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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
+13.46%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.7M
Cap. Flow
+$12.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$677K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$596K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$468K 0.24%
3,157
– –
T icon
52
AT&T
T
$167B
$467K 0.24%
21,516
+831
+4% +$17.9K
DIS icon
53
Walt Disney
DIS
$168B
$459K 0.24%
2,533
+70
+3% +$10K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.22%
3,360
+717
+27% +$90.4K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$422K 0.22%
1,545
+103
+7% +$28.2K
CSCO icon
56
Cisco
CSCO
$452B
$404K 0.21%
9,028
-26
-0.3% -$1.07K
INTC icon
57
Intel
INTC
$462B
$404K 0.21%
8,109
+275
+4% +$13.4K
TSLA icon
58
Tesla
TSLA
$1.22T
$402K 0.21%
1,710
+105
+7% +$17.9K
AMGN icon
59
Amgen
AMGN
$203B
$394K 0.2%
1,714
-131
-7% -$30.2K
IBM icon
60
IBM
IBM
$204B
$387K 0.2%
3,219
– –
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.06B
$371K 0.19%
6,804
-306
-4% -$16K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.19%
3,405
+531
+18% +$57.3K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$364K 0.19%
16,029
-7,158
-31% -$149K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$362K 0.19%
3,021
-534
-15% -$64.2K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$349K 0.18%
2,627
– –
ABT icon
66
Abbott
ABT
$182B
$341K 0.18%
3,113
– –
ACN icon
67
Accenture
ACN
$94.3B
$341K 0.18%
1,307
-66
-5% -$15.8K
CTAS icon
68
Cintas
CTAS
$84.4B
$334K 0.17%
3,780
– –
MRK icon
69
Merck
MRK
$323B
$327K 0.17%
4,194
– –
BWB icon
70
Bridgewater Bancshares
BWB
$575M
$326K 0.17%
26,100
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$326K 0.17%
4,470
-260
-5% -$17.8K
PFE icon
72
Pfizer
PFE
$141B
$325K 0.17%
8,818
-476
-5% -$17.5K
AXP icon
73
American Express
AXP
$229B
$317K 0.16%
2,623
+210
+9% +$23.3K
ABBV icon
74
AbbVie
ABBV
$454B
$314K 0.16%
2,928
+2
+0.1% +$192
COST icon
75
Costco
COST
$422B
$309K 0.16%
821
+135
+20% +$50.4K
1 2
3
4 5

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Ballast Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ballast Advisors held 179 positions worth $194M, up 21% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $12.7M of net new capital in Q4 2020, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 1,837 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $677K trimmed.

  • Ballast Advisors's largest Q4 2020 buy was Procter & Gamble: 1,837 shares worth $256K.
  • Ballast Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $4.48M increase.
  • Ballast Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $677K.
  • Ballast Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $246K.
  • Ballast Advisors's ten largest holdings make up 61% of its $194M portfolio in Q4 2020.
  • Ballast Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Ballast Advisors's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Ballast Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.