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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
GM icon
101
General Motors
GM
$78.4B
$1.34M 0.09%
30,631
-2,847
-9% -$142K
SNPS icon
102
Synopsys
SNPS
$78.7B
$1.34M 0.09%
4,009
-14
-0.3% -$4.37K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.09%
12,306
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$1.31M 0.09%
8,562
+1,115
+15% +$187K
LOW icon
105
Lowe's Companies
LOW
$124B
$1.3M 0.09%
6,424
+433
+7% +$99.6K
NKE icon
106
Nike
NKE
$61.3B
$1.3M 0.09%
9,655
-296
-3% -$41.6K
CI icon
107
Cigna
CI
$72.4B
$1.28M 0.09%
5,350
-331
-6% -$77.5K
CMCSA icon
108
Comcast
CMCSA
$91B
$1.26M 0.08%
26,824
-2,680
-9% -$129K
ULTA icon
109
Ulta Beauty
ULTA
$23.3B
$1.25M 0.08%
3,139
+557
+22% +$210K
MCD icon
110
McDonald's
MCD
$194B
$1.25M 0.08%
5,046
-306
-6% -$76.2K
DIS icon
111
Walt Disney
DIS
$179B
$1.24M 0.08%
9,057
-505
-5% -$73K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.1B
$1.24M 0.08%
1,773
+393
+28% +$249K
CERN
113
DELISTED
Cerner Corp
CERN
$1.23M 0.08%
13,130
+2,702
+26% +$250K
F icon
114
Ford
F
$55.7B
$1.22M 0.08%
72,395
+51,081
+240% +$971K
ARW icon
115
Arrow Electronics
ARW
$10.5B
$1.22M 0.08%
10,280
-291
-3% -$36.5K
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$1.2M 0.08%
3,320
-187
-5% -$66.4K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.08%
2,896
-54
-2% -$22.1K
COF icon
118
Capital One
COF
$134B
$1.2M 0.08%
9,133
+739
+9% +$108K
RHI icon
119
Robert Half
RHI
$4.31B
$1.19M 0.08%
10,405
+1,204
+13% +$139K
LMT icon
120
Lockheed Martin
LMT
$138B
$1.16M 0.08%
2,637
+42
+2% +$17K
VZ icon
121
Verizon
VZ
$196B
$1.14M 0.08%
22,290
-4,162
-16% -$220K
EBAY icon
122
eBay
EBAY
$47.2B
$1.13M 0.08%
19,758
-1,553
-7% -$90.5K
CVX icon
123
Chevron
CVX
$386B
$1.11M 0.08%
6,827
+1,198
+21% +$172K
FAST icon
124
Fastenal
FAST
$60.1B
$1.08M 0.07%
36,442
-1,380
-4% -$38.6K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.08M 0.07%
29,390
-280
-0.9% -$10.2K
3 4
5
6 7

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RHBC
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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.