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Ballast Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+19.97%
3 Year Est. Return
+66.72%
5 Year Est. Return
+73.11%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$4.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.36%
Holding
181
New
7
Increased
56
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$922K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K
4
MAR icon
Marriott International
MAR
+$419K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
2
GE icon
GE Aerospace
GE
+$167K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K
4
CVX icon
Chevron
CVX
+$128K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.94%
2 Technology 10.27%
3 Financials 7.23%
4 Energy 3.72%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$504K 0.21%
9,508
+58
+0.6% +$3.05K
KO icon
52
Coca-Cola
KO
$379B
$496K 0.21%
9,162
+96
+1% +$5.22K
PEP icon
53
PepsiCo
PEP
$188B
$468K 0.2%
3,157
– –
T icon
54
AT&T
T
$176B
$465K 0.2%
21,372
-392
-2% -$8.92K
IBM icon
55
IBM
IBM
$221B
$441K 0.19%
3,145
-126
-4% -$17.2K
AXP icon
56
American Express
AXP
$220B
$433K 0.18%
2,623
– –
DIS icon
57
Walt Disney
DIS
$182B
$430K 0.18%
2,444
+11
+0.5% +$1.98K
AMGN icon
58
Amgen
AMGN
$236B
$418K 0.18%
1,714
– –
XOM icon
59
ExxonMobil
XOM
$656B
$417K 0.18%
6,613
-272
-4% -$16.2K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.43B
$410K 0.17%
6,804
– –
PFE icon
61
Pfizer
PFE
$162B
$401K 0.17%
10,239
+788
+8% +$30.6K
TSLA icon
62
Tesla
TSLA
$1.4T
$398K 0.17%
1,755
+3
+0.2% +$651
MAR icon
63
Marriott International
MAR
$87.8B
$397K 0.17%
+2,905
New +$419K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16B
$396K 0.17%
2,627
– –
INTC icon
65
Intel
INTC
$506B
$394K 0.17%
7,015
-594
-8% -$34.9K
ACN icon
66
Accenture
ACN
$114B
$384K 0.16%
1,302
-5
-0.4% -$1.43K
BWB icon
67
Bridgewater Bancshares
BWB
$609M
$365K 0.15%
22,600
-1,000
-4% -$16.7K
ABT icon
68
Abbott
ABT
$187B
$361K 0.15%
3,113
– –
CTAS icon
69
Cintas
CTAS
$80.2B
$361K 0.15%
3,780
– –
USB icon
70
US Bancorp
USB
$98.7B
$356K 0.15%
6,256
+3
+0% +$176
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$352K 0.15%
13,494
-2,535
-16% -$65.5K
APOG icon
72
Apogee Enterprises
APOG
$834M
$351K 0.15%
8,617
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$345K 0.15%
6,928
+320
+5% +$15.1K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$341K 0.14%
2,955
– –
NVDA icon
75
NVIDIA
NVDA
$5.56T
$341K 0.14%
17,040
+40
+0.2% +$641
1 2
3
4 5

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LSWP
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3C
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AWM
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RBFC
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XWM
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EPP
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Ballast Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Advisors held 181 positions worth $236M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Ballast Advisors opened 7 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • Ballast Advisors's largest Q2 2021 buy was Marriott International: 2,905 shares worth $397K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.38M increase.
  • Ballast Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $136K.
  • Ballast Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $235K.
  • Ballast Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Ballast Advisors's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Ballast Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.