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Blooom, Inc. Historical SEC 13F Holdings & Archive (Q3 2022)
Blooom, Inc.CIK: 0001655156
Long-term holderQuality / disciplined sizing
Total reported value
$52.7M
Reporting period: 2022-09-30 · Number of holdings: 38
Blooom, Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $52.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 52.94
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.49
- Diversification
- 76
- Sizing Uniformity
- 79.66
Blooom, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 38 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 2.03), 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 24% 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
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.35% | — | -4.60% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.96% | — | -4.28% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 12.40% | — | +2.44% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 4.25% | — | +9.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | +10.08% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.52% | — | +4.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | — | -6.88% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | — | +4.68% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | +0.80% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.95% | — | -3.03% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | -3.74% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.65% | — | -5.76% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.55% | — | +4.62% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.53% | — | +26.56% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.53% | — | +6.68% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.49% | — | +4.79% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +72.28% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | — | +0.31% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.21% | — | -1.12% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | -3.43% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | — | -3.47% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | +1.31% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | — | -24.64% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | +12.05% | |
| 25 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.72% | — | +0.10% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -5.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -0.70% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | +4.08% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | — | -8.91% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +1.33% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -3.44% | |
| 32 | TXT | Textron Inc | Stock-Industrials | 0.52% | — | +5.28% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.40% | — | -15.45% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | — | -7.56% | |
| 35 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.18% | — | +22.29% | |
| 36 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.16% | — | -10.63% | |
| 37 | FOSL | Fossil Group Inc | Stock-Other | 0.08% | — | -0.07% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.04% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Blooom, Inc. and what type of investor is it?
Blooom, Inc. 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $52.7M, spread across 38 disclosed positions.
What are Blooom, Inc.'s largest equity positions?
Based on the latest 13F filing, Blooom, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $15.5M (29.4%)
2. Vanguard Total Intl Stock (VXUS) — $7.9M (15.0%)
3. Vanguard Intermediate-term B (BIV) — $6.5M (12.4%)
4. Progressive CORP (PGR) — $2.2M (4.3%)
5. Microsoft CORP (MSFT) — $2.0M (3.7%)
What changes did Blooom, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Blooom, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Blooom, Inc. focus on?
Blooom, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.6%
• Consumer Staples: 17.7%
• Information Technology: 15.3%
• Industrials: 11.3%
• Energy: 10.8%
• Consumer Discretionary: 9.9%
Investment Profile
Blooom, Inc.'s portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 84 to 53 over the past 4 quarters — a shift toward broader diversification.
It has added to its LOAN position over the past two quarters (+$59.0K, now $96.0K), while trimming VTI over the same stretch (-$8.0M, still holding $15.5M).
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