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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K
3
CP icon
Canadian Pacific Kansas City
CP
+$717K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$524K
5
KO icon
Coca-Cola
KO
+$411K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$549K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 6.55%
3 Energy 3.94%
4 Consumer Discretionary 2.66%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$603K 0.23%
1,942
-82
-4% -$24.2K
COST icon
52
Costco
COST
$417B
$592K 0.22%
1,099
+203
+23% +$103K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$581K 0.22%
11,894
+2,026
+21% +$98.7K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$562K 0.21%
1,958
+295
+18% +$72.8K
SBUX icon
55
Starbucks
SBUX
$120B
$557K 0.21%
5,621
-96
-2% -$9.96K
HON icon
56
Honeywell
HON
$71.3B
$554K 0.21%
2,832
-2
-0.1% -$371
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$548K 0.21%
+14,098
New +$524K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$533K 0.2%
4,991
+182
+4% +$19.5K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$510K 0.19%
10,812
– –
ACN icon
60
Accenture
ACN
$87.9B
$493K 0.19%
1,599
+436
+37% +$127K
MAR icon
61
Marriott International
MAR
$96.6B
$490K 0.18%
2,667
+4
+0.2% +$694
LMT icon
62
Lockheed Martin
LMT
$117B
$468K 0.18%
1,016
-10
-1% -$4.64K
AXP icon
63
American Express
AXP
$242B
$451K 0.17%
2,590
– –
CTAS icon
64
Cintas
CTAS
$81.8B
$447K 0.17%
3,600
+1,200
+50% +$141K
IBM icon
65
IBM
IBM
$200B
$433K 0.16%
3,238
-77
-2% -$9.94K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$431K 0.16%
7,069
-362
-5% -$20.7K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$430K 0.16%
2,710
+83
+3% +$12.1K
ECL icon
68
Ecolab
ECL
$76.8B
$426K 0.16%
2,280
-761
-25% -$131K
NVO
69
Novo Nordisk
NVO
$223B
$424K 0.16%
5,244
+1,842
+54% +$150K
CSCO icon
70
Cisco
CSCO
$441B
$410K 0.15%
7,932
-298
-4% -$14.7K
APOG icon
71
Apogee Enterprises
APOG
$856M
$409K 0.15%
8,617
– –
CVS icon
72
CVS Health
CVS
$137B
$407K 0.15%
5,894
-731
-11% -$52K
AMGN icon
73
Amgen
AMGN
$198B
$401K 0.15%
1,808
-23
-1% -$5.34K
XEL icon
74
Xcel Energy
XEL
$49.2B
$401K 0.15%
6,445
-92
-1% -$6.14K
MCD icon
75
McDonald's
MCD
$190B
$391K 0.15%
1,309
-15
-1% -$4.36K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
  • Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
  • Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
  • Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
  • Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
  • Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.