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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$879B
$1.48M 0.59%
3,596
-6
-0.2% -$2.41K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$1.46M 0.58%
9,432
+122
+1% +$19.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$1.42M 0.57%
13,723
+169
+1% +$16.2K
V icon
29
Visa
V
$686B
$1.4M 0.56%
6,203
-150
-2% -$33.4K
CVX icon
30
Chevron
CVX
$378B
$1.37M 0.55%
8,426
+23
+0.3% +$3.86K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.52%
3,192
-438
-12% -$175K
MMM icon
32
3M
MMM
$83B
$1.25M 0.5%
14,231
-1,615
-10% -$152K
BABA icon
33
Alibaba
BABA
$288B
$1.12M 0.45%
10,995
-105
-0.9% -$10.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.44%
11,297
-987
-8% -$98.7K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.42%
17,284
+1,904
+12% +$110K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.29T
$1.03M 0.41%
9,902
+390
+4% +$37.7K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$918K 0.37%
24,561
+3,692
+18% +$142K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.6B
$808K 0.32%
7,328
-68
-0.9% -$7.36K
CAT icon
39
Caterpillar
CAT
$398B
$776K 0.31%
3,390
+1
+0% +$242
FAST icon
40
Fastenal
FAST
$51.4B
$739K 0.29%
27,400
– –
XOM icon
41
ExxonMobil
XOM
$615B
$735K 0.29%
6,700
+36
+0.5% +$3.98K
UNH icon
42
UnitedHealth
UNH
$383B
$723K 0.29%
1,529
+84
+6% +$40.5K
NVDA icon
43
NVIDIA
NVDA
$4.92T
$653K 0.26%
23,510
+1,660
+8% +$35.9K
MDT icon
44
Medtronic
MDT
$107B
$617K 0.25%
7,650
-1,398
-15% -$114K
KO icon
45
Coca-Cola
KO
$353B
$608K 0.24%
9,798
+278
+3% +$16.8K
HD icon
46
Home Depot
HD
$332B
$597K 0.24%
2,024
+2
+0.1% +$613
TSLA icon
47
Tesla
TSLA
$1.39T
$596K 0.24%
2,871
+178
+7% +$31.1K
SBUX icon
48
Starbucks
SBUX
$119B
$595K 0.24%
5,717
-340
-6% -$35.4K
PEP icon
49
PepsiCo
PEP
$185B
$574K 0.23%
3,149
+18
+0.6% +$3.15K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$549K 0.22%
6,535
– –
1
2
3 4 5

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Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.