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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
PLTR icon
101
Palantir
PLTR
$413B
$235K 0.21%
+1,720
New +$202K
MCK icon
102
McKesson
MCK
$101B
$232K 0.21%
317
+18
+6% +$12.7K
WAB icon
103
Wabtec
WAB
$49.3B
$232K 0.21%
1,106
– –
INTC icon
104
Intel
INTC
$513B
$231K 0.21%
+10,302
New +$213K
INCY icon
105
Incyte
INCY
$24.4B
$229K 0.21%
+3,364
New +$213K
HLT icon
106
Hilton Worldwide
HLT
$71.5B
$228K 0.21%
+855
New +$204K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$224K 0.2%
+2,678
New +$213K
TEAM icon
108
Atlassian
TEAM
$37.8B
$223K 0.2%
1,099
-318
-22% -$66.2K
SYF icon
109
Synchrony
SYF
$25.6B
$222K 0.2%
+3,331
New +$186K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$12.4B
$221K 0.2%
+4,025
New +$237K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.7B
$220K 0.2%
+7,813
New +$167K
ULTA icon
112
Ulta Beauty
ULTA
$24.3B
$219K 0.2%
468
-120
-20% -$49.6K
FTI icon
113
TechnipFMC
FTI
$27.3B
$219K 0.2%
+6,345
New +$191K
VRT icon
114
Vertiv
VRT
$105B
$216K 0.19%
+1,681
New +$163K
TRMB icon
115
Trimble
TRMB
$13.9B
$214K 0.19%
+2,822
New +$190K
DASH icon
116
DoorDash
DASH
$93.7B
$210K 0.19%
851
-680
-44% -$136K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$208K 0.19%
+2,739
New +$198K
EXPE icon
118
Expedia Group
EXPE
$37.3B
$202K 0.18%
+1,197
New +$194K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$201K 0.18%
+273
New +$169K
HBAN icon
120
Huntington Bancshares
HBAN
$35.5B
$184K 0.17%
10,977
– –
PATH icon
121
UiPath
PATH
$7.8B
$161K 0.15%
+12,574
New +$151K
ADT icon
122
ADT
ADT
$5.58B
$149K 0.13%
17,544
+1,470
+9% +$12K
HUN icon
123
Huntsman Corp
HUN
$1.77B
$125K 0.11%
12,039
-1,243
-9% -$15.1K
AMCR icon
124
Amcor
AMCR
$22.1B
$93.6K 0.08%
+2,036
New +$93.9K
WOOF icon
125
Petco
WOOF
$794M
$58.6K 0.05%
20,716
+517
+3% +$1.61K
2 3 4
5
6

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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.