Investment Firm Balasa Dinverno & Foltz LLC's Q2 2022 vs. Q3 2022 13F Holdings Comparison

Balasa Dinverno & Foltz LLC's Q2 2022 vs. Q3 2022 13F Holdings Comparison shows interesting insights on the changes in the holdings of the fund over the three months. The quarterly report reflects the firm's holdings in the form of 13F filings. The report helps investors and analysts understand the company's investment strategies and can give insights into how the fund managers make decisions and hedge risks.

DFUV and IWF Decrease Stake While VBK and MTUM Increase Theirs

In Q3 2022, Balasa Dinverno & Foltz LLC reduced their stakes in DFUV and IWF by 6.6% and 5.4%, respectively. However, they increased their stakes in VBK and MTUM by 2.6% and 2%, respectively. DFUV and IWF might be facing short-term headwinds, while VBK and MTUM might represent good long-term opportunities. VBK invests in small-cap growth companies, which could be attractive to investors. MTUM follows the MSCI USA Momentum Index, which includes companies with higher-than-average price momentum.

IVV Witnessed a Significant Drop

In Q3 2022, Balasa Dinverno & Foltz LLC decreased their stake in IVV, which tracks the S&P 500 index, by a significant 8.1%. This move is interesting, considering the S&P 500 Index was up 0.5% in the same period. It is possible that Balasa Dinverno & Foltz LLC's managers have decided to take profits, given the strong market performance earlier in the year before the third quarter's volatility.

Goldman Sachs ActiveBeta Funds Witness a Decline

Goldman Sachs ActiveBeta International Equity ETF (GSIE) and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) experienced a decline in their stakes by 12% and 10.2%, respectively. These funds aim to outperform the market by selecting stocks based on various factors, such as momentum, quality, and value. While the goals of the funds might seem attractive, they might underperform the market in the short term. Goldman Sachs ActiveBeta Funds' performance in the current market turbulence might be lower than expected, prompting Balasa Dinverno & Foltz LLC to reduce their stakes.

DFIS, MUB, and DFEM See a Surge in Stake

Balasa Dinverno & Foltz LLC increased their stakes in DFIS, MUB, and DFEM by 33.8%, 55.5%, and 24%, respectively. DFIS invests in small-cap international companies, while MUB invests in municipal bonds. Both represent good opportunities to protect against inflation and market volatility. DFEM, on the other hand, focuses on emerging market equities, which might represent good long-term growth prospects.

Conclusion

Balasa Dinverno & Foltz LLC's Q2 2022 vs. Q3 2022 13F Holdings Comparison provides valuable insights for investors and analysts. The report shows that the investment firm is actively managing its portfolio and taking advantage of market volatility. While some of the firm's holdings have decreased, there are other opportunities that they have increased their stakes in. Overall, the report reflects Balasa Dinverno & Foltz LLC's decision to make selective investments based on the current market conditions and long-term growth prospects.