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Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
59.53%
Holding
168
New
13
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$807K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.61%
3 Consumer Discretionary 3.63%
4 Healthcare 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$1.08M 0.77%
7,575
+4,724
+166% +$620K
MDT icon
27
Medtronic
MDT
$106B
$952K 0.68%
10,380
+1,312
+14% +$126K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$832K 0.59%
11,740
-420
-3% -$28.3K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$735K 0.52%
14,962
-1,158
-7% -$53K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$733K 0.52%
10,739
+4,243
+65% +$268K
VZ icon
31
Verizon
VZ
$182B
$665K 0.47%
12,064
+1,635
+16% +$92K
UNH icon
32
UnitedHealth
UNH
$387B
$657K 0.47%
2,226
+517
+30% +$148K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$632K 0.45%
11,138
-452
-4% -$23.6K
CP icon
34
Canadian Pacific Kansas City
CP
$83.2B
$605K 0.43%
11,845
+400
+3% +$19K
CVX icon
35
Chevron
CVX
$373B
$601K 0.43%
6,735
+111
+2% +$9.94K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$566K 0.4%
20,477
-5,928
-22% -$155K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$544K 0.39%
11,332
-128
-1% -$5.64K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$524K 0.37%
7,420
+300
+4% +$20.2K
CAT icon
39
Caterpillar
CAT
$405B
$483K 0.34%
3,815
+100
+3% +$11.9K
T icon
40
AT&T
T
$152B
$470K 0.33%
20,582
-1,478
-7% -$33.7K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$470K 0.33%
13,944
-2,082
-13% -$64K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$463K 0.33%
+1,500
New +$439K
INTC icon
43
Intel
INTC
$478B
$457K 0.33%
7,632
+1,000
+15% +$59.8K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$453K 0.32%
18,585
-1,586
-8% -$36K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$453K 0.32%
10,091
-366
-4% -$15.2K
HON icon
46
Honeywell
HON
$71.3B
$437K 0.31%
3,206
– –
AMGN icon
47
Amgen
AMGN
$198B
$435K 0.31%
1,845
-28
-1% -$6.39K
CSCO icon
48
Cisco
CSCO
$441B
$425K 0.3%
9,121
+625
+7% +$27.4K
PEP icon
49
PepsiCo
PEP
$187B
$422K 0.3%
3,187
+8
+0.3% +$1.05K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$415K 0.3%
10,686
-4,216
-28% -$154K
1
2
3 4 5

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Ballast Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Advisors held 168 positions worth $141M, up 32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $13.7M of net new capital in Q2 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,367 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.6M trimmed.

  • Ballast Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,367 shares worth $310K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $4.25M increase.
  • Ballast Advisors's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.6M.
  • Ballast Advisors fully exited Xcel Energy in Q2 2020, selling an estimated $239K.
  • Ballast Advisors's ten largest holdings make up 60% of its $141M portfolio in Q2 2020.
  • Ballast Advisors opened 13 new positions and closed 8 in Q2 2020.
  • Ballast Advisors's portfolio value rose 32% quarter-over-quarter to $141M.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.