Asset Manager
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Balanced Rock Investment Advisors LLC
Market Value
$160M
+12.5%
Holdings
105
+7
New Purchases
9
Added To
46
Closed
3
Reduced
46
Top 10 Concentration
40.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCG | 1.83% | 0.00% | +1.83% | $3M |
| VGLT | 2.95% | 1.34% | +1.60% | $5M |
| AAPL | 0.93% | 0.55% | +0.38% | $1M |
| RAFE | 4.56% | 4.35% | +0.21% | $7M |
| USXF | 4.22% | 4.03% | +0.19% | $7M |
| SPHQ | 3.79% | 3.60% | +0.18% | $6M |
| VEEV | 0.18% | 0.00% | +0.18% | $285K |
| LTPZ | 2.35% | 2.19% | +0.17% | $4M |
| JSMD | 0.58% | 0.43% | +0.15% | $929K |
| VOO | 0.14% | 0.00% | +0.14% | $221K |
| DFAU | 0.14% | 0.00% | +0.14% | $220K |
| ABBV | 0.14% | 0.00% | +0.14% | $219K |
| AMD | 0.14% | 0.00% | +0.14% | $219K |
| NVDA | 0.51% | 0.38% | +0.13% | $815K |
| PNFP | 0.13% | 0.00% | +0.13% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWOB | 0.35% | 1.61% | -1.26% | $560K |
| VTIP | 0.79% | 1.65% | -0.86% | $1M |
| SCHO | 0.65% | 1.21% | -0.56% | $1M |
| FLTR | 0.00% | 0.34% | -0.34% | $0 |
| BND | 0.45% | 0.78% | -0.33% | $729K |
| EAGG | 1.59% | 1.83% | -0.23% | $3M |
| VCRM | 2.31% | 2.52% | -0.21% | $4M |
| ESGD | 2.82% | 3.02% | -0.20% | $5M |
| XJH | 0.96% | 1.14% | -0.18% | $2M |
| EUSB | 1.92% | 2.09% | -0.17% | $3M |
| T | 0.00% | 0.16% | -0.16% | $0 |
| DFSE | 2.49% | 2.64% | -0.15% | $4M |
| DFSI | 6.21% | 6.36% | -0.15% | $10M |
| BLK | 0.00% | 0.14% | -0.14% | $0 |
| NULV | 1.71% | 1.85% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $16M | 9.8% |
| Large Cap | 39 | $45M | 27.8% |
| Mid Cap | 20 | $35M | 22.0% |
| Small Cap | 18 | $51M | 31.7% |
| Micro Cap | 4 | $14M | 8.7% |
Portfolio Analytics
Avg Market Cap
$393.9B
Median Market Cap
$16.6B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
33
# ETFs / Funds
72
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSI | 6.21% | 220,624 | $10M | $45.10 | $890K | +6,939 | +3.2% | |
| 2 | EVTR | 5.35% | 169,176 | $9M | $50.71 | $760K | +15,101 | +9.8% | |
| 3 | RAFE | 4.56% | 152,855 | $7M | $47.86 | $1M | +3,671 | +2.5% | |
| 4 | USXF | 4.22% | 97,385 | $7M | $69.45 | $1M | -6,714 | -6.5% | |
| 5 | SPHQ | 3.79% | 67,413 | $6M | $90.10 | $935K | -931 | -1.4% | |
| 6 | ESGU | 3.67% | 35,948 | $6M | $163.67 | $794K | -43 | -0.1% | |
| 7 | DMXF | 3.32% | 62,987 | $5M | $84.60 | $626K | +656 | +1.1% | |
| 8 | DFGR | 3.17% | 175,340 | $5M | $28.97 | $408K | -429 | -0.2% | |
| 9 | VGLT | 2.95% | 85,607 | $5M | $55.18 | $3M | +51,043 | +147.7% | |
| 10 | ESGD | 2.82% | 43,951 | $5M | $102.81 | $210K | -1,111 | -2.5% | |
| 11 | DFSE | 2.49% | 81,686 | $4M | $48.88 | $226K | -7,219 | -8.1% | |
| 12 | LTPZ | 2.35% | 74,537 | $4M | $50.65 | $660K | +13,491 | +22.1% | |
| 13 | HYXF | 2.33% | 80,019 | $4M | $46.72 | $353K | +6,920 | +9.5% | |
| 14 | VCRM | 2.31% | 48,515 | $4M | $76.40 | $116K | +742 | +1.6% | |
| 15 | VSGX | 2.25% | 43,732 | $4M | $82.34 | $349K | -1,600 | -3.5% | |
| 16 | EUSB | 1.92% | 70,839 | $3M | $43.45 | $96K | +2,283 | +3.3% | |
