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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
+7.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$462M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$40M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.35M |
| 4 |
Eli Lilly
LLY
|
+$2.68M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.65M |
| 5 |
JPMorgan Chase
JPM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mitsubishi UFJ Financial
MUFG
$249B
| $128K | 0.01% |
+23,558
| New | +$131K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.26B
| $94K | 0.01% |
+3,093
| New | +$92.1K |
|
328
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $84K | 0.01% |
13,545
| – | – |
|
329
Genworth Financial
GNW
$3.73B
| $47K | ﹤0.01% |
12,175
+1,269
| +12% | +$5.07K |
|
330
Clorox
CLX
$13.1B
| – | – |
-2,531
| Closed | -$488K |
|
331
Etsy
ETSY
$7.36B
| – | – |
-1,181
| Closed | -$238K |
|
332
New York Times
NYT
$10.3B
| – | – |
-5,680
| Closed | -$288K |
|
333
ONE Gas
OGS
$5.01B
| – | – |
-2,694
| Closed | -$207K |
|
334
Prologis
PLD
$133B
| – | – |
-18,731
| Closed | -$1.99M |
|
335
Sempra
SRE
$55.9B
| – | – |
-3,094
| Closed | -$205K |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,817
| Closed | -$264K |
|
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-124,678
| Closed | -$6.81M |
|
338
Viatris
VTRS
$18.6B
| – | – |
-24,817
| Closed | -$347K |
|
|
CS
339
DELISTED
Credit Suisse Group
CS
| – | – |
-10,508
| Closed | -$111K |
|
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Balasa Dinverno & Foltz's Q2 2021 Portfolio in Review
As of Q2 2021, Balasa Dinverno & Foltz held 339 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Balasa Dinverno & Foltz deployed $504M of net new capital in Q2 2021, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.27M trimmed.
- Balasa Dinverno & Foltz's largest Q2 2021 buy was Berkshire Hathaway Class A: 1,100 shares worth $4.61M.
- Balasa Dinverno & Foltz added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $3.35M increase.
- Balasa Dinverno & Foltz's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.27M.
- Balasa Dinverno & Foltz fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $6.81M.
- Balasa Dinverno & Foltz's ten largest holdings make up 62% of its $1.39B portfolio in Q2 2021.
- Balasa Dinverno & Foltz opened 34 new positions and closed 10 in Q2 2021.
- Balasa Dinverno & Foltz's portfolio value rose 11% quarter-over-quarter to $1.39B.
Based on Balasa Dinverno & Foltz's 13F filing for Q2 2021, filed 23 Jul 2021.