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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 | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$31B
| $14.4M | 11.39% |
141,639
+7,863
| +6% | +$787K |
2024 Q4
4 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $8.88M | 7% |
224,246
-1,077
| -0.5% | -$42K |
2024 Q4
4 quarters
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $8.52M | 6.72% |
142,100
-3,196
| -2% | -$192K |
2024 Q4
4 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $8.17M | 6.44% |
86,950
-1,136
| -1% | -$103K |
2024 Q4
4 quarters
|
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $5.76M | 4.55% |
247,387
-11,428
| -4% | -$262K |
2024 Q4
4 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $4.9M | 3.87% |
99,106
-2,616
| -3% | -$131K |
2024 Q4
4 quarters
|
|
7
Dimensional International Value ETF
DFIV
$21.4B
| $4.64M | 3.66% |
92,924
+3,114
| +3% | +$148K |
2024 Q4
4 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $3.85M | 3.03% |
49,933
-376
| -0.7% | -$28.8K |
2024 Q4
4 quarters
|
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
| $2.95M | 2.32% |
39,717
+4,082
| +11% | +$300K |
2024 Q4
4 quarters
|
|
|
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.64M | 2.08% |
69,337
+5,302
| +8% | +$197K |
2024 Q4
4 quarters
|
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.62M | 2.07% |
56,197
+4,679
| +9% | +$212K |
2024 Q4
4 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.4M | 1.89% |
43,786
+2
| +0% | +$109 |
2024 Q4
4 quarters
|
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $2.17M | 1.71% |
66,356
-2,227
| -3% | -$71K |
2024 Q4
4 quarters
|
|
|
14
Dimensional Global Real Estate ETF
DFGR
$3.64B
| $1.97M | 1.55% |
74,445
+13,949
| +23% | +$376K |
2024 Q4
4 quarters
|
|
15
NVIDIA
NVDA
$5.57T
| $1.73M | 1.37% |
9,280
-417
| -4% | -$77.6K |
2024 Q4
4 quarters
|
|
16
Johnson & Johnson
JNJ
$618B
| $1.66M | 1.31% |
8,042
-59
| -0.7% | -$11.7K |
2024 Q4
4 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1.65M | 1.3% |
27,735
-32
| -0.1% | -$1.87K |
2024 Q4
4 quarters
|
|
18
Avantis International Equity ETF
AVDE
$18.9B
| $1.52M | 1.2% |
18,490
-125
| -0.7% | -$10K |
2024 Q4
4 quarters
|
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $1.39M | 1.1% |
42,087
+4,613
| +12% | +$151K |
2024 Q4
4 quarters
|
|
20
Brown-Forman Class A
BF.A
$12.4B
| $1.38M | 1.09% |
52,325
-6
| -0% | -$167 |
2024 Q4
4 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $1.18M | 0.93% |
1,729
| – | – |
2024 Q4
4 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.16M | 0.91% |
1,697
+95
| +6% | +$64.2K |
2024 Q4
4 quarters
|
|
|
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $1.1M | 0.87% |
22,894
+5,980
| +35% | +$288K |
2024 Q4
4 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.08M | 0.85% |
3,232
-121
| -4% | -$40.3K |
2024 Q4
4 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $894K | 0.71% |
19,505
| – | – |
2024 Q4
4 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.