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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
+10.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.1M
Cap. Flow
-$7.96M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$441K
2
TSM icon
TSMC
TSM
+$369K
3
NVO
Novo Nordisk
NVO
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$1.62M 0.61%
4,628
+1,037
+29% +$334K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.58M 0.59%
24,805
-113
-0.5% -$6.81K
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$1.48M 0.55%
6,431
+2,193
+52% +$441K
TSM icon
29
TSMC
TSM
$2.07T
$1.45M 0.54%
13,919
+3,873
+39% +$369K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.38M 0.52%
40,699
-6,800
-14% -$216K
COST icon
31
Costco
COST
$417B
$1.32M 0.49%
1,998
+299
+18% +$177K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.31M 0.49%
2,745
-135
-5% -$60.4K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.3M 0.49%
8,304
-640
-7% -$98.1K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.47%
3,547
+643
+22% +$209K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.45%
8,532
-535
-6% -$72.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 0.42%
2,390
-194
-8% -$86.4K
PEP icon
37
PepsiCo
PEP
$187B
$1.13M 0.42%
6,681
+883
+15% +$146K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.13M 0.42%
4,537
+1,067
+31% +$254K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.09M 0.41%
27,240
+366
+1% +$13.1K
MMM icon
40
3M
MMM
$83.4B
$1.07M 0.4%
11,679
-764
-6% -$61.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$971K 0.36%
12,812
-3,484
-21% -$246K
CMG icon
42
Chipotle Mexican Grill
CMG
$44.2B
$954K 0.36%
20,850
+4,250
+26% +$177K
CVX icon
43
Chevron
CVX
$373B
$952K 0.36%
6,381
-632
-9% -$95.6K
ADBE icon
44
Adobe
ADBE
$94.3B
$918K 0.34%
1,539
+344
+29% +$198K
CAT icon
45
Caterpillar
CAT
$405B
$904K 0.34%
3,059
-99
-3% -$25.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$813K 0.3%
1,531
+558
+57% +$270K
MCO icon
47
Moody's
MCO
$89.2B
$807K 0.3%
2,067
+727
+54% +$253K
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$802K 0.3%
3,063
+1,147
+60% +$275K
SYK icon
49
Stryker
SYK
$123B
$800K 0.3%
2,673
+822
+44% +$231K
CP icon
50
Canadian Pacific Kansas City
CP
$83.2B
$787K 0.29%
9,949
+608
+7% +$44.5K
1
2
3 4 5

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Ballast Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Advisors held 184 positions worth $268M, up 6.8% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2023 filing shows 6 new, 36 increased, 93 reduced and 15 closed positions. Its largest new stake was American Tower: 1,018 shares worth $220K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2023 buy was American Tower: 1,018 shares worth $220K.
  • Ballast Advisors added most to NXP Semiconductors in Q4 2023, an estimated $441K increase.
  • Ballast Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.13M.
  • Ballast Advisors fully exited OGE Energy in Q4 2023, selling an estimated $263K.
  • Ballast Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2023.
  • Ballast Advisors opened 6 new positions and closed 15 in Q4 2023.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $268M.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.