We are live on ! Find out more
BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.05M
Cap. Flow
+$6.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$924K
3
FAST icon
Fastenal
FAST
+$916K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
3
MMM icon
3M
MMM
+$244K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$522K 0.22%
1,538
+15
+1% +$5.4K
CVX icon
52
Chevron
CVX
$378B
$495K 0.21%
4,875
-117
-2% -$11.7K
KO icon
53
Coca-Cola
KO
$351B
$485K 0.2%
9,249
+87
+0.9% +$4.85K
PEP icon
54
PepsiCo
PEP
$184B
$473K 0.2%
3,143
-14
-0.4% -$2.17K
TSLA icon
55
Tesla
TSLA
$1.41T
$465K 0.19%
1,797
+42
+2% +$9.88K
PFE icon
56
Pfizer
PFE
$142B
$447K 0.19%
10,404
+165
+2% +$7.31K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$444K 0.18%
3,851
+896
+30% +$105K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.04B
$443K 0.18%
7,056
+252
+4% +$16.1K
AXP icon
59
American Express
AXP
$241B
$439K 0.18%
2,621
-2
-0.1% -$334
CSCO icon
60
Cisco
CSCO
$441B
$428K 0.18%
7,859
-1,649
-17% -$92.5K
ACN icon
61
Accenture
ACN
$88.3B
$417K 0.17%
1,305
+3
+0.2% +$976
IBM icon
62
IBM
IBM
$202B
$416K 0.17%
3,131
-14
-0.4% -$1.87K
DIS icon
63
Walt Disney
DIS
$168B
$413K 0.17%
2,444
– –
MAR icon
64
Marriott International
MAR
$96.7B
$412K 0.17%
2,783
-122
-4% -$17K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$408K 0.17%
15,963
+2,469
+18% +$64.5K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$401K 0.17%
2,627
– –
T icon
67
AT&T
T
$152B
$398K 0.17%
19,488
-1,884
-9% -$39.6K
BWB icon
68
Bridgewater Bancshares
BWB
$613M
$396K 0.16%
22,600
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K 0.16%
3,548
+991
+39% +$107K
INTC icon
70
Intel
INTC
$498B
$374K 0.16%
7,015
– –
COST icon
71
Costco
COST
$416B
$369K 0.15%
821
– –
AMGN icon
72
Amgen
AMGN
$198B
$364K 0.15%
1,714
– –
XOM icon
73
ExxonMobil
XOM
$616B
$361K 0.15%
6,135
-478
-7% -$27.2K
CTAS icon
74
Cintas
CTAS
$80.7B
$360K 0.15%
3,780
– –
NVDA icon
75
NVIDIA
NVDA
$4.98T
$359K 0.15%
17,320
+280
+2% +$5.81K
1 2
3
4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ballast Advisors held 183 positions worth $241M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ballast Advisors opened 3 new positions and exited 5, leaving the 183-position portfolio largely intact.

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

  • Ballast Advisors's largest Q3 2021 buy was Uber: 103,147 shares worth $4.62M.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2021, an estimated $924K increase.
  • Ballast Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.43M.
  • Ballast Advisors fully exited Donaldson in Q3 2021, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2021.
  • Ballast Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Ballast Advisors's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Ballast Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.