StockDriftsStockDriftsTop 50 Barings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.16% | 1.67M | $1.06B | -2.55%(-43.80K) | $351.47(+112.94%) | 2026-03-31 | |
| LQD | ISHARES TR | 15.16% | 8.61M | $938.7M | +210.72%(+5.84M) | $109.89(-1.14%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 10.5% | 12.91M | $650.2M | +115.15%(+6.91M) | $50.61(-0.12%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 8.11% | 900.2K | $502.6M | -0.67%(-6.10K) | $313.12(+127.58%) | 2026-03-31 | |
| IWO | ISHARES TR | 7.82% | 1.61M | $484.3M | -2.96%(-49.00K) | $239.48(+61.51%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 6.54% | 5.11M | $405.0M | +0.00%(+0) | $77.39(+1.81%) | 2026-03-31 | |
| IGSB | ISHARES TR | 5.8% | 6.84M | $359.5M | +0.00%(+0) | $51.32(+1.81%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 1.93% | 866.3K | $119.8M | -2.09%(-18.52K) | $121.08(+28.98%) | 2026-03-31 | |
| BBDC | BARINGS BDC, INC. | 1.81% | 13.64M | $112.3M | +0.00%(+0) | $10.37(-17.36%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC | 1.07% | 649.2K | $66.3M | -0.82%(-5.34K) | $100.63(-18.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.73% | +43.28% |
| Top 20 Holdings Unweighted | +13.22% | +45.13% |
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