BSVO β€” EA SERIES TRUST

Ownership history in Focus Partners Wealth  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in EA SERIES TRUST (BSVO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.12% (2024 Q3)
πŸ“Š Avg. % of fund
1.5%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Focus Partners Wealth Γ— BSVO AI Analytics

πŸ“‰ Focus Partners Wealth underperformed the S&P 500 by –8.0% annually on this BSVO position. Timing score: 40% (2/5 decisions correct). Average cost basis: $21.58. Maximum drawdown during holding period: –10.6%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$21.58
+8.0% vs current ($23.30)

Best entry: $20.08 (2025 Q2)  Β·  Worst: $23.30 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BSVO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,371,177 +1,916,671 +5.6% 0.97% $847.4M $23.30
2025 Q3 ADDED 34,454,506 +3,193,481 +10.2% 1.26% $780.4M $22.32
2025 Q2 ADDED 31,261,025 +443,552 +1.4% 1.38% $637.1M $20.08
2025 Q1 REDUCED 30,817,473 -467,383 -1.5% 1.50% $599.1M $19.16
2024 Q4 ADDED 31,284,856 +1,178,624 +3.9% 1.76% $677.3M $21.33
2024 Q3 INITIATED 30,106,232 β€” β€” 2.12% $665.0M $21.42
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