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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
-4.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.32M
Cap. Flow
+$6.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
JHG
Janus Henderson
JHG
+$784K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$236K
2
EFX icon
Equifax
EFX
+$212K
3
TJX icon
TJX Companies
TJX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 0.64%
11,840
-20
-0.2% -$2.72K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.64M 0.64%
9,273
-104
-1% -$17.7K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.56M 0.61%
61,638
+17,002
+38% +$442K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.52M 0.6%
21,836
+1,207
+6% +$87.4K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.49M 0.58%
43,328
+8,777
+25% +$305K
V icon
31
Visa
V
$682B
$1.43M 0.56%
6,451
+45
+0.7% +$9.73K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.53%
12,618
+18
+0.1% +$1.94K
BABA icon
33
Alibaba
BABA
$276B
$1.29M 0.5%
11,865
+923
+8% +$106K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.5%
9,140
+100
+1% +$13.6K
MDT icon
35
Medtronic
MDT
$106B
$1.1M 0.43%
9,903
-40
-0.4% -$4.23K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$996K 0.39%
20,606
-758
-4% -$35.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$928K 0.36%
7,452
+5,975
+405% +$752K
CP icon
38
Canadian Pacific Kansas City
CP
$83.2B
$926K 0.36%
11,220
-472
-4% -$35.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$872K 0.34%
12,560
+728
+6% +$49.7K
FAST icon
40
Fastenal
FAST
$52.2B
$814K 0.32%
27,400
– –
CVS icon
41
CVS Health
CVS
$137B
$799K 0.31%
7,894
+107
+1% +$11.2K
CAT icon
42
Caterpillar
CAT
$405B
$764K 0.3%
3,430
– –
CVX icon
43
Chevron
CVX
$373B
$763K 0.3%
4,683
-195
-4% -$28K
JHG
44
DELISTED
Janus Henderson
JHG
$762K 0.3%
+21,750
New +$784K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$741K 0.29%
+14,476
New +$742K
UNH icon
46
UnitedHealth
UNH
$387B
$736K 0.29%
1,443
-336
-19% -$162K
VZ icon
47
Verizon
VZ
$182B
$667K 0.26%
13,089
+545
+4% +$28.9K
HD icon
48
Home Depot
HD
$338B
$656K 0.26%
2,193
+1
+0% +$347
TSLA icon
49
Tesla
TSLA
$1.43T
$653K 0.25%
1,818
+90
+5% +$28K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$623K 0.24%
6,658
– –
1
2
3 4 5

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
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Ballast Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Advisors held 191 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2022 filing shows 9 new, 75 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson: 21,750 shares worth $762K. The largest sale was Nike, an estimated $236K.

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

  • Ballast Advisors's largest Q1 2022 buy was Janus Henderson: 21,750 shares worth $762K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $1.08M increase.
  • Ballast Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $162K.
  • Ballast Advisors fully exited Nike in Q1 2022, selling an estimated $236K.
  • Ballast Advisors's ten largest holdings make up 61% of its $256M portfolio in Q1 2022.
  • Ballast Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Ballast Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Ballast Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.