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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
-0.32%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$46.8M
Cap. Flow
-$112M
Cap. Flow %
-7.79%
Top 10 Hldgs %
59.97%
Holding
348
New
19
Increased
143
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$39.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.44M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.92M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.37M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$836K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.88%
3 Healthcare 3.8%
4 Consumer Staples 2.35%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$478B
$1.24M 0.09%
3,453
– –
AN icon
102
AutoNation
AN
$6.89B
$1.23M 0.09%
10,076
+399
+4% +$45K
SNPS icon
103
Synopsys
SNPS
$78.7B
$1.22M 0.08%
4,059
+336
+9% +$102K
MMM icon
104
3M
MMM
$94.4B
$1.21M 0.08%
8,278
-626
-7% -$101K
LOW icon
105
Lowe's Companies
LOW
$124B
$1.2M 0.08%
5,897
+289
+5% +$57.6K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.08%
2,983
+240
+9% +$97.4K
C icon
107
Citigroup
C
$228B
$1.17M 0.08%
16,680
+1,467
+10% +$103K
HON icon
108
Honeywell
HON
$72.9B
$1.16M 0.08%
5,807
-4
-0.1% -$853
ELV icon
109
Elevance Health
ELV
$84.7B
$1.16M 0.08%
3,104
+117
+4% +$44.5K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.15M 0.08%
29,905
-10,070
-25% -$394K
HPQ icon
111
HP
HPQ
$26.6B
$1.12M 0.08%
40,900
-1,700
-4% -$48.8K
CI icon
112
Cigna
CI
$72.4B
$1.12M 0.08%
5,580
-879
-14% -$191K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$1.11M 0.08%
14,657
-3,860
-21% -$307K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.08%
10,030
-177
-2% -$18.4K
RS icon
115
Reliance Steel & Aluminium
RS
$21.6B
$1.09M 0.08%
7,654
-165
-2% -$24.8K
ARW icon
116
Arrow Electronics
ARW
$10.5B
$1.08M 0.08%
9,650
+306
+3% +$35.4K
NEM icon
117
Newmont
NEM
$124B
$1.07M 0.07%
19,776
-6,424
-25% -$379K
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$5.32B
$1.07M 0.07%
6,215
– –
IWB icon
119
iShares Russell 1000 ETF
IWB
$50B
$1.07M 0.07%
4,432
-28
-0.6% -$6.96K
MSCI icon
120
MSCI
MSCI
$40.8B
$1.05M 0.07%
1,733
-340
-16% -$208K
XOM icon
121
ExxonMobil
XOM
$657B
$1.04M 0.07%
17,684
-1,763
-9% -$100K
AL
122
DELISTED
Air Lease Corp
AL
$1.01M 0.07%
25,606
-4,019
-14% -$164K
GEN icon
123
Gen Digital
GEN
$17.4B
$1M 0.07%
39,533
+1,052
+3% +$27.4K
FAST icon
124
Fastenal
FAST
$60.1B
$996K 0.07%
38,586
+1,088
+3% +$29.5K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$979K 0.07%
+22,519
New +$994K
3 4
5
6 7

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Balasa Dinverno & Foltz held 348 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Balasa Dinverno & Foltz withdrew a net $112M in Q3 2021, closing 20 positions and reducing 132 holdings. Its most notable exit was Coterra Energy, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Balasa Dinverno & Foltz opened a new position in Dimensional International Value ETF worth $39.5M.

  • Balasa Dinverno & Foltz's largest Q3 2021 buy was Dimensional International Value ETF: 1,206,064 shares worth $39.5M.
  • Balasa Dinverno & Foltz added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $2.98M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $169M.
  • Balasa Dinverno & Foltz fully exited Coterra Energy in Q3 2021, selling an estimated $464K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 60% of its $1.44B portfolio in Q3 2021.
  • Balasa Dinverno & Foltz opened 19 new positions and closed 20 in Q3 2021.
  • Balasa Dinverno & Foltz's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.