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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
+3.55%
1 Year Est. Return
+38.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.37M
(+7.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
147
New
23
Increased
25
Reduced
74
Closed
9
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$787K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$540K |
| 3 |
Atlassian
TEAM
|
+$465K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$376K |
| 5 |
ServiceNow
NOW
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$332K |
| 2 |
Progressive
PGR
|
+$292K |
| 3 |
Manhattan Associates
MANH
|
+$286K |
| 4 |
PG&E
PCG
|
+$272K |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.74% |
| 2 | Technology | 8.3% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$128B
| $251K | 0.2% |
+937
| New | +$238K |
2025 Q4
0 quarters
|
|
102
Match Group
MTCH
$9.53B
| $247K | 0.19% |
+7,647
| New | +$251K |
2025 Q4
0 quarters
|
|
103
McKesson
MCK
$108B
| $245K | 0.19% |
299
| – | – |
2024 Q4
4 quarters
|
|
104
Baker Hughes
BKR
$55.9B
| $244K | 0.19% |
5,363
| – | – |
2024 Q4
4 quarters
|
|
105
Hilton Worldwide
HLT
$72.8B
| $241K | 0.19% |
839
-16
| -2% | -$4.36K |
2025 Q2
2 quarters
|
|
106
American Tower
AMT
$77.7B
| $241K | 0.19% |
+1,372
| New | +$250K |
2025 Q4
0 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$189B
| $240K | 0.19% |
2,678
| – | – |
2025 Q2
2 quarters
|
|
108
Vanguard S&P 500 ETF
VOO
$1.06T
| $239K | 0.19% |
382
-28
| -7% | -$17.4K |
2024 Q4
4 quarters
|
|
109
Royal Gold
RGLD
$19.6B
| $237K | 0.19% |
1,068
| – | – |
2025 Q1
3 quarters
|
|
110
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $237K | 0.19% |
+4,513
| New | +$237K |
2025 Q4
0 quarters
|
|
111
Wabtec
WAB
$47.4B
| $236K | 0.19% |
1,106
| – | – |
2024 Q4
4 quarters
|
|
112
TechnipFMC
FTI
$27.3B
| $235K | 0.19% |
5,271
-65
| -1% | -$2.75K |
2025 Q2
2 quarters
|
|
113
Carnival Corporation Ltd
CCL
$35.1B
| $233K | 0.18% |
7,624
-31
| -0.4% | -$864 |
2025 Q2
2 quarters
|
|
114
Five Below
FIVE
$11.5B
| $232K | 0.18% |
+1,234
| New | +$201K |
2025 Q4
0 quarters
|
|
115
Veeva Systems
VEEV
$46.1B
| $232K | 0.18% |
1,039
-171
| -14% | -$45.4K |
2025 Q2
2 quarters
|
|
116
Lockheed Martin
LMT
$117B
| $232K | 0.18% |
+479
| New | +$229K |
2025 Q4
0 quarters
|
|
117
Edison International
EIX
$20.9B
| $228K | 0.18% |
+3,806
| New | +$218K |
2025 Q4
0 quarters
|
|
118
Exelixis
EXEL
$14.6B
| $226K | 0.18% |
5,154
| – | – |
2025 Q2
2 quarters
|
|
119
Trimble
TRMB
$14B
| $220K | 0.17% |
2,808
-14
| -0.5% | -$1.12K |
2025 Q2
2 quarters
|
|
120
MarketAxess Holdings
MKTX
$5.78B
| $219K | 0.17% |
+1,206
| New | +$206K |
2025 Q4
0 quarters
|
|
121
Freeport-McMoran
FCX
$102B
| $218K | 0.17% |
+4,287
| New | +$186K |
2025 Q4
0 quarters
|
|
122
Eli Lilly
LLY
$1.04T
| $217K | 0.17% |
+202
| New | +$193K |
2025 Q4
0 quarters
|
|
123
Guidewire Software
GWRE
$13.5B
| $216K | 0.17% |
1,077
-106
| -9% | -$23.4K |
2025 Q1
3 quarters
|
|
124
Zscaler
ZS
$35.4B
| $216K | 0.17% |
962
-208
| -18% | -$58.7K |
2024 Q4
4 quarters
|
|
125
Uber
UBER
$143B
| $215K | 0.17% |
2,632
-40
| -1% | -$3.6K |
2025 Q2
2 quarters
|
|
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Poinciana Advisors Group's Q4 2025 Portfolio in Review
As of Q4 2025, Poinciana Advisors Group held 147 positions worth $127M, up 7.1% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Poinciana Advisors Group deployed $5.07M of net new capital in Q4 2025, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 11,229 shares worth $606K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Robinhood, an estimated $332K trimmed.
- Poinciana Advisors Group's largest Q4 2025 buy was Bristol-Myers Squibb: 11,229 shares worth $606K.
- Poinciana Advisors Group added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $787K increase.
- Poinciana Advisors Group's biggest Q4 2025 reduction was Robinhood, cutting an estimated $332K.
- Poinciana Advisors Group fully exited Progressive in Q4 2025, selling an estimated $292K.
- Poinciana Advisors Group's ten largest holdings make up 51% of its $127M portfolio in Q4 2025.
- Poinciana Advisors Group opened 23 new positions and closed 9 in Q4 2025.
- Poinciana Advisors Group's portfolio value rose 7.1% quarter-over-quarter to $127M.
Based on Poinciana Advisors Group's 13F filing for Q4 2025, filed 9 Feb 2026.