Asset Manager
← All Institutions
Balanced Rock Investment Advisors LLC
Market Value
$141M
+2.9%
Holdings
97
New Purchases
1
Added To
50
Closed
5
Reduced
37
Top 10 Concentration
40.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRM | 2.47% | 2.16% | +0.31% | $3M |
| JPM | 0.28% | 0.00% | +0.28% | $393K |
| EVTR | 5.38% | 5.13% | +0.25% | $8M |
| DFSI | 6.55% | 6.36% | +0.19% | $9M |
| ESGU | 3.76% | 3.57% | +0.19% | $5M |
| ESGD | 3.04% | 2.91% | +0.13% | $4M |
| XJH | 1.10% | 1.00% | +0.10% | $2M |
| ESML | 0.69% | 0.59% | +0.10% | $965K |
| SPHQ | 3.53% | 3.44% | +0.10% | $5M |
| TD | 0.97% | 0.88% | +0.09% | $1M |
| GOOGL | 0.49% | 0.40% | +0.09% | $687K |
| DFGR | 3.21% | 3.13% | +0.08% | $5M |
| GM | 0.54% | 0.47% | +0.07% | $762K |
| LLY | 0.23% | 0.16% | +0.07% | $329K |
| DFSU | 0.91% | 0.84% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCPH | 0.00% | 0.34% | -0.34% | $0 |
| USXF | 4.20% | 4.52% | -0.32% | $6M |
| VTEB | 0.00% | 0.30% | -0.30% | $0 |
| HSII | 0.00% | 0.23% | -0.23% | $0 |
| HBI | 0.00% | 0.19% | -0.19% | $0 |
| T | 0.00% | 0.17% | -0.17% | $0 |
| EAGG | 1.85% | 1.97% | -0.12% | $3M |
| RAFE | 4.41% | 4.52% | -0.12% | $6M |
| DMXF | 3.31% | 3.41% | -0.10% | $5M |
| 0I4T.L | 0.30% | 0.37% | -0.07% | $420K |
| MGK | 1.15% | 1.22% | -0.07% | $2M |
| MELI | 0.27% | 0.34% | -0.07% | $387K |
| VEEV | 0.16% | 0.22% | -0.06% | $231K |
| MSFT | 0.36% | 0.42% | -0.06% | $511K |
| VUG | 0.41% | 0.46% | -0.06% | $572K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $11M | 8.1% |
| Large Cap | 35 | $40M | 28.2% |
| Mid Cap | 21 | $32M | 22.7% |
| Small Cap | 20 | $46M | 32.5% |
| Micro Cap | 4 | $12M | 8.5% |
Portfolio Analytics
Avg Market Cap
$336.0B
Median Market Cap
$12.8B
Avg P/E
21.4
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
66
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSI | 6.55% | 215,035 | $9M | $42.85 | $518K | +2,693 | +1.3% | |
| 2 | EVTR | 5.38% | 146,972 | $8M | $51.50 | $550K | +10,555 | +7.7% | |
| 3 | RAFE | 4.41% | 147,728 | $6M | $41.99 | $14K | -4,333 | -2.9% | |
| 4 | USXF | 4.20% | 102,592 | $6M | $57.58 | -$272K | -5,226 | -4.8% | |
| 5 | ESGU | 3.76% | 35,482 | $5M | $148.98 | $400K | +1,926 | +5.7% | |
| 6 | SPHQ | 3.53% | 66,269 | $5M | $75.05 | $269K | +2,076 | +3.2% | |
| 7 | DMXF | 3.31% | 62,024 | $5M | $75.16 | -$9K | +357 | +0.6% | |
| 8 | DFGR | 3.21% | 171,195 | $5M | $26.42 | $236K | +14,203 | +9.1% | |
| 9 | ESGD | 3.04% | 44,967 | $4M | $95.09 | $300K | +2,203 | +5.2% | |
| 10 | DFSE | 2.64% | 89,609 | $4M | $41.48 | $115K | +1,954 | +2.2% | |
| 11 | VCRM | 2.47% | 46,058 | $3M | $75.57 | $524K | +6,768 | +17.2% | |
| 12 | HYXF | 2.38% | 70,831 | $3M | $47.26 | $179K | +4,103 | +6.2% | |
| 13 | VSGX | 2.35% | 46,202 | $3M | $71.62 | $78K | -374 | -0.8% | |
| 14 | EUSB | 2.23% | 71,394 | $3M | $43.91 | $55K | +1,258 | +1.8% | |
| 15 | LTPZ | 2.18% | 59,324 | $3M | $51.75 | $80K | +3,208 | +5.7% | |
