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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
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$3.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
TSM icon
TSMC
TSM
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.04M 0.65%
88,021
+1,704
+2% +$39K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2M 0.64%
31,112
-109
-0.3% -$6.99K
NTIC icon
28
Northern Technologies International Corp
NTIC
$76.4M
$1.78M 0.57%
171,047
– –
ACN icon
29
Accenture
ACN
$89.9B
$1.75M 0.56%
5,607
+424
+8% +$150K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.55%
8,686
-47
-0.5% -$10.2K
ECL icon
31
Ecolab
ECL
$75.6B
$1.71M 0.54%
6,727
-288
-4% -$72.6K
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$1.6M 0.51%
8,430
+711
+9% +$152K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.54M 0.49%
36,784
+2,312
+7% +$96.3K
NVO
34
Novo Nordisk
NVO
$216B
$1.42M 0.45%
20,393
+1,938
+11% +$160K
SYK icon
35
Stryker
SYK
$127B
$1.37M 0.44%
3,684
+341
+10% +$130K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.35M 0.43%
5,227
-197
-4% -$65.7K
MCO icon
37
Moody's
MCO
$81.7B
$1.33M 0.43%
2,864
+213
+8% +$103K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.28M 0.41%
35,163
-1,972
-5% -$71.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.41%
14,172
+628
+5% +$62K
CMG icon
40
Chipotle Mexican Grill
CMG
$40.8B
$1.27M 0.41%
25,372
+1,947
+8% +$106K
ADP icon
41
Automatic Data Processing
ADP
$100B
$1.23M 0.39%
4,038
+249
+7% +$75.1K
KO icon
42
Coca-Cola
KO
$354B
$1.22M 0.39%
17,088
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.21M 0.39%
7,317
-68
-0.9% -$10.6K
ROP icon
44
Roper Technologies
ROP
$36.3B
$1.14M 0.36%
1,937
+172
+10% +$96.5K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.13M 0.36%
4,556
+480
+12% +$123K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.36%
2,009
-140
-7% -$82.7K
CVX icon
47
Chevron
CVX
$388B
$1.07M 0.34%
6,375
-355
-5% -$55.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.33%
1,863
-197
-10% -$116K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.33%
2,094
+171
+9% +$92.6K
PEP icon
50
PepsiCo
PEP
$186B
$1.03M 0.33%
6,879
+972
+16% +$145K
1
2
3 4 5

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CWM
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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Advisors held 165 positions worth $314M, down 3.3% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ballast Advisors opened 4 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2025 buy was SLB Ltd: 62,768 shares worth $2.62M.
  • Ballast Advisors added most to TSMC in Q1 2025, an estimated $403K increase.
  • Ballast Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.9M.
  • Ballast Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $3.14K.
  • Ballast Advisors's ten largest holdings make up 61% of its $314M portfolio in Q1 2025.
  • Ballast Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Ballast Advisors's portfolio value fell 3.3% quarter-over-quarter to $314M.

Based on Ballast Advisors's 13F filing for Q1 2025, filed 7 May 2025.