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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
+7.16%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$4.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.36%
Holding
181
New
7
Increased
56
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$922K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K
4
MAR icon
Marriott International
MAR
+$419K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
2
GE icon
GE Aerospace
GE
+$167K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K
4
CVX icon
Chevron
CVX
+$128K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.55M 0.66%
19,458
+724
+4% +$57.2K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.52M 0.64%
9,225
+1
+0% +$166
V icon
28
Visa
V
$682B
$1.5M 0.64%
6,422
-196
-3% -$44.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.47M 0.62%
12,020
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.6%
12,600
+28
+0.2% +$3.12K
MDT icon
31
Medtronic
MDT
$106B
$1.24M 0.52%
9,953
+4
+0% +$502
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.07M 0.45%
29,167
+4,464
+18% +$166K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.45%
8,400
– –
CP icon
34
Canadian Pacific Kansas City
CP
$83.2B
$917K 0.39%
11,925
+5
+0% +$388
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$909K 0.38%
20,507
+1,148
+6% +$49.2K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$878K 0.37%
32,162
+6,664
+26% +$181K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$795K 0.34%
11,712
+112
+1% +$7.22K
CAT icon
38
Caterpillar
CAT
$405B
$746K 0.32%
3,430
-385
-10% -$88.9K
UNH icon
39
UnitedHealth
UNH
$387B
$708K 0.3%
1,768
+2
+0.1% +$797
VZ icon
40
Verizon
VZ
$182B
$680K 0.29%
12,132
-225
-2% -$12.9K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$651K 0.28%
6,658
-3
-0% -$290
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$637K 0.27%
13,320
-480
-3% -$21.8K
CVS icon
43
CVS Health
CVS
$137B
$636K 0.27%
7,624
– –
HON icon
44
Honeywell
HON
$71.3B
$635K 0.27%
3,074
– –
HD icon
45
Home Depot
HD
$338B
$610K 0.26%
1,913
-31
-2% -$9.86K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$584K 0.25%
9,277
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$569K 0.24%
11,050
+129
+1% +$6.66K
SBUX icon
48
Starbucks
SBUX
$120B
$538K 0.23%
4,809
-29
-0.6% -$3.28K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$530K 0.22%
1,523
-52
-3% -$16.7K
CVX icon
50
Chevron
CVX
$373B
$523K 0.22%
4,992
-1,210
-20% -$128K
1
2
3 4 5

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Ballast Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Advisors held 181 positions worth $236M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Ballast Advisors opened 7 new positions and exited 2, leaving the 181-position portfolio largely intact.

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

  • Ballast Advisors's largest Q2 2021 buy was Marriott International: 2,905 shares worth $397K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.38M increase.
  • Ballast Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $136K.
  • Ballast Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $235K.
  • Ballast Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Ballast Advisors's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Ballast Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.