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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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.9M 11.26%
124,667
+10,693
+9% +$1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.99M 8.28%
242,157
-3,055
-1% -$106K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.8M 8.08%
131,244
+9,475
+8% +$554K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.82M 6.03%
83,493
+7,718
+10% +$524K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.12M 5.31%
102,652
+5,159
+5% +$253K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$3.75M 3.89%
193,014
-1,400
-0.7% -$29.4K
BF.A icon
7
Brown-Forman Class A
BF.A
$13.3B
$3.67M 3.8%
109,593
-47,239
-30% -$1.59M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.7B
$3.65M 3.78%
92,771
-209
-0.2% -$7.97K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.01M 3.12%
50,011
+533
+1% +$32K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.15M 2.22%
52,069
-2,488
-5% -$104K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.91M 1.98%
43,783
-1,570
-3% -$68.2K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.86M 1.92%
70,898
– –
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.84M 1.91%
58,922
+12,955
+28% +$400K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$1.8M 1.86%
10,828
-1,200
-10% -$188K
AAPL icon
15
Apple
AAPL
$4.57T
$1.62M 1.68%
7,296
-2,826
-28% -$655K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$1.58M 1.63%
26,050
+11,108
+74% +$710K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.56M 1.61%
30,260
-1,726
-5% -$95K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.44M 1.5%
54,979
+4,502
+9% +$117K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.8B
$1.33M 1.38%
20,045
-1,214
-6% -$79K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 1.08%
3,788
+574
+18% +$167K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$886K 0.92%
1,583
– –
NVDA icon
22
NVIDIA
NVDA
$5.42T
$825K 0.86%
7,616
+1,560
+26% +$198K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$789K 0.82%
19,497
– –
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$731K 0.76%
27,635
+9,194
+50% +$244K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$874M
$643K 0.67%
14,949
– –
1
2 3 4 5

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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.