| 17 | VGSR | 1.84% | 258,929 | $3M | $11.38 | $302K | +2,839 | +1.1% | |
| 18 | IMCG | 1.83% | 29,812 | $3M | $98.30 | — | +29,812 | — | NEW |
| 19 | JCPI | 1.79% | 59,890 | $3M | $47.85 | $282K | +6,482 | +12.1% | |
| 20 | DFIP | 1.78% | 69,050 | $3M | $41.26 | $281K | +7,497 | +12.2% | |
| 21 | NULV | 1.71% | 54,965 | $3M | $49.99 | $104K | -3,129 | -5.4% | |
| 22 | BNDX | 1.68% | 55,534 | $3M | $48.43 | $169K | +3,077 | +5.9% | |
| 23 | VV | 1.63% | 7,579 | $3M | $343.91 | $227K | -383 | -4.8% | |
| 24 | EAGG | 1.59% | 53,828 | $3M | $47.41 | -$51K | -920 | -1.7% | |
| 25 | EMXF | 1.50% | 41,421 | $2M | $57.94 | $307K | -2,326 | -5.3% | |
| 26 | VEA | 1.38% | 31,060 | $2M | $71.25 | $230K | +110 | +0.4% | |
| 27 | VO | 1.20% | 23,854 | $2M | $80.57 | $155K | +17,702 | +287.7% | |
| 28 | MGK | 1.07% | 19,462 | $2M | $87.91 | $222K | +15,410 | +380.3% | |
| 29 | DFSU | 0.97% | 33,229 | $2M | $46.63 | $296K | +2,728 | +8.9% | |
| 30 | XJH | 0.96% | 29,570 | $2M | $52.15 | -$79K | -6,170 | -17.3% | |
| 31 | AAPL | 0.93% | 5,128 | $1M | $289.37 | $700K | +2,040 | +66.1% | |
| 32 | JPIB | 0.91% | 30,284 | $1M | $48.35 | $110K | +1,960 | +6.9% | |
| 33 | TD | 0.89% | 11,776 | $1M | $121.43 | $145K | -2,000 | -14.5% | |
| 34 | ESGV | 0.88% | 10,696 | $1M | $132.24 | $133K | -720 | -6.3% | |
| 35 | ESGE | 0.86% | 25,159 | $1M | $54.69 | $150K | -1,798 | -6.7% | |
| 36 | VTIP | 0.79% | 25,138 | $1M | $50.23 | -$1M | -21,910 | -46.6% | |
| 37 | DFAI | 0.76% | 29,590 | $1M | $41.25 | $78K | +266 | +0.9% | |
| 38 | SCHO | 0.65% | 43,116 | $1M | $24.14 | -$685K | -28,010 | -39.4% | |
| 39 | JSMD | 0.58% | 9,181 | $929K | $101.24 | $317K | +1,459 | +18.9% | |
| 40 | GOOGL | 0.57% | 2,576 | $921K | $357.43 | $216K | +124 | +5.1% | |
| 41 | ESML | 0.56% | 15,928 | $891K | $55.93 | -$21K | -3,457 | -17.8% | |
| 42 | VTV | 0.55% | 4,072 | $887K | $217.92 | $79K | -48 | -1.2% | |
| 43 | CGW | 0.52% | 12,634 | $830K | $65.73 | $93K | +1,102 | +9.6% | |
| 44 | ICLN | 0.51% | 39,972 | $819K | $20.49 | -$23K | -6,051 | -13.2% | |
| 45 | NVDA | 0.51% | 4,073 | $815K | $200.09 | $279K | +1,001 | +32.6% | |
| 46 | C | 0.47% | 5,410 | $757K | $139.96 | $92K | -454 | -7.7% | |
| 47 | BUD | 0.47% | 9,140 | $753K | $82.40 | $120K | +14 | +0.1% | |
| 48 | DFAE | 0.46% | 18,172 | $731K | $40.21 | $87K | -834 | -4.4% | |
| 49 | BND | 0.45% | 9,925 | $729K | $73.41 | -$387K | -5,225 | -34.5% | |
| 50 | GM | 0.43% | 9,025 | $696K | $77.08 | $13K | -133 | -1.4% | |
| 51 | VB | 0.40% | 2,107 | $639K | $303.05 | $62K | -92 | -4.2% | |
| 52 | GILD | 0.39% | 4,990 | $630K | $126.35 | -$61K | +31 | +0.6% | |
| 53 | MSFT | 0.38% | 1,637 | $611K | $373.03 | $155K | +407 | +33.1% | |
| 54 | VUG | 0.38% | 7,049 | $607K | $86.14 | $93K | +5,871 | +498.4% | |
| 55 | PAGS | 0.38% | 66,904 | $605K | $9.05 | $1K | +6,596 | +10.9% | |
| 56 | FPEI | 0.38% | 31,277 | $603K | $19.29 | $54K | +2,349 | +8.1% | |
| 57 | 0I4T.L | 0.37% | 32,372 | $592K | $18.28 | $176K | +9,175 | +39.5% | |
