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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
+7.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
MMM icon
3M
MMM
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$456K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$662K
2
AAPL icon
Apple
AAPL
+$661K
3
CMCSA icon
Comcast
CMCSA
+$210K
4
TGT icon
Target
TGT
+$204K
5
HBAN icon
Huntington Bancshares
HBAN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$1.72M 0.66%
11,860
+40
+0.3% +$5.76K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$1.6M 0.61%
9,377
+151
+2% +$24.7K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.6M 0.61%
20,629
+719
+4% +$55.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.55%
12,600
– –
V icon
30
Visa
V
$686B
$1.39M 0.53%
6,406
-30
-0.5% -$6.44K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$1.31M 0.5%
9,040
+520
+6% +$75.2K
BABA icon
32
Alibaba
BABA
$288B
$1.3M 0.5%
10,942
+59
+0.5% +$8.59K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.26M 0.48%
34,551
+3,742
+12% +$138K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.46%
44,636
+6,716
+18% +$182K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.11M 0.42%
21,364
+321
+2% +$15.4K
MDT icon
36
Medtronic
MDT
$107B
$1.03M 0.39%
9,943
– –
HD icon
37
Home Depot
HD
$332B
$910K 0.35%
2,192
+279
+15% +$106K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$904K 0.35%
11,832
-64
-0.5% -$4.74K
UNH icon
39
UnitedHealth
UNH
$383B
$893K 0.34%
1,779
-6
-0.3% -$2.72K
FAST icon
40
Fastenal
FAST
$51.4B
$878K 0.34%
27,400
-6,368
-19% -$188K
CP icon
41
Canadian Pacific Kansas City
CP
$81.4B
$841K 0.32%
11,692
-327
-3% -$23.9K
CVS icon
42
CVS Health
CVS
$137B
$803K 0.31%
7,787
-164
-2% -$15.2K
CAT icon
43
Caterpillar
CAT
$398B
$709K 0.27%
3,430
– –
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$681K 0.26%
12,726
– –
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$662K 0.25%
6,658
– –
VZ icon
46
Verizon
VZ
$182B
$652K 0.25%
12,544
+405
+3% +$21.1K
PFE icon
47
Pfizer
PFE
$141B
$638K 0.24%
10,797
+393
+4% +$19.5K
SBUX icon
48
Starbucks
SBUX
$119B
$634K 0.24%
5,421
+588
+12% +$66.3K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$633K 0.24%
8,734
-227
-3% -$15.8K
TSLA icon
50
Tesla
TSLA
$1.39T
$609K 0.23%
1,728
-69
-4% -$23.1K
1
2
3 4 5

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Ballast Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Advisors held 185 positions worth $261M, up 8.7% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2021 filing shows 7 new, 57 increased, 33 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $254K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2021 buy was Eli Lilly: 920 shares worth $254K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Ballast Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $662K.
  • Ballast Advisors fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Ballast Advisors's ten largest holdings make up 61% of its $261M portfolio in Q4 2021.
  • Ballast Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Ballast Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Ballast Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.