21% |
317
+18
| +6% | +$12.7K |
2024 Q4
2 quarters
|
|
103
Wabtec
WAB
$47.4B
| $232K | 0.21% |
1,106
| – | – |
2024 Q4
2 quarters
|
|
104
Intel
INTC
$566B
| $231K | 0.21% |
+10,302
| New | +$213K |
2025 Q2
0 quarters
|
|
105
Incyte
INCY
$22.9B
| $229K | 0.21% |
+3,364
| New | +$213K |
2025 Q2
0 quarters
|
|
106
Hilton Worldwide
HLT
$72.8B
| $228K | 0.21% |
+855
| New | +$204K |
2025 Q2
0 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$189B
| $224K | 0.2% |
+2,678
| New | +$213K |
2025 Q2
0 quarters
|
|
108
Atlassian
TEAM
$51.5B
| $223K | 0.2% |
1,099
-318
| -22% | -$66.2K |
2025 Q1
1 quarter
|
|
109
Synchrony
SYF
$24B
| $222K | 0.2% |
+3,331
| New | +$186K |
2025 Q2
0 quarters
|
|
110
BioMarin Pharmaceuticals
BMRN
$10.6B
| $221K | 0.2% |
+4,025
| New | +$237K |
2025 Q2
0 quarters
|
|
111
Carnival Corporation Ltd
CCL
$35.1B
| $220K | 0.2% |
+7,813
| New | +$167K |
2025 Q2
0 quarters
|
|
112
Ulta Beauty
ULTA
$24.1B
| $219K | 0.2% |
468
-120
| -20% | -$49.6K |
2025 Q1
1 quarter
|
|
113
TechnipFMC
FTI
$27.3B
| $219K | 0.2% |
+6,345
| New | +$191K |
2025 Q2
0 quarters
|
|
114
Vertiv
VRT
$93.8B
| $216K | 0.19% |
+1,681
| New | +$163K |
2025 Q2
0 quarters
|
|
115
Trimble
TRMB
$14B
| $214K | 0.19% |
+2,822
| New | +$190K |
2025 Q2
0 quarters
|
|
116
DoorDash
DASH
$83.1B
| $210K | 0.19% |
851
-680
| -44% | -$136K |
2025 Q1
1 quarter
|
|
117
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $208K | 0.19% |
+2,739
| New | +$198K |
2025 Q2
0 quarters
|
|
118
Expedia Group
EXPE
$32.4B
| $202K | 0.18% |
+1,197
| New | +$194K |
2025 Q2
0 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.84T
| $201K | 0.18% |
+273
| New | +$169K |
2025 Q2
0 quarters
|
|
120
Huntington Bancshares
HBAN
$31.1B
| $184K | 0.17% |
10,977
| – | – |
2024 Q4
2 quarters
|
|
121
UiPath
PATH
$6.91B
| $161K | 0.15% |
+12,574
| New | +$151K |
2025 Q2
0 quarters
|
|
122
ADT
ADT
$4.75B
| $149K | 0.13% |
17,544
+1,470
| +9% | +$12K |
2024 Q4
2 quarters
|
|
123
Huntsman Corp
HUN
$1.49B
| $125K | 0.11% |
12,039
-1,243
| -9% | -$15.1K |
2025 Q1
1 quarter
|
|
124
Amcor
AMCR
$19.3B
| $93.6K | 0.08% |
+2,036
| New | +$93.9K |
2025 Q2
0 quarters
|
|
125
Petco
WOOF
$642M
| $58.6K | 0.05% |
20,716
+517
| +3% | +$1.61K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
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.