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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
+4.12%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$18.4M
Cap. Flow
+$7.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
60
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.26M
2
ECL icon
Ecolab
ECL
+$925K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
3
BABA icon
Alibaba
BABA
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$1.92M 0.61%
96,310
+4,271
+5% +$83.3K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.91M 0.6%
3,780
+119
+3% +$57.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.89M 0.6%
9,308
-310
-3% -$62.6K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.81M 0.58%
28,808
+1,373
+5% +$86.6K
COST icon
30
Costco
COST
$417B
$1.81M 0.57%
2,130
+88
+4% +$68.7K
ECL icon
31
Ecolab
ECL
$76.8B
$1.79M 0.57%
7,508
+4,003
+114% +$925K
ACN icon
32
Accenture
ACN
$87.9B
$1.51M 0.48%
4,991
+300
+6% +$91.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.46%
7,931
-327
-4% -$55.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.4M 0.44%
2,561
-115
-4% -$60.5K
CMG icon
35
Chipotle Mexican Grill
CMG
$44.2B
$1.39M 0.44%
22,230
+280
+1% +$17.4K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.36M 0.43%
38,675
-617
-2% -$21.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.42%
14,684
-4
-0% -$342
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.26M 0.4%
8,632
+70
+0.8% +$10.4K
PEP icon
39
PepsiCo
PEP
$187B
$1.26M 0.4%
7,613
+150
+2% +$25.9K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.24M 0.39%
32,218
+2,012
+7% +$75.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.23M 0.39%
2,258
-115
-5% -$60.2K
TSLA icon
42
Tesla
TSLA
$1.43T
$1.17M 0.37%
5,888
+906
+18% +$158K
KO icon
43
Coca-Cola
KO
$351B
$1.08M 0.34%
17,037
+18
+0.1% +$1.11K
CVX icon
44
Chevron
CVX
$373B
$1.08M 0.34%
6,885
-61
-0.9% -$9.73K
SYK icon
45
Stryker
SYK
$123B
$1.03M 0.33%
3,013
+103
+4% +$34.9K
ADBE icon
46
Adobe
ADBE
$94.3B
$1.02M 0.32%
1,836
+181
+11% +$87.6K
MCO icon
47
Moody's
MCO
$89.2B
$1.01M 0.32%
2,400
+162
+7% +$64.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$949K 0.3%
1,716
+62
+4% +$35.5K
CAT icon
49
Caterpillar
CAT
$405B
$936K 0.3%
2,811
-39
-1% -$13.5K
DHR icon
50
Danaher
DHR
$144B
$925K 0.29%
3,701
+238
+7% +$60.1K
1
2
3 4 5

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Ballast Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Advisors held 174 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2024 filing shows 2 new, 60 increased, 56 reduced and 11 closed positions. Its largest new stake was Intel: 6,912 shares worth $214K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2024 buy was Intel: 6,912 shares worth $214K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $6.26M increase.
  • Ballast Advisors's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Ballast Advisors fully exited Alibaba in Q2 2024, selling an estimated $392K.
  • Ballast Advisors's ten largest holdings make up 62% of its $315M portfolio in Q2 2024.
  • Ballast Advisors opened 2 new positions and closed 11 in Q2 2024.
  • Ballast Advisors's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.