Blankinship & Foster 13F annual report
Blankinship & Foster is an investment fund managing more than $388 billion ran by Jon Beyrer. There are currently 48 companies in Mr. Beyrer’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Intl Equity Index F, together worth $152 billion.
$388 billion Assets Under Management (AUM)
As of 7th August 2024, Blankinship & Foster’s top holding is 2,768,033 shares of Dimensional Etf Trust currently worth over $104 billion and making up 26.7% of the portfolio value.
In addition, the fund holds 904,162 shares of Vanguard Intl Equity Index F worth $48.6 billion.
The third-largest holding is Ishares Tr worth $66.2 billion and the next is Vanguard Index Fds worth $85.5 billion, with 301,287 shares owned.
Currently, Blankinship & Foster's portfolio is worth at least $388 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blankinship & Foster
The Blankinship & Foster office and employees reside in Solana Beach, California. According to the last 13-F report filed with the SEC, Jon Beyrer serves as the Director/Wealth Manager; CCO at Blankinship & Foster.
Recent trades
In the most recent 13F filing, Blankinship & Foster revealed that it had opened a new position in
NVIDIA Corp and bought 5,090 shares worth $629 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
8.7%
of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
9,462 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 904,162 shares worth $48.6 billion.
On the other hand, there are companies that Blankinship & Foster is getting rid of from its portfolio.
Blankinship & Foster closed its position in GSK Plc on 14th August 2024.
It sold the previously owned 5,443 shares for $233 million.
Jon Beyrer also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $104 billion and 2,768,033 shares.
One of the smaller hedge funds
The two most similar investment funds to Blankinship & Foster are Optas and Aspire Private Capital. They manage $388 billion and $388 billion respectively.
Jon Beyrer investment strategy
Blankinship & Foster’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $386 billion.
The complete list of Blankinship & Foster trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.31%
2,768,033
|
$103,773,546,000 | 26.74% |
| Vanguard Intl Equity Index F |
1.06%
904,162
|
$48,552,621,000 | 12.51% |
| Ishares Tr |
0.23%
1,210,521
|
$66,202,652,000 | 17.06% |
| Vanguard Index Fds |
2.00%
301,287
|
$85,533,630,000 | 22.04% |
| Dbx Etf Tr |
2.57%
625,967
|
$25,940,084,000 | 6.68% |
| Vanguard World Fd |
3.53%
88,183
|
$18,010,785,000 | 4.64% |
| Apple Inc |
3.14%
29,036
|
$6,115,651,000 | 1.58% |
| Spdr S&p 500 Etf Tr |
0.05%
5,761
|
$3,135,259,000 | 0.81% |
| Abbvie Inc |
No change
15,569
|
$2,670,395,000 | 0.69% |
| Qualcomm, Inc. |
0.01%
11,140
|
$2,218,864,000 | 0.57% |
| Berkshire Hathaway Inc. |
2.40%
5,328
|
$2,167,430,000 | 0.56% |
| Vanguard Whitehall Fds |
No change
17,560
|
$2,082,616,000 | 0.54% |
| Alphabet Inc |
0.52%
17,804
|
$3,255,145,000 | 0.84% |
| Schwab Strategic Tr |
0.09%
92,865
|
$3,728,010,000 | 0.96% |
| Vanguard Star Fds |
0.13%
22,038
|
$1,328,869,000 | 0.34% |
| Abbott Labs |
No change
11,969
|
$1,243,699,000 | 0.32% |
| Ishares Inc |
0.76%
19,200
|
$1,027,775,000 | 0.26% |
| Oneok Inc. |
No change
11,275
|
$919,476,000 | 0.24% |
| Microsoft Corporation |
0.06%
1,750
|
$781,955,000 | 0.20% |
| Johnson & Johnson |
1.74%
4,848
|
$708,632,000 | 0.18% |
| Vanguard Mun Bd Fds |
3.66%
13,158
|
$659,325,000 | 0.17% |
| NVIDIA Corp |
Opened
5,090
|
$628,829,000 | 0.16% |
| Exxon Mobil Corp. |
5.39%
4,474
|
$515,047,000 | 0.13% |
| Select Sector Spdr Tr |
0.73%
2,173
|
$491,598,000 | 0.13% |
| Caterpillar Inc. |
No change
1,411
|
$470,004,000 | 0.12% |
| Amazon.com Inc. |
63.43%
2,190
|
$423,218,000 | 0.11% |
| Kinder Morgan Inc |
No change
20,537
|
$408,070,000 | 0.11% |
| Vanguard Specialized Funds |
No change
2,031
|
$370,786,000 | 0.10% |
| Meta Platforms Inc |
Opened
698
|
$351,946,000 | 0.09% |
| AT&T Inc. |
No change
18,120
|
$346,273,000 | 0.09% |
| Amer States Wtr Co |
No change
4,452
|
$323,117,000 | 0.08% |
| Boeing Co. |
No change
1,516
|
$275,917,000 | 0.07% |
| Costco Whsl Corp New |
0.94%
323
|
$274,547,000 | 0.07% |
| American Wtr Wks Co Inc New |
No change
2,063
|
$266,458,000 | 0.07% |
| Seagate Technology Hldngs Pl |
9.62%
2,573
|
$265,714,000 | 0.07% |
| Vanguard Bd Index Fds |
Opened
3,220
|
$246,937,000 | 0.06% |
| GSK Plc |
Closed
5,443
|
$233,341,000 | |
| Verizon Communications Inc |
No change
5,595
|
$230,738,000 | 0.06% |
| International Business Machs |
No change
1,299
|
$224,662,000 | 0.06% |
| Ishares Tr |
Opened
4,319
|
$218,239,000 | 0.06% |
| Vanguard Index Fds |
Closed
2,501
|
$216,256,000 | |
| Walmart Inc |
Opened
3,185
|
$215,660,000 | 0.06% |
| Altria Group Inc. |
No change
4,652
|
$211,899,000 | 0.05% |
| Kraft Heinz Co |
Closed
5,621
|
$207,415,000 | |
| Blackstone Inc |
11.22%
1,669
|
$206,622,000 | 0.05% |
| Jefferies Finl Group Inc |
Opened
4,146
|
$206,305,000 | 0.05% |
| Stellantis N.V |
No change
10,310
|
$204,654,000 | 0.05% |
| Chevron Corp. |
No change
1,303
|
$203,815,000 | 0.05% |
| Philip Morris International Inc |
Opened
1,993
|
$201,951,000 | 0.05% |
| Vodafone Group plc |
No change
20,912
|
$185,489,000 | 0.05% |
| Summit Therapeutics Inc |
No change
12,777
|
$99,661,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||
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