BALASA DINVERNO & FOLTZ LLC

CIK

1308757

Location

ITASCA, IL

Portfolio Value

Small $300,573,058

Diversification

Diversified

Filing Date

Global Rank

#2,396 / 6,687 ▲ 94

Top Industry

Consumer Electronics 9.3%

3Y Alpha vs SPY

-2.5%

Period ended 3 years ago

Filed Oct 25, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.2%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

245 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

9.1%

+0.5 pts

Top 5

22.3%

+0.7 pts

Top 10

31.2%

+1.1 pts

HHI

189

Diversified+7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	26.0%	$78,089,962	38
Healthcare	18.7%	$56,309,725	32
Financial Services	14.2%	$42,584,633	48
Consumer Cyclical	9.6%	$28,962,225	26
Consumer Defensive	7.8%	$23,545,425	19
Industrials	6.4%	$19,261,702	29
Communication Services	5.2%	$15,706,329	11
Energy	3.3%	$9,772,490	13
Utilities	2.5%	$7,511,183	9
Real Estate	2.5%	$7,446,126	8
Unclassified	2.0%	$6,005,995	3
Basic Materials	1.8%	$5,377,263	9

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+84,499	89,149	$8,527,101
HPE	Hewlett Packard Enterprise Co	+47,884	137,639	$1,648,915
MPT	Medical Properties Trust Inc	+25,461	64,434	$764,187
AAPL	Apple Inc.	+15,420	197,373	$27,276,948
TSLA	Tesla, Inc.	+15,327	19,872	$5,271,048
UNM	Unum Group	+13,389	107,664	$4,177,363
EQH	Equitable Holdings, Inc.	+13,315	65,040	$1,713,804
AMZN	Amazon Com Inc	+11,560	61,831	$6,986,903
BHF	Brighthouse Financial, Inc.	+9,805	29,881	$1,297,433
HRB	H&R Block Inc	+8,627	15,370	$653,839
TMHC	Taylor Morrison Home Corp	+7,862	39,529	$921,816
F	Ford Motor Co	+7,693	37,569	$420,772
MPC	Marathon Petroleum Corp	+6,942	10,799	$1,072,664
STLA	Stellantis N.V.	+6,625	17,614	$208,549
VICI	Vici Properties Inc.	+6,404	28,428	$848,575
STLD	Steel Dynamics Inc	+6,338	12,233	$867,931
JLL	Jones Lang Lasalle Inc	+6,308	16,175	$2,443,557
BLDR	Builders FirstSource, Inc.	+6,286	15,133	$891,636
CBRE	Cbre Group, Inc.	+5,632	26,916	$1,817,099
CF	CF Industries Holdings, Inc.	+4,839	9,988	$961,345
ING	Ing Groep NV	+4,768	15,614	$132,719
C	Citigroup Inc	+4,723	16,373	$682,262
WMT	Walmart Inc.	+4,373	36,818	$1,591,763
CDNS	Cadence Design Systems Inc	+4,276	22,403	$3,661,322
GM	General Motors Co	+4,006	35,367	$1,134,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−22,436	73,255	$1,123,731
HPQ	Hp Inc	−15,318	41,521	$1,034,703
RITM	Rithm Capital Corp.	−11,984	65,707	$480,975
AVT	Avnet Inc	−10,677	13,985	$505,138
LPX	Louisiana-Pacific Corp	−8,636	9,360	$479,138
EBAY	Ebay Inc	−7,256	11,101	$408,627
EXC	Exelon Corp	−6,548	19,398	$726,649
INTC	Intel Corp	−6,496	41,702	$1,074,660
SAN	Banco Santander, S.A.	−6,098	27,277	$63,282
WY	Weyerhaeuser Co	−6,013	12,317	$351,773
XOM	Exxon Mobil Corp	−5,670	26,173	$2,285,164
DVN	Devon Energy Corp/De	−5,365	27,900	$1,677,627
FTNT	Fortinet, Inc.	−4,976	4,989	$245,109
GEN	Gen Digital Inc.	−4,850	31,463	$633,664
MTDR	Matador Resources Co	−3,595	5,438	$266,026
LUMN	Lumen Technologies, Inc.	−3,540	15,513	$112,934
