Latest Balanced Rock Investment Advisor Stock Portfolio

Balanced Rock Investment Advisor Performance:

2025 Q1: -0.35%YTD: -0.35%2024: 0.87%

Performance for 2025 Q1 is -0.35%, and YTD is -0.35%, and 2024 is 0.87%.

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 $125.4 Millions as of 31 Mar, 2025.

The top stock holdings of Balanced Rock Investment Advisors LLC are DMXF, DMXF, BGRN. The fund has invested 7.3% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off WPP PLC NEW, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (DMXF). Balanced Rock Investment Advisors LLC opened new stock positions in INVESCO QQQ TR (QQQ) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and HANESBRANDS INC (HBI).

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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.11%.

New Buys

Ticker	$ Bought
invesco qqq tr	249,465
at&t inc	240,041

New stocks bought by Balanced Rock Investment Advisor

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	130
dimensional etf trust	15.76
dimensional etf trust	8.38
dimensional etf trust	7.94
hanesbrands inc	5.96
vanguard index fds	5.64
ishares tr	5.62
ishares tr	5.5

Additions to existing portfolio by Balanced Rock Investment Advisor

Reductions

Ticker	% Reduced
ishares tr	-66.22
ishares tr	-15.48
ishares tr	-12.6
ishares tr	-12.54
ishares tr	-9.54
ishares tr	-9.43
ishares tr	-8.25
vanguard world fd	-6.27

Balanced Rock Investment Advisor reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-215,677
wpp plc new	-262,654
ishares tr	-203,466

Balanced Rock Investment Advisor got rid off the above stocks

Sector Distribution

Balanced Rock Investment Advisors LLC has about 93.9% of it's holdings in Others sector.

Sector	%
Others	93.9
Healthcare	1.8
Technology	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Balanced Rock Investment Advisors LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.9
LARGE-CAP	3
MEGA-CAP	1.7

Stocks belong to which Index?

About 5.7% of the stocks held by Balanced Rock Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.3
S&P 500	4.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GILD	gilead sciences inc	21.1 %
AMGN	amgen inc	19.3 %
MELI	mercadolibre inc	14.8 %
JNJ	johnson & johnson	14.5 %
MDT	medtronic plc	12.5 %

Top 5 Winners ($)		$
GILD	gilead sciences inc	0.1 M
MELI	mercadolibre inc	0.1 M
MDT	medtronic plc	0.0 M
AMGN	amgen inc	0.0 M
VEEV	veeva sys inc	0.0 M

Top 5 Losers (%)		%
HBI	hanesbrands inc	-28.1 %
SCPH	scpharmaceuticals inc	-25.6 %
LIND	lindblad expeditions hldgs i	-21.7 %
CRM	salesforce inc	-19.5 %
GOOG	alphabet inc	-18.3 %

Top 5 Losers ($)		$
HBI	hanesbrands inc	-0.1 M
CRM	salesforce inc	-0.1 M
GOOG	alphabet inc	-0.1 M
GPN	global pmts inc	-0.1 M
SCPH	scpharmaceuticals inc	-0.1 M

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 87 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. HBI proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for Balanced Rock Investment Advisors LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DMXF	ishares tr	7.29	211,135	9,146,370	reduced	-8.25
Historical Trend of ISHARES TR Position Held By Balanced Rock Investment Advisor What % of Portfolio is DMXF?: Number of DMXF shares held: Change in No. of Shares Held:
	DMXF	ishares tr	6.97	187,421	8,746,950	added	2.06

	BGRN	ishares tr	6.38	168,426	7,996,840	added	5.19

	VTEB	vanguard mun bd fds	5.61	141,941	7,043,110	reduced	-2.52

	DFAC	dimensional etf trust	5.59	201,059	7,014,950	added	1.61

	DMXF	ishares tr	3.50	65,256	4,394,340	reduced	-9.54

	VIGI	vanguard whitehall fds	3.41	66,613	4,276,570	reduced	-1.05

	RAFE	pimco equity ser	3.19	110,328	4,008,220	reduced	-0.5

	AGT	ishares tr	2.62	40,307	3,292,700	added	2.23

	DBEH	manager directed portfolios	2.59	319,964	3,244,440	reduced	-1.13

	BIV	vanguard bd index fds	2.54	43,376	3,185,970	added	4.27

	AGT	ishares tr	2.52	25,891	3,156,390	added	5.62

	DFAC	dimensional etf trust	2.34	87,112	2,933,930	added	3.7

	EDV	vanguard world fd	2.32	49,300	2,907,740	reduced	-6.27

	AGT	ishares tr	2.25	61,002	2,825,000	reduced	-2.69

	BNDX	vanguard charlotte fds	2.14	54,911	2,680,740	reduced	-0.22

	DFAC	dimensional etf trust	1.96	93,451	2,454,020	added	5.19

	DMXF	ishares tr	1.74	57,214	2,187,860	reduced	-9.43

	VTIP	vanguard malvern fds	1.67	41,964	2,094,020	reduced	-1.48

	NDVG	nushares etf tr	1.51	46,741	1,892,540	reduced	-1.05