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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$527K 0.21%
3,547
+30
+0.9% +$4.29K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$518K 0.21%
4,809
+1,757
+58% +$188K
HON icon
53
Honeywell
HON
$77.9B
$510K 0.2%
2,834
-24
-0.8% -$4.51K
ECL icon
54
Ecolab
ECL
$76.4B
$503K 0.2%
+3,041
New +$474K
CVS icon
55
CVS Health
CVS
$137B
$492K 0.2%
6,625
-1,201
-15% -$101K
LMT icon
56
Lockheed Martin
LMT
$134B
$485K 0.19%
1,026
+8
+0.8% +$3.75K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$483K 0.19%
9,868
+1,265
+15% +$61.3K
ABBV icon
58
AbbVie
ABBV
$454B
$458K 0.18%
2,872
+74
+3% +$11.3K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$449K 0.18%
10,812
– –
COST icon
60
Costco
COST
$422B
$445K 0.18%
896
+42
+5% +$20.6K
AMGN icon
61
Amgen
AMGN
$203B
$443K 0.18%
1,831
-9
-0.5% -$2.21K
MAR icon
62
Marriott International
MAR
$101B
$442K 0.18%
2,663
-51
-2% -$8.49K
XEL icon
63
Xcel Energy
XEL
$50.4B
$441K 0.18%
6,537
+430
+7% +$29K
IBM icon
64
IBM
IBM
$204B
$435K 0.17%
3,315
-9
-0.3% -$1.2K
CSCO icon
65
Cisco
CSCO
$452B
$430K 0.17%
8,230
+400
+5% +$19.5K
PFE icon
66
Pfizer
PFE
$141B
$430K 0.17%
10,540
+558
+6% +$24.1K
AXP icon
67
American Express
AXP
$229B
$427K 0.17%
2,590
-31
-1% -$5.14K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$411K 0.16%
7,431
+57
+0.8% +$3.02K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$405K 0.16%
8,965
-1,380
-13% -$61.5K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$384K 0.15%
3,877
-224
-5% -$21.9K
APOG icon
71
Apogee Enterprises
APOG
$855M
$373K 0.15%
8,617
– –
JHG
72
DELISTED
Janus Henderson
JHG
$372K 0.15%
13,950
-3,750
-21% -$99.9K
MCD icon
73
McDonald's
MCD
$192B
$370K 0.15%
1,324
+15
+1% +$4.02K
MRK icon
74
Merck
MRK
$323B
$369K 0.15%
3,469
+206
+6% +$22.2K
ORCL icon
75
Oracle
ORCL
$345B
$368K 0.15%
3,960
+194
+5% +$17K
1 2
3
4 5

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LWM
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Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.