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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
-0.77%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.05M
Cap. Flow
+$6.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$924K
3
FAST icon
Fastenal
FAST
+$916K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
3
MMM icon
3M
MMM
+$244K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.66%
3,688
+27
+0.7% +$12K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.66%
11,820
-200
-2% -$27.2K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.56M 0.65%
19,910
+452
+2% +$36K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.49M 0.62%
9,226
+1
+0% +$171
V icon
30
Visa
V
$682B
$1.43M 0.6%
6,436
+14
+0.2% +$3.28K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.57%
12,600
– –
MDT icon
32
Medtronic
MDT
$106B
$1.25M 0.52%
9,943
-10
-0.1% -$1.29K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.47%
8,520
+120
+1% +$16.5K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.12M 0.46%
30,809
+1,642
+6% +$61K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.03M 0.43%
37,920
+5,758
+18% +$158K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$935K 0.39%
21,043
+536
+3% +$24.9K
FAST icon
37
Fastenal
FAST
$52.2B
$871K 0.36%
+33,768
New +$916K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$815K 0.34%
11,896
+184
+2% +$13K
CP icon
39
Canadian Pacific Kansas City
CP
$83.2B
$782K 0.33%
12,019
+94
+0.8% +$6.7K
UNH icon
40
UnitedHealth
UNH
$387B
$697K 0.29%
1,785
+17
+1% +$7.04K
CVS icon
41
CVS Health
CVS
$137B
$675K 0.28%
7,951
+327
+4% +$27.4K
CAT icon
42
Caterpillar
CAT
$405B
$658K 0.27%
3,430
– –
VZ icon
43
Verizon
VZ
$182B
$656K 0.27%
12,139
+7
+0.1% +$387
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$631K 0.26%
6,658
– –
HD icon
45
Home Depot
HD
$338B
$628K 0.26%
1,913
– –
HON icon
46
Honeywell
HON
$71.3B
$615K 0.26%
3,074
– –
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$615K 0.26%
12,726
-594
-4% -$29.6K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$574K 0.24%
8,961
-316
-3% -$20.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$542K 0.23%
10,735
-315
-3% -$16.4K
SBUX icon
50
Starbucks
SBUX
$120B
$533K 0.22%
4,833
+24
+0.5% +$2.81K
1
2
3 4 5

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LWM
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Ballast Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ballast Advisors held 183 positions worth $241M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ballast Advisors opened 3 new positions and exited 5, leaving the 183-position portfolio largely intact.

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

  • Ballast Advisors's largest Q3 2021 buy was Uber: 103,147 shares worth $4.62M.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2021, an estimated $924K increase.
  • Ballast Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.43M.
  • Ballast Advisors fully exited Donaldson in Q3 2021, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2021.
  • Ballast Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Ballast Advisors's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Ballast Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.