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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
Cap. Flow
+$5.16M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.1%
Holding
118
New
12
Increased
72
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$814K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$576K
3
AAON icon
Aaon
AAON
+$560K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K
5
BLDR icon
Builders FirstSource
BLDR
+$445K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K
4
FIVE icon
Five Below
FIVE
+$342K
5
VOO icon
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
LLY icon
1
Eli Lilly
LLY
$1.04T
$8.33M 9.32%
10,081
+85
+0.9% +$70.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$6.53M 7.32%
11,630
-818
-7% -$483K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.04M 3.41%
17,816
+2,553
+17% +$457K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.82M 3.15%
30,343
+612
+2% +$61.7K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.48M 2.77%
50,815
+1,770
+4% +$91K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.26M 2.54%
3,929
+341
+10% +$220K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.97M 2.21%
33,410
-7,124
-18% -$403K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.7B
$1.93M 2.16%
10,118
+2,975
+42% +$576K
AAPL icon
9
Apple
AAPL
$4.54T
$1.92M 2.15%
8,645
+1,330
+18% +$308K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 2.07%
18,706
-2,023
-10% -$198K
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.83M 2.05%
4,879
+233
+5% +$95K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 1.86%
10,738
+691
+7% +$125K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 1.75%
2,935
+240
+9% +$117K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$1.53M 1.71%
14,121
+1,346
+11% +$171K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.35M 1.52%
16,357
-826
-5% -$67.9K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.25M 1.4%
12,510
-9,983
-44% -$1.02M
AMZN icon
17
Amazon
AMZN
$2.94T
$1.22M 1.37%
6,424
+628
+11% +$136K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.21M 1.35%
26,232
+108
+0.4% +$4.92K
ANET icon
19
Arista Networks
ANET
$248B
$1.16M 1.3%
15,010
+1,504
+11% +$152K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.4B
$1.15M 1.29%
4,244
+2,834
+201% +$814K
PGR icon
21
Progressive
PGR
$124B
$1.15M 1.28%
4,052
-396
-9% -$104K
MA icon
22
Mastercard
MA
$500B
$1.06M 1.19%
1,938
+76
+4% +$41.4K
JPM icon
23
JPMorgan Chase
JPM
$955B
$1.04M 1.16%
4,235
-1
-0% -$255
V icon
24
Visa
V
$688B
$1.02M 1.14%
2,905
+527
+22% +$178K
IYW icon
25
iShares US Technology ETF
IYW
$24.9B
$970K 1.09%
6,904
-155
-2% -$24.1K
1
2 3 4 5

Similar funds

OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.