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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
WY icon
176
Weyerhaeuser
WY
$17.8B
$623K 0.04%
16,438
+4,806
+41% +$191K
JEF icon
177
Jefferies Financial Group
JEF
$12.7B
$612K 0.04%
19,495
-4,351
-18% -$148K
APH icon
178
Amphenol
APH
$211B
$609K 0.04%
16,174
-2,054
-11% -$79.5K
DAR icon
179
Darling Ingredients
DAR
$9.96B
$606K 0.04%
7,545
+85
+1% +$5.92K
OMF icon
180
OneMain Financial
OMF
$7.35B
$604K 0.04%
12,731
+19
+0.1% +$947
BX icon
181
Blackstone
BX
$109B
$599K 0.04%
4,720
– –
COP icon
182
ConocoPhillips
COP
$151B
$598K 0.04%
5,981
+1,554
+35% +$143K
SCHW
183
Charles Schwab
SCHW
$188B
$590K 0.04%
6,998
+405
+6% +$35.6K
DELL icon
184
Dell
DELL
$300B
$588K 0.04%
+11,711
New +$654K
CNO icon
185
CNO Financial Group
CNO
$5.08B
$578K 0.04%
23,051
-428
-2% -$10.6K
LNC icon
186
Lincoln National
LNC
$8.4B
$567K 0.04%
8,675
+229
+3% +$15.7K
EOG icon
187
EOG Resources
EOG
$74.6B
$547K 0.04%
4,590
+1,003
+28% +$112K
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$9.52B
$534K 0.04%
948
-326
-26% -$197K
SLM icon
189
SLM Corp
SLM
$5.2B
$531K 0.04%
28,919
-350
-1% -$6.62K
WRK
190
DELISTED
WestRock Company
WRK
$524K 0.04%
11,134
-107
-1% -$4.89K
CARR icon
191
Carrier Global
CARR
$52.1B
$518K 0.03%
11,284
-1,142
-9% -$53.8K
ITW icon
192
Illinois Tool Works
ITW
$83.4B
$513K 0.03%
2,448
-41
-2% -$9.18K
TMUS icon
193
T-Mobile US
TMUS
$190B
$509K 0.03%
3,967
-414
-9% -$49.3K
NOW icon
194
ServiceNow
NOW
$128B
$498K 0.03%
4,470
+570
+15% +$63.9K
LRCX icon
195
Lam Research
LRCX
$407B
$491K 0.03%
9,140
-690
-7% -$40.2K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$489K 0.03%
7,968
+27
+0.3% +$1.5K
SNX icon
197
TD Synnex
SNX
$20.6B
$485K 0.03%
4,700
-58
-1% -$6.17K
OGN icon
198
Organon & Co
OGN
$3.6B
$483K 0.03%
13,829
-11,831
-46% -$405K
PYPL icon
199
PayPal
PYPL
$50B
$479K 0.03%
4,144
-1,812
-30% -$241K
SHW icon
200
Sherwin-Williams
SHW
$87.5B
$479K 0.03%
1,917
-22
-1% -$6.08K
6 7
8
9 10

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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.