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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$891K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$870K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$717K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$524K |
| 5 |
Coca-Cola
KO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$975K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$549K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$547K |
| 5 |
Apple
AAPL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.57M | 0.59% |
48,238
-424
| -0.9% | -$13.8K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.55M | 0.58% |
24,930
+385
| +2% | +$23.7K |
|
28
Johnson & Johnson
JNJ
$609B
| $1.54M | 0.58% |
9,313
-119
| -1% | -$19.2K |
|
29
iShares Core S&P 500 ETF
IVV
$881B
| $1.52M | 0.57% |
3,407
-189
| -5% | -$79.6K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.29M | 0.48% |
2,899
-293
| -9% | -$123K |
|
31
Chevron
CVX
$373B
| $1.24M | 0.47% |
7,908
-518
| -6% | -$83K |
|
32
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.17M | 0.44% |
16,988
-296
| -2% | -$18.8K |
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13M | 0.43% |
9,360
-542
| -5% | -$62.7K |
|
34
3M
MMM
$83.4B
| $1.07M | 0.4% |
12,800
-1,431
| -10% | -$122K |
|
35
NVIDIA
NVDA
$4.91T
| $1.06M | 0.4% |
25,070
+1,560
| +7% | +$51.8K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.06M | 0.4% |
10,606
-691
| -6% | -$65.8K |
|
|
37
Coca-Cola
KO
$351B
| $988K | 0.37% |
16,409
+6,611
| +67% | +$411K |
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $966K | 0.36% |
25,639
+1,078
| +4% | +$39.8K |
|
39
Alibaba
BABA
$276B
| $844K | 0.32% |
10,125
-870
| -8% | -$76.1K |
|
40
Caterpillar
CAT
$405B
| $834K | 0.31% |
3,389
-1
| -0% | -$223 |
|
41
Procter & Gamble
PG
$349B
| $737K | 0.28% |
4,857
+1,310
| +37% | +$197K |
|
|
42
Canadian Pacific Kansas City
CP
$83.2B
| $734K | 0.28% |
+9,087
| New | +$717K |
|
43
UnitedHealth
UNH
$387B
| $707K | 0.27% |
1,471
-58
| -4% | -$28.4K |
|
44
Oracle
ORCL
$364B
| $705K | 0.27% |
5,923
+1,963
| +50% | +$203K |
|
45
Fastenal
FAST
$52.2B
| $699K | 0.26% |
23,698
-3,702
| -14% | -$101K |
|
46
PepsiCo
PEP
$187B
| $697K | 0.26% |
3,764
+615
| +20% | +$115K |
|
47
ExxonMobil
XOM
$611B
| $665K | 0.25% |
6,205
-495
| -7% | -$54K |
|
48
Medtronic
MDT
$106B
| $664K | 0.25% |
7,532
-118
| -2% | -$10.2K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $657K | 0.25% |
6,103
-1,225
| -17% | -$133K |
|
50
Tesla
TSLA
$1.43T
| $618K | 0.23% |
2,360
-511
| -18% | -$102K |
|
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Ballast Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
- Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
- Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
- Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
- Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
- Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
- Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.