We are live on ! Find out more
BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$941K
Cap. Flow
+$272K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
61
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$783K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
AAPL icon
Apple
AAPL
+$499K
3
UBER icon
Uber
UBER
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.03M 0.63%
2,218
+108
+5% +$100K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.97M 0.61%
31,221
+1,953
+7% +$126K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.96M 0.6%
86,317
+489
+0.6% +$11.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.7B
$1.93M 0.59%
8,733
-584
-6% -$133K
ACN icon
30
Accenture
ACN
$87.9B
$1.82M 0.56%
5,183
+293
+6% +$105K
ECL icon
31
Ecolab
ECL
$76.8B
$1.64M 0.51%
7,015
– –
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$1.6M 0.49%
7,719
+649
+9% +$148K
NVO
33
Novo Nordisk
NVO
$223B
$1.59M 0.49%
18,455
+1,771
+11% +$192K
CMG icon
34
Chipotle Mexican Grill
CMG
$44.2B
$1.41M 0.44%
23,425
+1,890
+9% +$114K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.4M 0.43%
34,472
+1,511
+5% +$65.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.43%
7,277
-152
-2% -$26.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.42%
13,544
-296
-2% -$29.1K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.27M 0.39%
37,135
+277
+0.8% +$9.92K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.39%
2,149
-189
-8% -$112K
MCO icon
40
Moody's
MCO
$89.2B
$1.25M 0.39%
2,651
+242
+10% +$115K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.21M 0.37%
2,060
-102
-5% -$60.1K
SYK icon
42
Stryker
SYK
$123B
$1.2M 0.37%
3,343
+268
+9% +$99.3K
ADP icon
43
Automatic Data Processing
ADP
$102B
$1.11M 0.34%
3,789
+16
+0.4% +$4.73K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.07M 0.33%
7,385
-203
-3% -$31.5K
KO icon
45
Coca-Cola
KO
$351B
$1.06M 0.33%
17,088
+51
+0.3% +$3.33K
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$1.03M 0.32%
4,076
+364
+10% +$96.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$1M 0.31%
1,923
+182
+10% +$100K
CAT icon
48
Caterpillar
CAT
$405B
$980K 0.3%
2,701
– –
CVX icon
49
Chevron
CVX
$373B
$975K 0.3%
6,730
+182
+3% +$27.9K
DHR icon
50
Danaher
DHR
$144B
$947K 0.29%
4,127
+376
+10% +$92.4K
1
2
3 4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Advisors held 167 positions worth $325M, up 0.29% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q4 2024 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was Shopify: 2,063 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.41M.

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 2024 buy was Shopify: 2,063 shares worth $219K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $952K increase.
  • Ballast Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.41M.
  • Ballast Advisors fully exited CVS Health in Q4 2024, selling an estimated $257K.
  • Ballast Advisors's ten largest holdings make up 62% of its $325M portfolio in Q4 2024.
  • Ballast Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Ballast Advisors's portfolio value rose 0.29% quarter-over-quarter to $325M.

Based on Ballast Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.