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Blalock Williams Portfolio holdings
AUM
$154M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+33.17%
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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
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 | Miscellaneous | 40.33% |
| 2 | Healthcare | 14.89% |
| 3 | Technology | 10.74% |
| 4 | Financials | 10.37% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $8.33M | 9.32% |
10,081
+85
| +0.9% | +$70.7K |
2024 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $6.53M | 7.32% |
11,630
-818
| -7% | -$483K |
2024 Q4
1 quarter
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.04M | 3.41% |
17,816
+2,553
| +17% | +$457K |
2024 Q4
1 quarter
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.82M | 3.15% |
30,343
+612
| +2% | +$61.7K |
2024 Q4
1 quarter
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.48M | 2.77% |
50,815
+1,770
| +4% | +$91K |
2024 Q4
1 quarter
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $2.26M | 2.54% |
3,929
+341
| +10% | +$220K |
2024 Q4
1 quarter
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.97M | 2.21% |
33,410
-7,124
| -18% | -$403K |
2024 Q4
1 quarter
|
|
|
8
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.93M | 2.16% |
10,118
+2,975
| +42% | +$576K |
2024 Q4
1 quarter
|
|
9
Apple
AAPL
$4.97T
| $1.92M | 2.15% |
8,645
+1,330
| +18% | +$308K |
2024 Q4
1 quarter
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.85M | 2.07% |
18,706
-2,023
| -10% | -$198K |
2024 Q4
1 quarter
|
|
11
Microsoft
MSFT
$3.88T
| $1.83M | 2.05% |
4,879
+233
| +5% | +$95K |
2024 Q4
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.66M | 1.86% |
10,738
+691
| +7% | +$125K |
2024 Q4
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.75% |
2,935
+240
| +9% | +$117K |
2024 Q4
1 quarter
|
|
14
NVIDIA
NVDA
$5.57T
| $1.53M | 1.71% |
14,121
+1,346
| +11% | +$171K |
2024 Q4
1 quarter
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.35M | 1.52% |
16,357
-826
| -5% | -$67.9K |
2024 Q4
1 quarter
|
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.25M | 1.4% |
12,510
-9,983
| -44% | -$1.02M |
2024 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.74T
| $1.22M | 1.37% |
6,424
+628
| +11% | +$136K |
2024 Q4
1 quarter
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.21M | 1.35% |
26,232
+108
| +0.4% | +$4.92K |
2024 Q4
1 quarter
|
|
19
Arista Networks
ANET
$266B
| $1.16M | 1.3% |
15,010
+1,504
| +11% | +$152K |
2024 Q4
1 quarter
|
|
|
20
iShares S&P 100 ETF
OEF
$20.7B
| $1.15M | 1.29% |
4,244
+2,834
| +201% | +$814K |
2024 Q4
1 quarter
|
|
21
Progressive
PGR
$127B
| $1.15M | 1.28% |
4,052
-396
| -9% | -$104K |
2024 Q4
1 quarter
|
|
22
Mastercard
MA
$503B
| $1.06M | 1.19% |
1,938
+76
| +4% | +$41.4K |
2024 Q4
1 quarter
|
|
23
JPMorgan Chase
JPM
$881B
| $1.04M | 1.16% |
4,235
-1
| -0% | -$255 |
2024 Q4
1 quarter
|
|
24
Visa
V
$704B
| $1.02M | 1.14% |
2,905
+527
| +22% | +$178K |
2024 Q4
1 quarter
|
|
25
iShares US Technology ETF
IYW
$26.8B
| $970K | 1.09% |
6,904
-155
| -2% | -$24.1K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
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.