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Ballast Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+66.72%
5 Year Est. Return
+73.11%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.52%
2 Technology 16.91%
3 Financials 6.78%
4 Energy 4.08%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$1.4M 0.56%
32,280
+7,210
+29% +$323K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$1.39M 0.56%
8,944
-369
-4% -$60.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$875B
$1.24M 0.49%
2,880
-527
-15% -$236K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.2M 0.48%
9,067
-293
-3% -$38.1K
CVX icon
30
Chevron
CVX
$409B
$1.18M 0.47%
7,013
-895
-11% -$145K
NVO
31
Novo Nordisk
NVO
$206B
$1.13M 0.45%
12,412
+7,168
+137% +$631K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.1M 0.44%
2,584
-315
-11% -$140K
ACN icon
33
Accenture
ACN
$114B
$1.1M 0.44%
3,591
+1,992
+125% +$628K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.43%
16,296
-692
-4% -$47.8K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.07M 0.43%
12,089
-7,231
-37% -$695K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.04M 0.41%
12,819
-7,777
-38% -$630K
PEP icon
37
PepsiCo
PEP
$188B
$982K 0.39%
5,798
+2,034
+54% +$369K
MMM icon
38
3M
MMM
$86.9B
$974K 0.39%
12,443
-357
-3% -$30.7K
KO icon
39
Coca-Cola
KO
$379B
$973K 0.39%
17,386
+977
+6% +$58.6K
COST icon
40
Costco
COST
$406B
$960K 0.38%
1,699
+600
+55% +$331K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$916K 0.37%
26,874
+1,235
+5% +$45.7K
TSM icon
42
TSMC
TSM
$2.22T
$873K 0.35%
10,046
+6,276
+166% +$593K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$872K 0.35%
2,904
+946
+48% +$285K
TSLA icon
44
Tesla
TSLA
$1.4T
$868K 0.35%
3,470
+1,110
+47% +$285K
CAT icon
45
Caterpillar
CAT
$374B
$862K 0.34%
3,158
-231
-7% -$62.7K
NXPI icon
46
NXP Semiconductors
NXPI
$57.5B
$847K 0.34%
4,238
+3,089
+269% +$639K
BABA icon
47
Alibaba
BABA
$281B
$777K 0.31%
8,957
-1,168
-12% -$107K
UNH icon
48
UnitedHealth
UNH
$356B
$774K 0.31%
1,535
+64
+4% +$31.5K
ECL icon
49
Ecolab
ECL
$78.3B
$763K 0.3%
4,503
+2,223
+98% +$404K
XOM icon
50
ExxonMobil
XOM
$656B
$736K 0.29%
6,262
+57
+0.9% +$6.25K
1
2
3 4 5

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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.