BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+10.72%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+6.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$504K |
| 2 |
TSMC
TSM
|
$403K |
| 3 |
Accenture
ACN
|
$364K |
| 4 |
Novo Nordisk
NVO
|
$360K |
| 5 |
Illinois Tool Works
ITW
|
$300K |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$608K |
| 4 |
Blackstone
BX
|
$592K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$555K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 7.24% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $1.62M | 0.61% |
4,628
+1,037
| +29% | +$364K |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.58M | 0.59% |
24,805
-113
| -0.5% | -$7.2K |
|
|
28
NXP Semiconductors
NXPI
$59.2B
| $1.48M | 0.55% |
6,431
+2,193
| +52% | +$504K |
|
|
29
TSMC
TSM
$1.2T
| $1.45M | 0.54% |
13,919
+3,873
| +39% | +$403K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.38M | 0.52% |
40,699
-6,800
| -14% | -$231K |
|
31
Costco
COST
$418B
| $1.32M | 0.49% |
1,998
+299
| +18% | +$197K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.49% |
2,745
-135
| -5% | -$64.5K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.49% |
8,304
-640
| -7% | -$100K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.47% |
3,547
+643
| +22% | +$228K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.45% |
8,532
-535
| -6% | -$75.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.42% |
2,390
-194
| -8% | -$92.2K |
|
37
PepsiCo
PEP
$204B
| $1.13M | 0.42% |
6,681
+883
| +15% | +$150K |
|
38
Tesla
TSLA
$1.08T
| $1.13M | 0.42% |
4,537
+1,067
| +31% | +$265K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.09M | 0.41% |
27,240
+366
| +1% | +$14.7K |
|
40
3M
MMM
$82.8B
| $1.07M | 0.4% |
9,765
-639
| -6% | -$69.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $971K | 0.36% |
3,203
-871
| -21% | -$264K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $954K | 0.36% |
417
+85
| +26% | +$194K |
|
43
Chevron
CVX
$324B
| $952K | 0.36% |
6,381
-632
| -9% | -$94.3K |
|
44
Adobe
ADBE
$151B
| $918K | 0.34% |
1,539
+344
| +29% | +$205K |
|
45
Caterpillar
CAT
$196B
| $904K | 0.34% |
3,059
-99
| -3% | -$29.3K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.3% |
1,531
+558
| +57% | +$296K |
|
47
Moody's
MCO
$91.4B
| $807K | 0.3% |
2,067
+727
| +54% | +$284K |
|
|
48
Illinois Tool Works
ITW
$77.1B
| $802K | 0.3% |
3,063
+1,147
| +60% | +$300K |
|
49
Stryker
SYK
$150B
| $800K | 0.3% |
2,673
+822
| +44% | +$246K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $787K | 0.29% |
9,949
+608
| +7% | +$48.1K |
|