BALASA DINVERNO & FOLTZ LLC
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 SPYHypothetical 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, 2022Top 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 |
|---|---|---|
| Technology | 26.0% | $78,089,962 |
| Healthcare | 18.7% | $56,309,725 |
| Financial Services | 14.2% | $42,584,633 |
| Consumer Cyclical | 9.6% | $28,962,225 |
| Consumer Defensive | 7.8% | $23,545,425 |
| Industrials | 6.4% | $19,261,702 |
| Communication Services | 5.2% | $15,706,329 |
| Energy | 3.3% | $9,772,490 |
| Utilities | 2.5% | $7,511,183 |
| Real Estate | 2.5% | $7,446,126 |
| Unclassified | 2.0% | $6,005,995 |
| Basic Materials | 1.8% | $5,377,263 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$7,511,183 total
· Utilities only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 23,561 | $1,847,418 | 24.60% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 41,536 | $1,589,582 | 21.16% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 16,719 | $1,433,821 | 19.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,252 | $767,601 | 10.22% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 19,398 | $726,649 | 9.67% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 7,383 | $614,191 | 8.18% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,456 | $212,321 | 2.83% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
NEW | 1,622 | $211,119 | 2.81% | |
| SRE |
Sempra
Utilities
|
NEW | 1,447 | $108,481 | 1.44% |