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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
+6.5%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
AAPL icon
Apple
AAPL
+$419K
4
CVX icon
Chevron
CVX
+$352K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
2
GLD icon
SPDR Gold Trust
GLD
+$367K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$537K 0.24%
6,535
-123
-2% -$10.2K
PG icon
52
Procter & Gamble
PG
$347B
$533K 0.23%
3,517
+518
+17% +$72.6K
PFE icon
53
Pfizer
PFE
$141B
$511K 0.22%
9,982
-959
-9% -$46K
LMT icon
54
Lockheed Martin
LMT
$117B
$495K 0.22%
1,018
+31
+3% +$14.4K
AMGN icon
55
Amgen
AMGN
$197B
$483K 0.21%
1,840
-8
-0.4% -$2.14K
IBM icon
56
IBM
IBM
$200B
$468K 0.21%
3,324
-106
-3% -$14.6K
ABBV icon
57
AbbVie
ABBV
$448B
$452K 0.2%
2,798
-43
-2% -$6.59K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$224B
$434K 0.19%
10,345
-120
-1% -$4.86K
XEL icon
59
Xcel Energy
XEL
$49.1B
$428K 0.19%
6,107
+2,126
+53% +$141K
CTAS icon
60
Cintas
CTAS
$80.7B
$427K 0.19%
3,780
– –
JHG
61
DELISTED
Janus Henderson
JHG
$416K 0.18%
17,700
-2,600
-13% -$61K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$408K 0.18%
8,603
+801
+10% +$38.6K
MAR icon
63
Marriott International
MAR
$96.8B
$404K 0.18%
2,714
+226
+9% +$34.8K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$393K 0.17%
4,101
-273
-6% -$26.2K
COST icon
65
Costco
COST
$415B
$390K 0.17%
854
+33
+4% +$16.1K
AXP icon
66
American Express
AXP
$240B
$387K 0.17%
2,621
– –
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$384K 0.17%
10,812
-516
-5% -$19K
APOG icon
68
Apogee Enterprises
APOG
$823M
$383K 0.17%
8,617
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.17%
8,166
-4,375
-35% -$208K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$374K 0.16%
7,374
-213
-3% -$11.1K
CSCO icon
71
Cisco
CSCO
$436B
$373K 0.16%
7,830
-678
-8% -$30.9K
MRK icon
72
Merck
MRK
$307B
$362K 0.16%
3,263
-964
-23% -$98.5K
VZ icon
73
Verizon
VZ
$182B
$358K 0.16%
9,091
-3,486
-28% -$131K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.15%
3,310
-11
-0.3% -$1.14K
MCD icon
75
McDonald's
MCD
$190B
$345K 0.15%
1,309
+14
+1% +$3.69K
1 2
3
4 5

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Ballast Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Advisors held 182 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Ballast Advisors opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Ballast Advisors's largest Q4 2022 buy was Cummins: 922 shares worth $223K.
  • Ballast Advisors added most to Microsoft in Q4 2022, an estimated $2.08M increase.
  • Ballast Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $574K.
  • Ballast Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $367K.
  • Ballast Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2022.
  • Ballast Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Ballast Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.