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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
+8.37%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
UBER icon
Uber
UBER
+$384K
3
MMM icon
3M
MMM
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$1.87M 0.63%
92,039
+9,800
+12% +$196K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.6%
3,661
+114
+3% +$50.9K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.75M 0.59%
27,435
+2,630
+11% +$165K
NXPI icon
29
NXP Semiconductors
NXPI
$68B
$1.67M 0.56%
6,723
+292
+5% +$67.4K
ACN icon
30
Accenture
ACN
$89.9B
$1.63M 0.55%
4,691
+63
+1% +$23K
COST icon
31
Costco
COST
$415B
$1.5M 0.5%
2,042
+44
+2% +$31.4K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.41M 0.47%
39,292
-1,407
-3% -$48.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 0.47%
2,676
-69
-3% -$34.5K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.35M 0.46%
8,562
+258
+3% +$41.1K
PEP icon
35
PepsiCo
PEP
$186B
$1.31M 0.44%
7,463
+782
+12% +$132K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$1.28M 0.43%
21,950
+1,100
+5% +$56.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.42%
8,258
-274
-3% -$39.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.42%
2,373
-17
-0.7% -$8.46K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.42%
14,688
+1,876
+15% +$151K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.19M 0.4%
30,206
+2,966
+11% +$115K
CVX icon
41
Chevron
CVX
$388B
$1.1M 0.37%
6,946
+565
+9% +$85.3K
CAT icon
42
Caterpillar
CAT
$409B
$1.04M 0.35%
2,850
-209
-7% -$66.8K
SYK icon
43
Stryker
SYK
$127B
$1.04M 0.35%
2,910
+237
+9% +$79.7K
KO icon
44
Coca-Cola
KO
$354B
$1.04M 0.35%
17,019
+4,100
+32% +$246K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$961K 0.32%
1,654
+123
+8% +$69K
ITW icon
46
Illinois Tool Works
ITW
$81.4B
$898K 0.3%
3,346
+283
+9% +$73.5K
MCO icon
47
Moody's
MCO
$81.7B
$880K 0.3%
2,238
+171
+8% +$65.9K
TSLA icon
48
Tesla
TSLA
$1.24T
$876K 0.3%
4,982
+445
+10% +$86.9K
ROP icon
49
Roper Technologies
ROP
$36.3B
$870K 0.29%
1,552
+140
+10% +$76.4K
ADP icon
50
Automatic Data Processing
ADP
$100B
$869K 0.29%
3,478
+287
+9% +$70.1K
1
2
3 4 5

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Ballast Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Advisors held 179 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $9.11M of net new capital in Q1 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 61,790 shares worth $632K.

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

On the sell side, the largest reduction was Apple, an estimated $538K trimmed.

  • Ballast Advisors's largest Q1 2024 buy was Mitsubishi UFJ Financial: 61,790 shares worth $632K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.16M increase.
  • Ballast Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $538K.
  • Ballast Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Ballast Advisors's ten largest holdings make up 61% of its $297M portfolio in Q1 2024.
  • Ballast Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Ballast Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.