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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
+5.42%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
62%
Holding
177
New
7
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.69M
4
AAPL icon
Apple
AAPL
+$301K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K

Top Sells

Rank Stock Value
1
NTIC icon
Northern Technologies International Corp
NTIC
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$451B
$489K 0.23%
9,450
+422
+5% +$19.8K
INTC icon
52
Intel
INTC
$458B
$487K 0.22%
7,609
-500
-6% -$29.8K
KO icon
53
Coca-Cola
KO
$362B
$478K 0.22%
9,066
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$464K 0.21%
1,575
+30
+2% +$8.08K
DIS icon
55
Walt Disney
DIS
$168B
$449K 0.21%
2,433
-100
-4% -$18.4K
PEP icon
56
PepsiCo
PEP
$191B
$447K 0.21%
3,157
– –
AMGN icon
57
Amgen
AMGN
$204B
$426K 0.2%
1,714
– –
IBM icon
58
IBM
IBM
$205B
$417K 0.19%
3,271
+52
+2% +$6.22K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$398K 0.18%
16,029
– –
TSLA icon
60
Tesla
TSLA
$1.21T
$390K 0.18%
1,752
+42
+2% +$10.5K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.18%
3,608
+203
+6% +$21.9K
XOM icon
62
ExxonMobil
XOM
$641B
$384K 0.18%
6,885
+286
+4% +$15K
BWB icon
63
Bridgewater Bancshares
BWB
$580M
$381K 0.18%
23,600
-2,500
-10% -$36.9K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.07B
$375K 0.17%
6,804
– –
ABT icon
65
Abbott
ABT
$183B
$373K 0.17%
3,113
– –
AXP icon
66
American Express
AXP
$229B
$371K 0.17%
2,623
– –
ACN icon
67
Accenture
ACN
$95.9B
$361K 0.17%
1,307
– –
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$353K 0.16%
2,627
– –
APOG icon
69
Apogee Enterprises
APOG
$856M
$352K 0.16%
8,617
-500
-5% -$18.9K
USB icon
70
US Bancorp
USB
$98.7B
$346K 0.16%
6,253
+655
+12% +$32.7K
PFE icon
71
Pfizer
PFE
$141B
$342K 0.16%
9,451
+633
+7% +$22.5K
ABBV icon
72
AbbVie
ABBV
$457B
$338K 0.16%
3,119
+191
+7% +$20.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.7B
$335K 0.15%
4,421
-49
-1% -$3.69K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$334K 0.15%
2,955
-66
-2% -$7.69K
CTAS icon
75
Cintas
CTAS
$84.6B
$323K 0.15%
3,780
– –
1 2
3
4 5

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LWM
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LKIM
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Ballast Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballast Advisors held 177 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors deployed $12.5M of net new capital in Q1 2021, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,528 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Northern Technologies International Corp, an estimated $1.18M trimmed.

  • Ballast Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 3,528 shares worth $202K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $9.23M increase.
  • Ballast Advisors's biggest Q1 2021 reduction was Northern Technologies International Corp, cutting an estimated $1.18M.
  • Ballast Advisors fully exited ResMed in Q1 2021, selling an estimated $211K.
  • Ballast Advisors's ten largest holdings make up 62% of its $217M portfolio in Q1 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Ballast Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Ballast Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.