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.

Limited to 30 biggest holdings

$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
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