BA
Baldrige Asset Management LLC Historical SEC 13F Holdings & Archive (Q1 2023)
Baldrige Asset Management LLCCIK: 0001761742
Diversified strategySector-focusedLong-term holder
Total reported value
$243.8M
Reporting period: 2023-03-31 · Number of holdings: 467
Baldrige Asset Management LLC disclosed 467 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $243.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 11.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 65.33
Baldrige Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 467 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.72% | — | +0.74% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.28% | — | +12.32% | |
| 3 | MSCI | Msci Inc | Stock-Financials | 5.03% | — | -9.20% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.23% | — | +0.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.81% | — | -5.52% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.48% | — | +11.72% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | — | +0.93% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.30% | — | +0.84% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | — | +1.36% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | — | +2.79% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.37% | — | +0.49% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.23% | — | +1.51% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | — | +2.82% | |
| 14 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.99% | — | +0.90% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.92% | — | -0.34% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | — | +5.22% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.55% | — | +0.74% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.32% | — | +1.97% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.32% | — | +2.69% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | — | -0.06% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.25% | — | +7.50% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.24% | — | +10.77% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | — | +7.63% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.15% | — | -0.44% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.00% | — | +17.76% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +1.74% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.94% | — | +1.25% | |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.93% | — | +1.19% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -0.77% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | — | +1.71% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.85% | — | -0.75% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.84% | — | +4.49% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.84% | — | +13.45% | |
| 34 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.75% | — | +0.47% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | — | -2.56% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +4.25% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.61% | — | +1.17% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.61% | — | +1.32% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | -0.48% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.59% | — | +2.84% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.57% | — | +1.03% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | — | -0.16% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -7.04% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.56% | — | +44.48% | |
| 46 | ISCF | Ishares International Small | ETF-Other | 0.54% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | — | +6.72% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | +2.43% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | +4.77% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | — | +1.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.5%
- Beta
- +0.74
- Alpha
- -0.4%
- Max Drawdown
- -6%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.61
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +2.47
- Information Ratio
- -1.03
- Tracking Error
- +5.4%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.38
- Stdev Sectors
- +19.4%
- Skewness
- -0.17
- Kurtosis
- -0.4
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q1 | 467 | $243.8M | 0 | ||
| 2022 Q4 | 324 | $224.7M | 0 | ||
| 2022 Q3 | 308 | $210.1M | 0 | ||
| 2022 Q2 | 316 | $218.3M | 0 | ||
| 2022 Q1 | 333 | $244.6M | 0 | ||
| 2021 Q4 | 335 | $256.7M | 0 | ||
| 2021 Q3 | 359 | $240.1M | 0 | ||
| 2021 Q2 | 355 | $230.8M | 88 | ||
| 2021 Q1 | 85 | $182.9M | 11 | ||
| 2020 Q4 | 85 | $168.4M | 16 | ||
| 2020 Q3 | 80 | $148.3M | 13 | ||
| 2020 Q2 | 76 | $133.0M | 16 | ||
| 2020 Q1 | 70 | $114.6M | 32 | ||
| 2019 Q4 | 83 | $121.2M | 8 | ||
| 2019 Q3 | 81 | $112.8M | 9 | ||
| 2019 Q2 | 78 | $108.5M | 7 | ||
| 2019 Q1 | 74 | $102.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Baldrige Asset Management LLC and what type of investor is it?
Baldrige Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $243.8M, spread across 467 disclosed positions.
What are Baldrige Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Baldrige Asset Management LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $18.8M (7.7%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $17.7M (7.3%)
3. Msci Inc (MSCI) — $12.3M (5.0%)
4. Vanguard Small-cap Value ETF (VBR) — $10.3M (4.2%)
5. Apple Inc (AAPL) — $9.3M (3.8%)
What changes did Baldrige Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Baldrige Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Baldrige Asset Management LLC focus on?
Baldrige Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.5%
• Financials: 16.2%
• Health Care: 7.3%
• Communication Services: 3.4%
• Consumer Staples: 3.1%
• Consumer Discretionary: 2.6%
Investment Profile
Baldrige Asset Management LLC returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.5% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$3.5M, now $18.8M), while trimming PPL over the same stretch (-$590.0K, still holding $270.0K).
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