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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
-3%
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
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81.4B
$695K 0.28%
9,341
+254
+3% +$20.1K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$684K 0.27%
7,251
-3,355
-32% -$335K
PG icon
53
Procter & Gamble
PG
$347B
$674K 0.27%
4,619
-238
-5% -$36.4K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$659K 0.26%
6,431
+1,440
+29% +$152K
FAST icon
55
Fastenal
FAST
$51.4B
$647K 0.26%
23,698
– –
ORCL icon
56
Oracle
ORCL
$350B
$624K 0.25%
5,895
-28
-0.5% -$3.24K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$613K 0.24%
12,815
+921
+8% +$44.6K
ADBE icon
58
Adobe
ADBE
$93.3B
$609K 0.24%
1,195
+573
+92% +$301K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.5B
$608K 0.24%
16,600
+8,000
+93% +$312K
CMI icon
60
Cummins
CMI
$88.2B
$607K 0.24%
2,659
+1,802
+210% +$435K
HD icon
61
Home Depot
HD
$332B
$589K 0.24%
1,951
+9
+0.5% +$2.89K
MAR icon
62
Marriott International
MAR
$96.8B
$527K 0.21%
2,683
+16
+0.6% +$3.18K
SYK icon
63
Stryker
SYK
$122B
$506K 0.2%
+1,851
New +$531K
ADP icon
64
Automatic Data Processing
ADP
$102B
$505K 0.2%
+2,101
New +$512K
SBUX icon
65
Starbucks
SBUX
$119B
$499K 0.2%
5,471
-150
-3% -$14.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$493K 0.2%
+973
New +$518K
DHR icon
67
Danaher
DHR
$142B
$485K 0.19%
+2,204
New +$492K
MDT icon
68
Medtronic
MDT
$107B
$479K 0.19%
6,117
-1,415
-19% -$118K
HON icon
69
Honeywell
HON
$71.7B
$479K 0.19%
2,750
-82
-3% -$15K
AMGN icon
70
Amgen
AMGN
$197B
$472K 0.19%
1,757
-51
-3% -$12.7K
ROP icon
71
Roper Technologies
ROP
$36.6B
$463K 0.18%
+957
New +$469K
ITW icon
72
Illinois Tool Works
ITW
$78.2B
$441K 0.18%
+1,916
New +$467K
IBM icon
73
IBM
IBM
$200B
$426K 0.17%
3,038
-200
-6% -$28.5K
MCO icon
74
Moody's
MCO
$88.3B
$424K 0.17%
+1,340
New +$456K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$417K 0.17%
2,710
– –
1 2
3
4 5

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CWM
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FMB
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LWM
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LKIM
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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

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

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.