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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$69.7M
Cap. Flow
+$31.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
58.13%
Holding
369
New
26
Increased
124
Reduced
166
Closed
25

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$17.1M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$12.8M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.28M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.07M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.1M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 3.98%
3 Financials 3.69%
4 Consumer Staples 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$382K 0.03%
7,699
+166
+2% +$9.44K
AZO icon
227
AutoZone
AZO
$49.7B
$380K 0.03%
186
+21
+13% +$41K
DG icon
228
Dollar General
DG
$26.4B
$379K 0.03%
1,702
-199
-10% -$42.3K
LULU icon
229
lululemon athletica
LULU
$13.9B
$378K 0.03%
1,036
-35
-3% -$11.4K
X
230
DELISTED
US Steel
X
$378K 0.03%
10,009
+39
+0.4% +$1.05K
BDX icon
231
Becton Dickinson
BDX
$49.6B
$377K 0.03%
1,452
-79
-5% -$20.3K
IYW icon
232
iShares US Technology ETF
IYW
$25.4B
$377K 0.03%
3,660
– –
MRSH
233
Marsh
MRSH
$90.2B
$372K 0.03%
2,183
– –
MTG icon
234
MGIC Investment
MTG
$6.31B
$372K 0.03%
27,469
-159
-0.6% -$2.38K
ZTS icon
235
Zoetis
ZTS
$30.2B
$368K 0.02%
1,949
-3
-0.2% -$593
LIN icon
236
Linde
LIN
$222B
$365K 0.02%
1,144
-187
-14% -$57.8K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.02%
1,442
+37
+3% +$8.36K
VICI icon
238
VICI Properties
VICI
$28.7B
$359K 0.02%
12,630
+124
+1% +$3.48K
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
$359K 0.02%
+1,915
New +$351K
OSK icon
240
Oshkosh
OSK
$9.56B
$358K 0.02%
3,557
– –
BAH icon
241
Booz Allen Hamilton
BAH
$9.41B
$357K 0.02%
4,068
-348
-8% -$28.6K
GD icon
242
General Dynamics
GD
$107B
$353K 0.02%
1,463
+3
+0.2% +$666
PGR icon
243
Progressive
PGR
$121B
$353K 0.02%
3,093
+397
+15% +$42.9K
NAVI icon
244
Navient
NAVI
$818M
$352K 0.02%
20,663
-1,095
-5% -$20.1K
MSM icon
245
MSC Industrial Direct
MSM
$6.62B
$349K 0.02%
4,090
-28
-0.7% -$2.27K
NVO
246
Novo Nordisk
NVO
$203B
$345K 0.02%
6,220
-126
-2% -$6.47K
SBUX icon
247
Starbucks
SBUX
$123B
$343K 0.02%
3,766
-103
-3% -$9.72K
CAT icon
248
Caterpillar
CAT
$398B
$342K 0.02%
+1,537
New +$322K
BLK icon
249
Blackrock
BLK
$179B
$331K 0.02%
433
-3
-0.7% -$2.34K
GWW icon
250
W.W. Grainger
GWW
$61.6B
$329K 0.02%
638
+192
+43% +$94.5K
8 9
10
11 12

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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q1 2022 Portfolio in Review

As of Q1 2022, Balasa Dinverno & Foltz held 369 positions worth $1.48B, down 4.5% from $1.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Balasa Dinverno & Foltz's Q1 2022 filing shows 26 new, 124 increased, 166 reduced and 25 closed positions. Its largest new stake was iShares National Muni Bond ETF: 151,894 shares worth $16.7M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Balasa Dinverno & Foltz's largest Q1 2022 buy was iShares National Muni Bond ETF: 151,894 shares worth $16.7M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2022, an estimated $4.28M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Balasa Dinverno & Foltz fully exited iShares Russell Mid-Cap Growth ETF in Q1 2022, selling an estimated $14.1M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 58% of its $1.48B portfolio in Q1 2022.
  • Balasa Dinverno & Foltz opened 26 new positions and closed 25 in Q1 2022.
  • Balasa Dinverno & Foltz's portfolio value fell 4.5% quarter-over-quarter to $1.48B.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.