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.
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.
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.
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.
The two most similar investment funds to Blankinship & Foster are Optas and Aspire Private Capital. They manage $388 billion and $388 billion respectively.
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.
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 | |||