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Blalock Williams Portfolio holdings
AUM
$129M
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$3.38M
(+3.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$814K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$576K |
| 3 |
Aaon
AAON
|
+$560K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$457K |
| 5 |
Builders FirstSource
BLDR
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$403K |
| 4 |
Five Below
FIVE
|
+$342K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Technology | 10.74% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$21.9B
| $225K | 0.25% |
4,217
| – | – |
|
102
American Tower
AMT
$79B
| $224K | 0.25% |
+1,029
| New | +$202K |
|
103
Invesco QQQ Trust
QQQ
$480B
| $220K | 0.25% |
470
| – | – |
|
104
Colgate-Palmolive
CL
$74.2B
| $214K | 0.24% |
2,282
-615
| -21% | -$55.1K |
|
105
EOG Resources
EOG
$71B
| $213K | 0.24% |
+1,659
| New | +$213K |
|
106
Align Technology
ALGN
$12.3B
| $212K | 0.24% |
1,333
+70
| +6% | +$13.7K |
|
107
Wells Fargo
WFC
$267B
| $210K | 0.24% |
+2,923
| New | +$219K |
|
108
Trade Desk
TTD
$8.43B
| $210K | 0.23% |
3,829
+1,647
| +75% | +$149K |
|
109
AbbVie
ABBV
$428B
| $207K | 0.23% |
+986
| New | +$192K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $206K | 0.23% |
2,617
-98
| -4% | -$7.78K |
|
111
iShares Gold Trust
IAU
$66.3B
| $205K | 0.23% |
+3,481
| New | +$188K |
|
112
Netflix
NFLX
$306B
| $204K | 0.23% |
+2,190
| New | +$208K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-2,328
| Closed | -$300K |
|
|
114
Five Below
FIVE
$12.7B
| – | – |
-3,263
| Closed | -$342K |
|
115
General Mills
GIS
$19.2B
| – | – |
-3,350
| Closed | -$214K |
|
116
iShares US Infrastructure ETF
IFRA
$4.6B
| – | – |
-5,613
| Closed | -$260K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-1,686
| Closed | -$218K |
|
|
118
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-619
| Closed | -$334K |
|
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Blalock Williams's Q1 2025 Portfolio in Review
As of Q1 2025, Blalock Williams held 118 positions worth $89.3M, up 3.9% from $85.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blalock Williams deployed $5.16M of net new capital in Q1 2025, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Aaon: 5,432 shares worth $424K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.02M trimmed.
- Blalock Williams's largest Q1 2025 buy was Aaon: 5,432 shares worth $424K.
- Blalock Williams added most to iShares S&P 100 ETF in Q1 2025, an estimated $814K increase.
- Blalock Williams's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.02M.
- Blalock Williams fully exited Five Below in Q1 2025, selling an estimated $342K.
- Blalock Williams's ten largest holdings make up 37% of its $89.3M portfolio in Q1 2025.
- Blalock Williams opened 12 new positions and closed 6 in Q1 2025.
- Blalock Williams's portfolio value rose 3.9% quarter-over-quarter to $89.3M.
Based on Blalock Williams's 13F filing for Q1 2025, filed 6 Nov 2025.