Pacific Point Advisors, LLC Portfolio Holdings
Q3 2025•122 long positions•$171.4M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.4M 14.21% | -$5.5M Sold | — 265.5K shares | 325.4K → 265.5K −$5.5M | -18.42% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $8.6M 5.02% | — | 0.001% 19.3K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.0M 2.92% | — | — 68.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.4M 2.57% | -$1.3M Sold | 0.0% 8.5K shares | 11.1K → 8.5K −$1.3M | -22.98% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.0M 2.36% | +$251.1K Bought | 0.0% 15.9K shares | 14.9K → 15.9K +$251.1K | +6.63% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.9M 2.3% | -$118.4K Sold | 0.0% 16.2K shares | 16.7K → 16.2K −$118.4K | -2.91% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $3.5M 2.03% | — | 0.015% 8.1K shares | — | — | $22.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.3M 1.92% | -$409.8K Sold | 0.002% 4.8K shares | 5.4K → 4.8K −$409.8K | -11.05% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 1.67% | +$341.1K Bought | 0.0% 8.7K shares | 7.6K → 8.7K +$341.1K | +13.53% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.49% | +$2.5M New | — 9.1K shares | 0 → 9.1K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.48% | — | — 50.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 1.48% | -$35.1K Sold | 0.001% 18.0K shares | 18.3K → 18.0K −$35.1K | -1.37% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.46% | -$50.3K Sold | 0.003% 23.2K shares | 23.6K → 23.2K −$50.3K | -1.98% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 1.44% | +$222.9K Bought | — 6.9K shares | 6.3K → 6.9K +$222.9K | +9.92% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $2.4M 1.4% | +$620.2K Bought | 0.001% 6.9K shares | 5.1K → 6.9K +$620.2K | +34.91% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.2M 1.29% | -$1.9K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$1.9K | -0.08% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.26% | +$2.2M Bought | — 100.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $2.1M 1.24% | -$751.7K Sold | 0.001% 14.6K shares | 19.8K → 14.6K −$751.7K | -26.1% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.9M 1.11% | +$1.3M Bought | 0.0% 8.6K shares | 2.6K → 8.6K +$1.3M | +232.17% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 1.04% | -$370.8K Sold | — 1.8K shares | 2.2K → 1.8K −$370.8K | -17.17% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.7M 1.02% | +$11.9K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$11.9K | +0.69% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $1.7M 0.996% | +$5.7K Bought | 0.004% 6.2K shares | 6.2K → 6.2K +$5.7K | +0.34% | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.7M 0.987% | -$845.7K Sold | 0.009% 20.0K shares | 30.0K → 20.0K −$845.7K | -33.33% | $19.8B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.7M 0.985% | +$7.3K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$7.3K | +0.44% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.971% | -$293.7K Sold | 0.005% 8.5K shares | 10.0K → 8.5K −$293.7K | -15.0% | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.7M 0.971% | +$21.4K Bought | 0.0% 16.1K shares | 15.9K → 16.1K +$21.4K | +1.31% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.953% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.944% | — | — 11.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $1.6M 0.926% | -$243.9K Sold | 0.004% 8.5K shares | 9.8K → 8.5K −$243.9K | -13.32% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.925% | -$737.3K Sold | 0.003% 2.5K shares | 3.6K → 2.5K −$737.3K | -31.74% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.924% | +$27.6K Bought | 0.005% 27.8K shares | 27.4K → 27.8K +$27.6K | +1.77% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.894% | +$25.4K Bought | 0.001% 5.4K shares | 5.3K → 5.4K +$25.4K | +1.69% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.5M 0.889% | +$29.9K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$29.9K | +2.0% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.886% | +$674.0K Bought | — 15.3K shares | 8.5K → 15.3K +$674.0K | +79.72% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.5M 0.854% | +$1.5M New | 0.002% 5.3K shares | 0 → 5.3K +$1.5M | New | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.851% | -$407.6K Sold | 0.002% 340.0 shares | 435.0 → 340.0 −$407.6K | -21.84% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.5M 0.846% | +$31.5K Bought | 0.0% 9.4K shares | 9.2K → 9.4K +$31.5K | +2.22% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.845% | — | — 22.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.839% | +$25.8K Bought | 0.006% 1.2K shares | 1.2K → 1.2K +$25.8K | +1.82% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.831% | — | — 12.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.82% | +$1.4M New | 0.0% 5.0K shares | 0 → 5.0K +$1.4M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.4M 0.816% | +$34.1K Bought | 0.002% 17.5K shares | 17.1K → 17.5K +$34.1K | +2.5% | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.4M 0.815% | -$454.5K Sold | — 4.5K shares | 5.9K → 4.5K −$454.5K | -24.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.807% | +$350.1K Bought | — 16.7K shares | 12.5K → 16.7K +$350.1K | +33.86% | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $1.4M 0.806% | +$33.9K Bought | 0.008% 20.7K shares | 20.2K → 20.7K +$33.9K | +2.51% | $18.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.799% | +$63.2K Bought | 0.0% 7.3K shares | 7.0K → 7.3K +$63.2K | +4.84% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $1.4M 0.797% | -$400.2K Sold | 0.005% 23.2K shares | 30.1K → 23.2K −$400.2K | -22.66% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.4M 0.797% | +$43.2K Bought | 0.003% 10.8K shares | 10.4K → 10.8K +$43.2K | +3.27% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.3M 0.754% | +$61.2K Bought | 0.006% 14.8K shares | 14.1K → 14.8K +$61.2K | +4.96% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.75% | +$45.1K Bought | — 24.2K shares | 23.4K → 24.2K +$45.1K | +3.64% | — — | Q4 2024 Held for 11 months |
