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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
-4.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.54M
Cap. Flow
+$2.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
MMM icon
3M
MMM
+$317K
3
PM icon
Philip Morris
PM
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$176K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$1.47M 0.69%
78,876
+1,969
+3% +$42.6K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.34M 0.63%
23,368
-1
-0% -$62
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.61%
13,615
+235
+2% +$26.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.61%
3,627
-95
-3% -$37.9K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.27M 0.6%
49,368
+4,373
+10% +$126K
V icon
31
Visa
V
$682B
$1.15M 0.54%
6,471
+20
+0.3% +$4.07K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.51%
12,585
-33
-0.3% -$3.21K
BABA icon
33
Alibaba
BABA
$276B
$949K 0.44%
11,865
-255
-2% -$24.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$927K 0.43%
9,640
+440
+5% +$49.1K
CVX icon
35
Chevron
CVX
$373B
$918K 0.43%
6,386
-23
-0.4% -$3.51K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.36%
7,396
-37
-0.5% -$4.19K
CVS icon
37
CVS Health
CVS
$137B
$751K 0.35%
7,875
+2
+0% +$198
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$744K 0.35%
14,152
+336
+2% +$19.8K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$741K 0.35%
20,587
– –
CP icon
40
Canadian Pacific Kansas City
CP
$83.2B
$740K 0.35%
11,091
-129
-1% -$9.74K
MDT icon
41
Medtronic
MDT
$106B
$738K 0.35%
9,138
-768
-8% -$69K
UNH icon
42
UnitedHealth
UNH
$387B
$730K 0.34%
1,445
– –
TSLA icon
43
Tesla
TSLA
$1.43T
$652K 0.3%
2,459
+140
+6% +$39.1K
HD icon
44
Home Depot
HD
$338B
$635K 0.3%
2,301
+109
+5% +$32.2K
FAST icon
45
Fastenal
FAST
$52.2B
$631K 0.3%
27,400
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$603K 0.28%
12,541
-1,154
-8% -$57.2K
CAT icon
47
Caterpillar
CAT
$405B
$563K 0.26%
3,430
– –
KO icon
48
Coca-Cola
KO
$351B
$535K 0.25%
9,557
-13
-0.1% -$808
XOM icon
49
ExxonMobil
XOM
$611B
$535K 0.25%
6,124
-146
-2% -$13.3K
PEP icon
50
PepsiCo
PEP
$187B
$509K 0.24%
3,116
-12
-0.4% -$2.07K
1
2
3 4 5

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Ballast Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ballast Advisors held 184 positions worth $214M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q3 2022 filing shows 2 new, 41 increased, 60 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,802 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

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

  • Ballast Advisors's largest Q3 2022 buy was Vanguard Total International Bond ETF: 7,802 shares worth $372K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $794K increase.
  • Ballast Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Ballast Advisors fully exited Philip Morris in Q3 2022, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 62% of its $214M portfolio in Q3 2022.
  • Ballast Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Ballast Advisors's portfolio value fell 3.8% quarter-over-quarter to $214M.

Based on Ballast Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.