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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
+5.42%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
62%
Holding
177
New
7
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.69M
4
AAPL icon
Apple
AAPL
+$301K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K

Top Sells

Rank Stock Value
1
NTIC icon
Northern Technologies International Corp
NTIC
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.45M 0.67%
18,734
+1,154
+7% +$91.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 0.67%
3,637
+134
+4% +$51.9K
V icon
28
Visa
V
$677B
$1.4M 0.65%
6,618
+45
+0.7% +$9.47K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.63%
12,572
-91
-0.7% -$9.53K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.57%
12,020
– –
MDT icon
31
Medtronic
MDT
$107B
$1.18M 0.54%
9,949
– –
CP icon
32
Canadian Pacific Kansas City
CP
$82B
$904K 0.42%
11,920
– –
CAT icon
33
Caterpillar
CAT
$409B
$885K 0.41%
3,815
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$873K 0.4%
24,703
+1,706
+7% +$59.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$869K 0.4%
8,400
+160
+2% +$15.9K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$764K 0.35%
19,359
+2,042
+12% +$76.8K
VZ icon
37
Verizon
VZ
$194B
$719K 0.33%
12,357
+350
+3% +$19.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$705K 0.33%
11,600
+616
+6% +$37.5K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$688K 0.32%
25,498
+1,332
+6% +$36.6K
UNH icon
40
UnitedHealth
UNH
$382B
$657K 0.3%
1,766
+20
+1% +$6.93K
CVX icon
41
Chevron
CVX
$388B
$650K 0.3%
6,202
-24
-0.4% -$2.34K
HON icon
42
Honeywell
HON
$77.1B
$629K 0.29%
3,074
– –
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$626K 0.29%
6,661
-10
-0.1% -$906
HD icon
44
Home Depot
HD
$332B
$593K 0.27%
1,944
+100
+5% +$27.6K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$591K 0.27%
13,800
– –
CVS icon
46
CVS Health
CVS
$137B
$574K 0.26%
7,624
+166
+2% +$12.1K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$536K 0.25%
10,921
-160
-1% -$7.82K
SBUX icon
48
Starbucks
SBUX
$118B
$529K 0.24%
4,838
+1
+0% +$105
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$523K 0.24%
9,277
-795
-8% -$44.5K
T icon
50
AT&T
T
$165B
$498K 0.23%
21,764
+248
+1% +$5.48K
1
2
3 4 5

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Ballast Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballast Advisors held 177 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors deployed $12.5M of net new capital in Q1 2021, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,528 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Northern Technologies International Corp, an estimated $1.18M trimmed.

  • Ballast Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 3,528 shares worth $202K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $9.23M increase.
  • Ballast Advisors's biggest Q1 2021 reduction was Northern Technologies International Corp, cutting an estimated $1.18M.
  • Ballast Advisors fully exited ResMed in Q1 2021, selling an estimated $211K.
  • Ballast Advisors's ten largest holdings make up 62% of its $217M portfolio in Q1 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Ballast Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Ballast Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.