Latest Balanced Rock Investment Advisor Stock Portfolio
Balanced Rock Investment Advisor Performance:
2024 Q3: 0.49%YTD: 0.63%
Performance for 2024 Q3 is 0.49%, and YTD is 0.63%.
About Balanced Rock Investment Advisor and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balanced Rock Investment Advisors LLC reported an equity portfolio of $127.5 Millions as of 30 Sep, 2024.
The top stock holdings of Balanced Rock Investment Advisors LLC are DMXF, DMXF, DMXF. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MILLICOM INTL CELLULAR S A and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CRITEO S A (CRTO), VANGUARD WORLD FD (EDV) and ELI LILLY & CO (LLY). Balanced Rock Investment Advisors LLC opened new stock positions in GLOBAL PMTS INC (GPN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), CUMULUS MEDIA INC (CMLS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Balanced Rock Investment Advisors LLC are DMXF, DMXF, DMXF. The fund has invested 7.8% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MILLICOM INTL CELLULAR S A and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in CRITEO S A (CRTO), VANGUARD WORLD FD (EDV) and ELI LILLY & CO (LLY). Balanced Rock Investment Advisors LLC opened new stock positions in GLOBAL PMTS INC (GPN) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), CUMULUS MEDIA INC (CMLS) and SCHWAB STRATEGIC TR (FNDA).
Balanced Rock Investment Advisor Annual Return Estimates Vs S&P 500
Our best estimate is that Balanced Rock Investment Advisors LLC made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 9.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| global pmts inc | 491,821 |
| spdr s&p 500 etf tr | 211,664 |
New stocks bought by Balanced Rock Investment Advisor
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 88.71 |
| cumulus media inc | 18.92 |
| first tr exch traded fd iii | 12.97 |
| schwab strategic tr | 9.51 |
| ishares tr | 9.16 |
| ishares tr | 8.98 |
| vanguard intl equity index f | 8.68 |
| quidelortho corp | 7.99 |
Additions to existing portfolio by Balanced Rock Investment Advisor
Reductions
| Ticker | % Reduced |
|---|---|
| criteo s a | -12.00 |
| vanguard world fd | -8.55 |
| eli lilly & co | -7.78 |
| unilever plc | -7.6 |
| vanguard intl equity index f | -7.3 |
| ishares inc | -6.86 |
| zumiez inc | -6.04 |
| mercadolibre inc | -5.86 |
Balanced Rock Investment Advisor reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| millicom intl cellular s a | -755,453 |
| woodside energy group ltd | -189,210 |
| cvs health corp | -203,462 |
Balanced Rock Investment Advisor got rid off the above stocks
Sector Distribution
Balanced Rock Investment Advisors LLC has about 92.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.1 |
| Healthcare | 2.3 |
| Consumer Cyclical | 2 |
| Technology | 1.1 |
Market Cap. Distribution
Balanced Rock Investment Advisors LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| LARGE-CAP | 3.4 |
| MEGA-CAP | 1.8 |
| MID-CAP | 1.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 6.6% of the stocks held by Balanced Rock Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 4.9 |
| RUSSELL 2000 | 1.7 |
Balanced Rock Investment Advisor Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Balanced Rock Investment Advisor
Balanced Rock Investment Advisors LLC has 86 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. HBI was the most profitable stock for Balanced Rock Investment Advisors LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 2,051 | 477,805 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.76 | 8,096 | 974,516 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.42 | 36,910 | 542,210 | added | 4.08 | ||
| AAXJ | ishares tr | 0.36 | 4,356 | 462,564 | reduced | -3.52 | ||
| AFK | vaneck etf trust | 0.33 | 16,363 | 416,766 | added | 2.56 | ||
| AFK | vaneck etf trust | 0.30 | 21,138 | 385,980 | added | 5.64 | ||
| AGT | ishares tr | 3.44 | 52,174 | 4,391,470 | added | 2.5 | ||
| AGT | ishares tr | 2.49 | 25,124 | 3,170,160 | added | 1.13 | ||
| AGT | ishares tr | 2.23 | 60,089 | 2,844,880 | added | 2.82 | ||
| AGT | ishares tr | 0.41 | 7,398 | 524,000 | reduced | -0.48 | ||
| AGT | ishares tr | 0.20 | 9,345 | 255,492 | added | 9.16 | ||
| AGT | ishares tr | 0.20 | 5,328 | 256,064 | added | 8.98 | ||
| AMGN | amgen inc | 0.37 | 1,459 | 470,104 | reduced | -3.7 | ||
| BABA | alibaba group hldg ltd | 0.23 | 2,776 | 294,589 | reduced | -1.91 | ||
| BGRN | ishares tr | 5.48 | 143,821 | 6,988,240 | added | 3.4 | ||
| BGRN | ishares tr | 1.95 | 59,583 | 2,491,760 | added | 5.41 | ||
| BIV | vanguard bd index fds | 2.36 | 40,074 | 3,009,960 | added | 3.8 | ||
| BLK | blackrock inc | 0.24 | 317 | 300,995 | reduced | -4.8 | ||
| BNDW | vanguard scottsdale fds | 1.39 | 28,766 | 1,770,260 | added | 3.83 | ||
| BNDX | vanguard charlotte fds | 2.04 | 51,821 | 2,605,580 | added | 4.42 | ||