| 58 | VWO | 0.37% | 9,807 | $585K | $59.69 | $62K | +118 | +1.2% | |
| 59 | PFXF | 0.36% | 32,395 | $578K | $17.84 | $43K | +1,897 | +6.2% | |
| 60 | FSMD | 0.36% | 10,902 | $576K | $52.85 | $112K | +515 | +5.0% | |
| 61 | VWOB | 0.35% | 8,324 | $560K | $67.24 | -$2M | -26,577 | -76.2% | |
| 62 | SCHX | 0.33% | 18,015 | $530K | $29.43 | $65K | -114 | -0.6% | |
| 63 | IDEV | 0.31% | 5,638 | $502K | $89.01 | -$48K | -944 | -14.3% | |
| 64 | SPY | 0.31% | 671 | $501K | $746.68 | $61K | -5 | -0.7% | |
| 65 | BRK-B | 0.31% | 981 | $491K | $500.39 | $96K | +157 | +19.1% | |
| 66 | AGG | 0.31% | 4,949 | $490K | $98.98 | -$28K | -263 | -5.0% | |
| 67 | BEPC | 0.30% | 13,033 | $484K | $37.12 | -$6K | +743 | +6.0% | |
| 68 | LLY | 0.29% | 389 | $467K | $1,199.43 | $154K | +49 | +14.4% | |
| 69 | CMCSA | 0.27% | 17,636 | $433K | $24.55 | $51K | +4,342 | +32.7% | |
| 70 | XJR | 0.26% | 8,019 | $423K | $52.74 | $26K | -1,089 | -12.0% | |
| 71 | JPM | 0.26% | 1,259 | $412K | $327.20 | $86K | +151 | +13.6% | |
| 72 | VNQ | 0.25% | 4,232 | $408K | $96.43 | $24K | -93 | -2.1% | |
| 73 | GOOG | 0.25% | 1,130 | $399K | $353.46 | $102K | +95 | +9.2% | |
| 74 | JNJ | 0.24% | 1,485 | $377K | $253.97 | -$22K | -149 | -9.1% | |
| 75 | FALN | 0.23% | 13,631 | $371K | $27.24 | $33K | +988 | +7.8% | |
| 76 | HYDB | 0.23% | 7,885 | $369K | $46.77 | $30K | +605 | +8.3% | |
| 77 | IEMG | 0.22% | 4,277 | $354K | $82.84 | $73K | +245 | +6.1% | |
| 78 | AVGO | 0.22% | 937 | $354K | $377.75 | $113K | +158 | +20.3% | |
| 79 | SUSA | 0.22% | 2,255 | $348K | $154.30 | $44K | -45 | -2.0% | |
| 80 | NUSC | 0.21% | 6,577 | $343K | $52.12 | -$44K | -2,014 | -23.4% | |
| 81 | MELI | 0.20% | 190 | $323K | $1,697.39 | -$6K | — | — | |
| 82 | IVV | 0.20% | 418 | $313K | $749.55 | $82K | +64 | +18.1% | |
| 83 | GPN | 0.19% | 4,188 | $304K | $72.56 | $8K | -208 | -4.7% | |
| 84 | LIND | 0.19% | 10,614 | $300K | $28.24 | $82K | -1,967 | -15.6% | |
| 85 | IEFA | 0.19% | 3,091 | $299K | $96.57 | $18K | -6 | -0.2% | |
| 86 | VNQI | 0.18% | 6,594 | $296K | $44.85 | -$19K | -498 | -7.0% | |
| 87 | AMZN | 0.18% | 1,229 | $293K | $238.34 | $73K | +175 | +16.6% | |
| 88 | QQQ | 0.18% | 397 | $292K | $735.58 | $57K | -11 | -2.7% | |
| 89 | VEEV | 0.18% | 1,605 | $285K | $177.47 | — | +1,605 | — | NEW |
| 90 | MDT | 0.16% | 3,346 | $262K | $78.23 | -$70K | -481 | -12.6% | |
| 91 | WDS | 0.16% | 13,033 | $252K | $19.32 | -$81K | -902 | -6.5% | |
| 92 | DFAT | 0.14% | 3,304 | $231K | $69.90 | $23K | -19 | -0.6% | |
| 93 | AMGN | 0.14% | 620 | $225K | $362.12 | $4K | -7 | -1.1% | |
| 94 | SUB | 0.14% | 2,078 | $221K | $106.47 | -$105K | -982 | -32.1% | |
| 95 | VOO | 0.14% | 322 | $221K | $686.81 | — | +322 | — | NEW |
| 96 | DFAU | 0.14% | 4,254 | $220K | $51.69 | — | +4,254 | — | NEW |
| 97 | ABBV | 0.14% | 872 | $219K | $251.64 | — | +872 | — | NEW |
| 98 | AMD | 0.14% | 377 | $219K | $580.91 | — | +377 | — | NEW |
| 99 | PNFP | 0.13% | 2,080 | $210K | $100.88 | — | +2,080 | — | NEW |
| 100 | SCHV | 0.13% | 5,887 | $205K | $34.81 | — | +5,887 | — | NEW |