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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
+13.46%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.7M
Cap. Flow
+$12.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$677K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$596K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.44M 0.74%
6,573
-160
-2% -$32.7K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$1.39M 0.72%
73,288
+1,172
+2% +$21.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$1.31M 0.68%
3,503
+15
+0.4% +$5.34K
MDT icon
29
Medtronic
MDT
$107B
$1.17M 0.6%
9,949
-335
-3% -$36.9K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.6%
12,663
+626
+5% +$51.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.54%
12,020
+80
+0.7% +$6.73K
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$827K 0.43%
11,920
+75
+0.6% +$4.88K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$776K 0.4%
22,997
+4,143
+22% +$131K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.37%
8,240
+320
+4% +$27K
VZ icon
35
Verizon
VZ
$194B
$705K 0.36%
12,007
-63
-0.5% -$3.74K
CAT icon
36
Caterpillar
CAT
$409B
$694K 0.36%
3,815
+385
+11% +$65.3K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$677K 0.35%
24,166
+15,420
+176% +$431K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$662K 0.34%
10,984
+512
+5% +$29.1K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$633K 0.33%
17,317
+15,356
+783% +$557K
HON icon
40
Honeywell
HON
$77.1B
$616K 0.32%
3,074
-63
-2% -$11.4K
UNH icon
41
UnitedHealth
UNH
$382B
$612K 0.32%
1,746
-480
-22% -$161K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$583K 0.3%
13,800
+54
+0.4% +$2.15K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$557K 0.29%
10,072
-94
-0.9% -$4.94K
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$531K 0.27%
6,671
– –
CVX icon
45
Chevron
CVX
$388B
$526K 0.27%
6,226
-171
-3% -$13.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$523K 0.27%
11,081
+355
+3% +$15.6K
SBUX icon
47
Starbucks
SBUX
$118B
$517K 0.27%
4,837
+206
+4% +$19.7K
CVS icon
48
CVS Health
CVS
$137B
$509K 0.26%
7,458
+626
+9% +$40.7K
KO icon
49
Coca-Cola
KO
$354B
$497K 0.26%
9,066
+4
+0% +$207
HD icon
50
Home Depot
HD
$332B
$490K 0.25%
1,844
+130
+8% +$35.7K
1
2
3 4 5

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Ballast Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ballast Advisors held 179 positions worth $194M, up 21% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $12.7M of net new capital in Q4 2020, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 1,837 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $677K trimmed.

  • Ballast Advisors's largest Q4 2020 buy was Procter & Gamble: 1,837 shares worth $256K.
  • Ballast Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $4.48M increase.
  • Ballast Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $677K.
  • Ballast Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $246K.
  • Ballast Advisors's ten largest holdings make up 61% of its $194M portfolio in Q4 2020.
  • Ballast Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Ballast Advisors's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Ballast Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.