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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
+18.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
59.53%
Holding
168
New
13
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$807K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.61%
3 Consumer Discretionary 3.63%
4 Healthcare 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$409K 0.29%
6,936
-405
-6% -$22.1K
HD icon
52
Home Depot
HD
$338B
$407K 0.29%
1,624
+423
+35% +$96.8K
IBM icon
53
IBM
IBM
$200B
$400K 0.28%
3,469
-18
-0.5% -$2.09K
KO icon
54
Coca-Cola
KO
$351B
$400K 0.28%
8,962
+400
+5% +$18.4K
CVS icon
55
CVS Health
CVS
$137B
$379K 0.27%
5,827
-9
-0.2% -$567
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.6B
$349K 0.25%
2,836
-969
-25% -$118K
TGT icon
57
Target
TGT
$63.4B
$322K 0.23%
2,686
+129
+5% +$14.7K
ACN icon
58
Accenture
ACN
$87.9B
$320K 0.23%
1,492
-74
-5% -$14K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$314K 0.22%
5,151
-996
-16% -$57.6K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.03B
$314K 0.22%
7,110
– –
SBUX icon
61
Starbucks
SBUX
$120B
$312K 0.22%
4,242
+775
+22% +$58.2K
MRK icon
62
Merck
MRK
$315B
$311K 0.22%
4,219
+870
+26% +$65.5K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$310K 0.22%
+1,367
New +$285K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.22%
2,874
– –
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$308K 0.22%
6,561
– –
PFE icon
66
Pfizer
PFE
$143B
$288K 0.21%
9,294
-276
-3% -$9.38K
ABBV icon
67
AbbVie
ABBV
$450B
$287K 0.2%
+2,925
New +$258K
XOM icon
68
ExxonMobil
XOM
$611B
$287K 0.2%
6,410
– –
ABT icon
69
Abbott
ABT
$175B
$285K 0.2%
3,113
+400
+15% +$36.2K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$280K 0.2%
2,627
– –
BWB icon
71
Bridgewater Bancshares
BWB
$615M
$268K 0.19%
26,100
– –
AMT icon
72
American Tower
AMT
$79.2B
$265K 0.19%
1,025
– –
CTAS icon
73
Cintas
CTAS
$81.8B
$252K 0.18%
+3,780
New +$219K
DIS icon
74
Walt Disney
DIS
$170B
$251K 0.18%
+2,248
New +$248K
USB icon
75
US Bancorp
USB
$98.4B
$245K 0.17%
6,647
-188
-3% -$6.7K
1 2
3
4 5

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Ballast Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Advisors held 168 positions worth $141M, up 32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $13.7M of net new capital in Q2 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,367 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.6M trimmed.

  • Ballast Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,367 shares worth $310K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $4.25M increase.
  • Ballast Advisors's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.6M.
  • Ballast Advisors fully exited Xcel Energy in Q2 2020, selling an estimated $239K.
  • Ballast Advisors's ten largest holdings make up 60% of its $141M portfolio in Q2 2020.
  • Ballast Advisors opened 13 new positions and closed 8 in Q2 2020.
  • Ballast Advisors's portfolio value rose 32% quarter-over-quarter to $141M.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.