NVDA	Nvidia Corp	−3,308	25,897	$314,363
AL	SUMISHO AIR LEASE CORP	−3,301	14,696	$455,722
OLN	OLIN Corp	−2,984	9,445	$405,001
ABBV	AbbVie Inc.	−2,861	29,085	$3,903,497
META	Meta Platforms, Inc.	−2,828	10,889	$1,477,419
TGT	Target Corp	−2,362	19,416	$2,881,140
PM	Philip Morris International Inc.	−2,046	6,582	$546,371
BMY	Bristol Myers Squibb Co	−2,046	20,065	$1,426,420
APA	APA Corp	−1,985	6,922	$236,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
HSY	Hershey Co	2,096	$462,105
OVV	Ovintiv Inc.	8,756	$402,776
RJF	Raymond James Financial Inc	3,365	$332,529
M	Macy's, Inc.	21,156	$331,514
KEYS	Keysight Technologies, Inc.	1,693	$266,410
JBL	Jabil Inc	4,350	$251,038
EXPD	Expeditors International Of Washington Inc	2,763	$244,000
CNC	Centene Corp	3,083	$239,888
WFC	Wells Fargo & Company/Mn	5,872	$236,171
PLD	Prologis, Inc.	2,317	$235,407
CTSH	Cognizant Technology Solutions Corp	4,088	$234,814
ADI	Analog Devices Inc	1,629	$226,984
STT	State Street Corp	3,562	$216,605
AWK	American Water Works Company, Inc.	1,622	$211,119
VTRS	Viatris Inc	20,908	$178,136
GT	Goodyear Tire & Rubber Co /Oh/	15,055	$151,904
SRE	Sempra	1,447	$108,481
CELH	Celsius Holdings, Inc.	2,625	$79,345
LYG	Lloyds Banking Group plc	23,083	$41,318
NFLX	Netflix Inc	1,402	$33,008
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	11,970	$714,249
EVR	Evercore Inc.	4,813	$450,544
OGN	Organon & Co.	9,996	$337,365
BAX	Baxter International Inc	4,914	$315,626
BIO	Bio-Rad Laboratories, Inc.	547	$270,765
LYB	LyondellBasell Industries N.V.	2,991	$261,592
OSK	Oshkosh Corp	3,132	$257,262
ORI	Old Republic International Corp	11,225	$250,991
KSS	KOHLS Corp	6,874	$245,333
BNY	Bank of New York Mellon Corp	5,822	$242,835
DELL	Dell Technologies Inc.	5,210	$240,754
AMT	American Tower Corp /Ma/	888	$226,963
DXCM	Dexcom Inc	3,008	$224,186
MSI	Motorola Solutions, Inc.	978	$204,988
USB	US Bancorp De	4,356	$200,463
MMM	3M Co	1,796	$194,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 positions · $300,573,058 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	197,373	+15,420	$27,276,948	+9.6%	9.07%
MSFT	Microsoft Corp Technology	Added	70,893	+2,193	$16,510,979	−6.4%	5.49%
GOOGL	Alphabet Inc. Communication Services	Added	89,149	+84,499	$8,527,101	+1582.9%	2.84%
UNH	Unitedhealth Group Inc Healthcare	Added	15,494	+508	$7,825,089	+1.7%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,831	+11,560	$6,986,903	+30.9%	2.32%
JNJ	Johnson & Johnson Healthcare	Reduced	40,860	-219	$6,674,889	−8.5%	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,872	+15,327	$5,271,048	+416.7%	1.75%
CVS	CVS HEALTH Corp Healthcare	Added	53,033	+1,266	$5,057,757	+5.4%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	15,259	-618	$4,933,997	−4.2%	1.64%
MET	Metlife Inc Financial Services	Reduced	79,454	-1,709	$4,829,214	−5.2%	1.61%
SPY	Spdr S&P 500 ETF Trust	Added	13,114	+370	$4,684,058	−2.6%	1.56%