| 16 | VGSR | 1.88% | 254,973 | $3M | $10.40 | $90K | +14,481 | +6.0% | |
| 17 | EAGG | 1.85% | 54,376 | $3M | $47.85 | -$92K | -1,721 | -3.1% | |
| 18 | NULV | 1.85% | 57,685 | $3M | $45.05 | $14K | -1,300 | -2.2% | |
| 19 | JCPI | 1.77% | 51,658 | $2M | $48.19 | $113K | +2,951 | +6.1% | |
| 20 | DFIP | 1.76% | 59,543 | $2M | $41.56 | $98K | +3,269 | +5.8% | |
| 21 | BNDX | 1.75% | 50,983 | $2M | $48.32 | $117K | +3,540 | +7.5% | |
| 22 | VV | 1.74% | 7,764 | $2M | $314.80 | $45K | -28 | -0.4% | |
| 23 | VWOB | 1.62% | 33,793 | $2M | $67.43 | $76K | +863 | +2.6% | |
| 24 | VTIP | 1.60% | 45,470 | $2M | $49.46 | $24K | +1,525 | +3.5% | |
| 25 | EMXF | 1.48% | 44,886 | $2M | $46.53 | $69K | +273 | +0.6% | |
| 26 | VEA | 1.33% | 29,936 | $2M | $62.47 | $79K | +48 | +0.2% | |
| 27 | VGLT | 1.32% | 33,292 | $2M | $55.80 | $37K | +1,270 | +4.0% | |
| 28 | SCHO | 1.21% | 69,613 | $2M | $24.37 | $15K | +690 | +1.0% | |
| 29 | VO | 1.19% | 5,757 | $2M | $290.22 | $115K | +462 | +8.7% | |
| 30 | MGK | 1.15% | 3,927 | $2M | $412.77 | -$44K | -211 | -5.1% | |
| 31 | XJH | 1.10% | 34,742 | $2M | $44.65 | $180K | +3,477 | +11.1% | |
| 32 | TD | 0.97% | 14,516 | $1M | $94.20 | $167K | -494 | -3.3% | |
| 33 | ESGV | 0.96% | 11,149 | $1M | $120.96 | $12K | -139 | -1.2% | |
| 34 | JPIB | 0.95% | 27,474 | $1M | $48.70 | $47K | +1,144 | +4.3% | |
| 35 | DFSU | 0.91% | 29,447 | $1M | $43.43 | $133K | +2,471 | +9.2% | |
| 36 | BND | 0.90% | 17,005 | $1M | $74.07 | -$40K | -475 | -2.7% | |
| 37 | ESGE | 0.83% | 26,571 | $1M | $44.17 | $100K | +1,836 | +7.4% | |
| 38 | DFAI | 0.73% | 27,129 | $1M | $38.11 | $41K | -176 | -0.6% | |
| 39 | ESML | 0.69% | 20,997 | $965K | $45.98 | $158K | +3,090 | +17.3% | |
| 40 | ICLN | 0.54% | 46,589 | $765K | $16.43 | $11K | -2,121 | -4.3% | |
| 41 | GM | 0.54% | 9,376 | $762K | $81.32 | $121K | -1,145 | -10.9% | |
| 42 | VTV | 0.51% | 3,792 | $724K | $191.01 | $18K | +7 | +0.2% | |
| 43 | CGW | 0.50% | 11,162 | $703K | $63.01 | -$3K | +170 | +1.6% | |
| 44 | C | 0.50% | 6,015 | $702K | $116.69 | $50K | -411 | -6.4% | |
| 45 | GOOGL | 0.49% | 2,195 | $687K | $313.05 | $142K | -48 | -2.1% | |
| 46 | AAPL | 0.46% | 2,399 | $652K | $271.87 | $49K | +31 | +1.3% | |
| 47 | GILD | 0.44% | 5,019 | $616K | $122.74 | $49K | -93 | -1.8% | |
| 48 | JSMD | 0.44% | 7,534 | $614K | $81.56 | $71K | +1,038 | +16.0% | |
| 49 | DFAE | 0.43% | 18,587 | $605K | $32.57 | $18K | -48 | -0.3% | |
| 50 | BUD | 0.42% | 9,185 | $588K | $64.04 | $48K | +130 | +1.4% | |
| 51 | PAGS | 0.41% | 60,274 | $581K | $9.64 | -$14K | +816 | +1.4% | |
| 52 | IDEV | 0.41% | 7,001 | $577K | $82.48 | $6K | -123 | -1.7% | |
| 53 | VUG | 0.41% | 1,172 | $572K | $487.87 | -$64K | -154 | -11.6% | |
| 54 | VB | 0.39% | 2,150 | $555K | $257.99 | $9K | +4 | +0.2% | |
| 55 | AGG | 0.38% | 5,314 | $531K | $99.88 | -$2K | — | — | |
| 56 | FPEI | 0.37% | 27,065 | $525K | $19.39 | $23K | +1,129 | +4.3% | |
