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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
Cap. Flow
+$504M
Cap. Flow %
36.3%
Top 10 Hldgs %
62.1%
Holding
339
New
34
Increased
132
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$462M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$40M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.35M
4
LLY icon
Eli Lilly
LLY
+$2.68M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.84M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
5
JPM icon
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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$5.81M 0.42%
290,520
+10,280
+4% +$165K
WMT icon
27
Walmart Inc
WMT
$897B
$5.81M 0.42%
123,606
-2,535
-2% -$118K
ADBE icon
28
Adobe
ADBE
$109B
$5.12M 0.37%
8,748
+262
+3% +$135K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.61M 0.33%
+1,100
New +$462M
HD icon
30
Home Depot
HD
$350B
$4.6M 0.33%
14,435
+161
+1% +$51.2K
UNH icon
31
UnitedHealth
UNH
$371B
$4.42M 0.32%
11,039
+675
+7% +$269K
INTU icon
32
Intuit
INTU
$91.5B
$4.32M 0.31%
8,818
+1
+0% +$434
CVS icon
33
CVS Health
CVS
$122B
$4.09M 0.29%
49,039
+1,240
+3% +$102K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.96M 0.29%
54,463
-499
-0.9% -$34.5K
PG icon
35
Procter & Gamble
PG
$340B
$3.67M 0.26%
27,178
+1,257
+5% +$170K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.49M 0.25%
34,896
-32,649
-48% -$3.27M
JPM icon
37
JPMorgan Chase
JPM
$956B
$3.44M 0.25%
22,086
-13,918
-39% -$2.19M
ACN icon
38
Accenture
ACN
$109B
$3.38M 0.24%
11,465
+83
+0.7% +$23.8K
ABBV icon
39
AbbVie
ABBV
$438B
$3.37M 0.24%
29,891
+399
+1% +$44.9K
WTV icon
40
WisdomTree US Value Fund
WTV
$3.36B
$3.29M 0.24%
54,968
– –
V icon
41
Visa
V
$675B
$3.14M 0.23%
13,441
-4
-0% -$914
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.11M 0.22%
13,950
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$3.1M 0.22%
24,740
– –
INTC icon
44
Intel
INTC
$492B
$3.07M 0.22%
54,667
-2,853
-5% -$167K
LLY icon
45
Eli Lilly
LLY
$1.1T
$3.06M 0.22%
+13,351
New +$2.68M
MU icon
46
Micron Technology
MU
$972B
$3.06M 0.22%
35,964
-594
-2% -$50.1K
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$2.91M 0.21%
4,602
-127
-3% -$70.1K
ORCL icon
48
Oracle
ORCL
$435B
$2.88M 0.21%
36,998
+5,072
+16% +$397K
UNM icon
49
Unum
UNM
$14.5B
$2.81M 0.2%
99,031
-3,780
-4% -$111K
GNRC icon
50
Generac Holdings
GNRC
$12.2B
$2.8M 0.2%
6,747
-508
-7% -$170K
1
2
3 4 5

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ACM
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SCA
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WFA
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CA
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RIG
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IC
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CCP
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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.