Pacific Point Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Pacific Point Advisors, LLC | Institutional Filer | ▲ 1.45% | $189.5M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 387K | $35.5M | 18.72% |
| 2 | AAPL | Apple Inc. | Technology | 24K | $6.2M | 3.25% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 16K | $6.1M | 3.21% |
| 4 | IAU | ISHARES GOLD TR | — | 69K | $6.1M | 3.20% |
| 5 | GOOG | Alphabet Inc. | Technology | 16K | $4.6M | 2.41% |
| 6 | HUBB | Hubbell Incorporated | Industrials | 8K | $4.0M | 2.10% |
| 7 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 1.78% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9K | $3.1M | 1.66% |
| 9 | GLD | SPDR GOLD TR | — | 7K | $2.8M | 1.48% |
| 10 | PEP | PepsiCo, Inc. | Consumer Defensive | 18K | $2.7M | 1.44% |
| 11 | INTU | Intuit Inc. | Technology | 5K | $2.3M | 1.23% |
| 12 | ASML | ASML Holding N.V. | Technology | 2K | $2.3M | 1.23% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 2K | $2.3M | 1.22% |
| 14 | LITE | Lumentum Holdings Inc. | Technology | 3K | $2.1M | 1.11% |
| 15 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 23K | $2.1M | 1.11% |
Showing 1 to 15 of 133 holdings