| 57 | PFXF | 0.36% | 28,927 | $511K | $17.66 | $26K | +1,651 | +6.0% | |
| 58 | MSFT | 0.36% | 1,056 | $511K | $483.64 | -$67K | -60 | -5.4% | |
| 59 | VWO | 0.36% | 9,438 | $507K | $53.76 | -$14K | -188 | -1.9% | |
| 60 | SCHX | 0.35% | 18,129 | $488K | $26.91 | $10K | — | — | |
| 61 | FLTR | 0.34% | 19,008 | $484K | $25.48 | $4K | +213 | +1.1% | |
| 62 | BEPC | 0.34% | 12,421 | $476K | $38.34 | $21K | -810 | -6.1% | |
| 63 | SPY | 0.33% | 676 | $461K | $681.92 | $5K | -9 | -1.3% | |
| 64 | FSMD | 0.31% | 9,766 | $431K | $44.13 | $76K | +1,703 | +21.1% | |
| 65 | 0I4T.L | 0.30% | 20,394 | $420K | $20.61 | -$88K | -2,118 | -9.4% | |
| 66 | BRK-B | 0.29% | 798 | $401K | $502.65 | $22K | +44 | +5.8% | |
| 67 | NUSC | 0.28% | 8,949 | $400K | $44.65 | -$2K | -164 | -1.8% | |
| 68 | CRM | 0.28% | 1,505 | $399K | $264.92 | $40K | -10 | -0.7% | |
| 69 | JPM | 0.28% | 1,221 | $393K | $322.09 | — | +1,221 | — | NEW |
| 70 | MELI | 0.27% | 192 | $387K | $2,014.26 | -$78K | -7 | -3.5% | |
| 71 | XJR | 0.27% | 8,912 | $379K | $42.58 | $77K | +1,811 | +25.5% | |
| 72 | MDT | 0.26% | 3,878 | $373K | $96.06 | -$23K | -270 | -6.5% | |
| 73 | CMCSA | 0.26% | 12,340 | $369K | $29.89 | -$58K | -1,236 | -9.1% | |
| 74 | VNQ | 0.26% | 4,168 | $369K | $88.49 | $17K | +314 | +8.2% | |
| 75 | SUB | 0.25% | 3,331 | $355K | $106.70 | -$38K | -353 | -9.6% | |
| 76 | VNQI | 0.24% | 7,478 | $343K | $45.84 | $3K | +350 | +4.9% | |
| 77 | GPN | 0.24% | 4,373 | $338K | $77.40 | -$25K | +2 | +0.1% | |
| 78 | FALN | 0.24% | 12,332 | $337K | $27.30 | $4K | +357 | +3.0% | |
| 79 | HYDB | 0.24% | 7,095 | $336K | $47.35 | $7K | +211 | +3.1% | |
| 80 | LLY | 0.23% | 306 | $329K | $1,074.68 | $108K | +16 | +5.5% | |
| 81 | JNJ | 0.23% | 1,560 | $323K | $206.95 | $80K | +248 | +18.9% | |
| 82 | SUSA | 0.23% | 2,307 | $321K | $139.35 | -$7K | -117 | -4.8% | |
| 83 | NVDA | 0.23% | 1,707 | $318K | $186.50 | $45K | +240 | +16.4% | |
| 84 | IEFA | 0.22% | 3,513 | $314K | $89.45 | $8K | — | — | |
| 85 | IEMG | 0.19% | 4,036 | $271K | $67.22 | -$688 | -90 | -2.2% | |
| 86 | GOOG | 0.18% | 814 | $256K | $313.96 | $55K | -8 | -1.0% | |
| 87 | BLK | 0.17% | 219 | $234K | $1,070.34 | -$42K | -18 | -7.6% | |
| 88 | VEEV | 0.16% | 1,037 | $231K | $223.23 | -$76K | +6 | +0.6% | |
| 89 | SNV | 0.15% | 4,357 | $218K | $50.05 | $4K | — | — | |
| 90 | WDS | 0.15% | 13,730 | $214K | $15.59 | -$6K | -888 | -6.1% | |
| 91 | QQQ | 0.15% | 346 | $212K | $613.44 | -$22K | -43 | -11.1% | |
| 92 | LIND | 0.13% | 12,750 | $184K | $14.42 | $18K | -180 | -1.4% | |
| 93 | HSII | —% | — | — | — | -$311K | -6,252 | -100.0% | SOLD |
| 94 | VTEB | —% | — | — | — | -$415K | -8,296 | -100.0% | SOLD |
| 95 | T | —% | — | — | — | -$227K | -8,038 | -100.0% | SOLD |
| 96 | HBI | —% | — | — | — | -$257K | -39,066 | -100.0% | SOLD |
| 97 | SCPH | —% | — | — | — | -$471K | -83,133 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JPM | $393K | 0.28% |