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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
-4.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.32M
Cap. Flow
+$6.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
JHG
Janus Henderson
JHG
+$784K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$236K
2
EFX icon
Equifax
EFX
+$212K
3
TJX icon
TJX Companies
TJX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$613K 0.24%
12,780
+54
+0.4% +$2.55K
KO icon
52
Coca-Cola
KO
$354B
$593K 0.23%
9,557
+183
+2% +$11.1K
PFE icon
53
Pfizer
PFE
$140B
$584K 0.23%
11,273
+476
+4% +$24.7K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$573K 0.22%
8,657
-77
-0.9% -$5.01K
HON icon
55
Honeywell
HON
$77.1B
$555K 0.22%
3,027
– –
SBUX icon
56
Starbucks
SBUX
$118B
$529K 0.21%
5,816
+395
+7% +$37.3K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$523K 0.2%
10,893
+158
+1% +$7.69K
PEP icon
58
PepsiCo
PEP
$186B
$522K 0.2%
3,116
-27
-0.9% -$4.53K
XOM icon
59
ExxonMobil
XOM
$651B
$517K 0.2%
6,260
+90
+1% +$7K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$491K 0.19%
4,573
+722
+19% +$80.1K
AXP icon
61
American Express
AXP
$223B
$490K 0.19%
2,621
– –
CSCO icon
62
Cisco
CSCO
$450B
$481K 0.19%
8,632
+334
+4% +$18.9K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$480K 0.19%
17,590
+270
+2% +$6.77K
COST icon
64
Costco
COST
$415B
$473K 0.18%
821
– –
MAR icon
65
Marriott International
MAR
$98.7B
$461K 0.18%
2,623
-160
-6% -$26.6K
ABBV icon
66
AbbVie
ABBV
$458B
$460K 0.18%
2,839
+1
+0% +$145
PG icon
67
Procter & Gamble
PG
$343B
$458K 0.18%
2,999
– –
AMGN icon
68
Amgen
AMGN
$203B
$457K 0.18%
1,888
+167
+10% +$38.4K
ACN icon
69
Accenture
ACN
$89.9B
$445K 0.17%
1,320
+15
+1% +$5.06K
LMT icon
70
Lockheed Martin
LMT
$134B
$436K 0.17%
+987
New +$400K
IHI icon
71
iShares US Medical Devices ETF
IHI
$2.99B
$424K 0.17%
6,961
-116
-2% -$6.92K
IBM icon
72
IBM
IBM
$202B
$421K 0.16%
3,236
+119
+4% +$15.5K
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$417K 0.16%
2,627
– –
APOG icon
74
Apogee Enterprises
APOG
$850M
$409K 0.16%
8,617
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$404K 0.16%
15,963
– –
1 2
3
4 5

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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Advisors held 191 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2022 filing shows 9 new, 75 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson: 21,750 shares worth $762K. The largest sale was Nike, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2022 buy was Janus Henderson: 21,750 shares worth $762K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $1.08M increase.
  • Ballast Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $162K.
  • Ballast Advisors fully exited Nike in Q1 2022, selling an estimated $236K.
  • Ballast Advisors's ten largest holdings make up 61% of its $256M portfolio in Q1 2022.
  • Ballast Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Ballast Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Ballast Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.