UNM	Unum Group Financial Services	Added	107,664	+13,389	$4,177,363	+30.2%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	29,085	-2,861	$3,903,497	−20.2%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,380	-1,521	$3,692,077	−9.7%	1.23%
PFE	Pfizer Inc Healthcare	Reduced	84,074	-707	$3,679,078	−17.2%	1.22%
CDNS	Cadence Design Systems Inc Technology	Added	22,403	+4,276	$3,661,322	+34.6%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,116	-64	$3,549,645	−12.4%	1.18%
INTU	Intuit Inc. Technology	Added	8,871	+606	$3,435,915	+7.9%	1.14%
ACN	Accenture plc Technology	Added	12,959	+346	$3,334,350	−4.8%	1.11%
PEP	Pepsico Inc Consumer Defensive	Added	19,080	+2,230	$3,115,000	+10.9%	1.04%
PWR	Quanta Services, Inc. Industrials	Reduced	24,153	-444	$3,076,850	−0.2%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,266	+202	$2,959,243	+1.8%	0.98%
TGT	Target Corp Consumer Defensive	Reduced	19,416	-2,362	$2,881,140	−6.3%	0.96%
CI	Cigna Group Healthcare	Added	9,897	+1,060	$2,746,120	+17.9%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,271	-789	$2,742,562	−9.2%	0.91%
V	Visa Inc. Financial Services	Added	15,054	+251	$2,674,343	−8.2%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	30,631	+2,141	$2,637,941	+1.6%	0.88%
KR	Kroger Co Consumer Defensive	Reduced	60,058	-361	$2,627,537	−8.1%	0.87%
JLL	Jones Lang Lasalle Inc Real Estate	Added	16,175	+6,308	$2,443,557	+41.6%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,868	+1,291	$2,389,706	−1.6%	0.80%
XOM	Exxon Mobil Corp Energy	Reduced	26,173	-5,670	$2,285,164	−16.2%	0.76%
MA	Mastercard Inc Financial Services	Added	7,938	+145	$2,257,090	−8.2%	0.75%
DHR	Danaher Corp /De/ Healthcare	Added	8,527	+1,052	$1,952,516	+16.2%	0.65%
NEE	Nextera Energy Inc Utilities	Added	23,561	+1,586	$1,847,418	+8.5%	0.61%
CBRE	Cbre Group, Inc. Real Estate	Added	26,916	+5,632	$1,817,099	+16.0%	0.60%
MU	Micron Technology Inc Technology	Reduced	36,248	-76	$1,816,024	−9.6%	0.60%
ORCL	Oracle Corp Technology	Reduced	28,949	-385	$1,767,915	−13.7%	0.59%
ALL	Allstate Corp Financial Services	Reduced	13,944	-597	$1,736,446	−5.8%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,402	+246	$1,725,460	+0.6%	0.57%
EQH	Equitable Holdings, Inc. Financial Services	Added	65,040	+13,315	$1,713,804	+27.1%	0.57%
MS	Morgan Stanley Financial Services	Added	21,578	+3,084	$1,704,877	+21.2%	0.57%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,711	-35	$1,685,684	−6.8%	0.56%
DVN	Devon Energy Corp/De Energy	Reduced	27,900	-5,365	$1,677,627	−8.5%	0.56%
TXN	Texas Instruments Inc Technology	Added	10,823	+1,361	$1,675,183	+15.2%	0.56%
HPE	Hewlett Packard Enterprise Co Technology	Added	137,639	+47,884	$1,648,915	+38.5%	0.55%
ABT	Abbott Laboratories Healthcare	Added	16,558	+1,147	$1,602,152	−4.3%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	36,818	+4,373	$1,591,763	+21.1%	0.53%
NRG	Nrg Energy, Inc. Utilities	Added	41,536	+2,833	$1,589,582	+7.6%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	10,889	-2,828	$1,477,419	−33.2%	0.49%
SNPS	Synopsys Inc Technology	Added	4,719	+385	$1,441,701	+9.5%	0.48%