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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
+6.5%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
AAPL icon
Apple
AAPL
+$419K
4
CVX icon
Chevron
CVX
+$352K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
2
GLD icon
SPDR Gold Trust
GLD
+$367K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.45M 0.64%
23,804
+436
+2% +$26K
AMZN icon
27
Amazon
AMZN
$2.71T
$1.45M 0.63%
17,230
-753
-4% -$74.4K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.44M 0.63%
48,648
-720
-1% -$20.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.39M 0.61%
3,630
-588
-14% -$226K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$885B
$1.38M 0.61%
3,602
-25
-0.7% -$9.65K
V icon
31
Visa
V
$689B
$1.32M 0.58%
6,353
-118
-2% -$23.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$1.2M 0.52%
13,554
-61
-0.4% -$5.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.51%
12,284
-301
-2% -$28.9K
BABA icon
34
Alibaba
BABA
$290B
$978K 0.43%
11,100
-765
-6% -$60.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$844K 0.37%
9,512
-128
-1% -$12.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$824K 0.36%
15,380
+1,228
+9% +$67.5K
CAT icon
37
Caterpillar
CAT
$401B
$812K 0.36%
3,389
-41
-1% -$8.93K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$787K 0.34%
7,396
– –
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$771K 0.34%
20,869
+282
+1% +$10.4K
UNH icon
40
UnitedHealth
UNH
$383B
$766K 0.34%
1,445
– –
XOM icon
41
ExxonMobil
XOM
$616B
$735K 0.32%
6,664
+540
+9% +$57.9K
CVS icon
42
CVS Health
CVS
$137B
$729K 0.32%
7,826
-49
-0.6% -$4.73K
MDT icon
43
Medtronic
MDT
$107B
$703K 0.31%
9,048
-90
-1% -$7.29K
CP icon
44
Canadian Pacific Kansas City
CP
$82.1B
$678K 0.3%
9,095
-1,996
-18% -$150K
FAST icon
45
Fastenal
FAST
$51.3B
$648K 0.28%
27,400
– –
HD icon
46
Home Depot
HD
$332B
$639K 0.28%
2,022
-279
-12% -$85K
KO icon
47
Coca-Cola
KO
$351B
$606K 0.27%
9,520
-37
-0.4% -$2.23K
SBUX icon
48
Starbucks
SBUX
$119B
$601K 0.26%
6,057
+107
+2% +$10.1K
HON icon
49
Honeywell
HON
$72.1B
$577K 0.25%
2,858
-169
-6% -$32.3K
PEP icon
50
PepsiCo
PEP
$184B
$566K 0.25%
3,131
+15
+0.5% +$2.67K
1
2
3 4 5

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Ballast Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Advisors held 182 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Ballast Advisors opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Ballast Advisors's largest Q4 2022 buy was Cummins: 922 shares worth $223K.
  • Ballast Advisors added most to Microsoft in Q4 2022, an estimated $2.08M increase.
  • Ballast Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $574K.
  • Ballast Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $367K.
  • Ballast Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2022.
  • Ballast Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Ballast Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.