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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.44M
Cap. Flow
-$8.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
AMT icon
American Tower
AMT
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$205K
5
AIZ icon
Assurant
AIZ
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$924K
3
MSFT icon
Microsoft
MSFT
+$505K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.04M 0.63%
85,828
+244
+0.3% +$5.71K
NVO
27
Novo Nordisk
NVO
$223B
$1.99M 0.61%
16,684
-560
-3% -$74.7K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.94M 0.6%
29,268
+460
+2% +$29.8K
COST icon
29
Costco
COST
$417B
$1.87M 0.58%
2,110
-20
-0.9% -$17.4K
ECL icon
30
Ecolab
ECL
$76.8B
$1.79M 0.55%
7,015
-493
-7% -$121K
ACN icon
31
Accenture
ACN
$87.9B
$1.73M 0.53%
4,890
-101
-2% -$33.2K
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$1.7M 0.52%
7,070
-163
-2% -$40.9K
TSLA icon
33
Tesla
TSLA
$1.43T
$1.52M 0.47%
5,798
-90
-2% -$20.5K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.47M 0.46%
32,961
+743
+2% +$31.3K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.38M 0.43%
36,858
-1,817
-5% -$65.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.42%
2,338
-223
-9% -$124K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.4%
13,840
-844
-6% -$76.5K
PEP icon
38
PepsiCo
PEP
$187B
$1.26M 0.39%
7,408
-205
-3% -$35.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.38%
7,429
-502
-6% -$85K
CMG icon
40
Chipotle Mexican Grill
CMG
$44.2B
$1.24M 0.38%
21,535
-695
-3% -$38.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.38%
2,162
-96
-4% -$53.1K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.23M 0.38%
7,588
-1,044
-12% -$166K
KO icon
43
Coca-Cola
KO
$351B
$1.22M 0.38%
17,037
– –
MCO icon
44
Moody's
MCO
$89.2B
$1.14M 0.35%
2,409
+9
+0.4% +$4.17K
SYK icon
45
Stryker
SYK
$123B
$1.11M 0.34%
3,075
+62
+2% +$21.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$1.08M 0.33%
1,741
+25
+1% +$14.8K
CAT icon
47
Caterpillar
CAT
$405B
$1.06M 0.33%
2,701
-110
-4% -$38K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.04M 0.32%
3,773
-17
-0.4% -$4.45K
DHR icon
49
Danaher
DHR
$144B
$1.04M 0.32%
3,751
+50
+1% +$13.2K
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$973K 0.3%
3,712
+70
+2% +$17.2K
1
2
3 4 5

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Ballast Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Advisors held 167 positions worth $324M, up 2.7% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Ballast Advisors opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ballast Advisors's largest Q3 2024 buy was American Tower: 983 shares worth $229K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $291K increase.
  • Ballast Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.63M.
  • Ballast Advisors fully exited Lam Research in Q3 2024, selling an estimated $253K.
  • Ballast Advisors's ten largest holdings make up 62% of its $324M portfolio in Q3 2024.
  • Ballast Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Ballast Advisors's portfolio value rose 2.7% quarter-over-quarter to $324M.

Based on Ballast Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.