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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
+10.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.1M
Cap. Flow
-$7.96M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$441K
2
TSM icon
TSMC
TSM
+$369K
3
NVO
Novo Nordisk
NVO
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.7B
$770K 0.29%
1,412
+455
+48% +$234K
FAST icon
52
Fastenal
FAST
$51.2B
$767K 0.29%
23,698
– –
UNH icon
53
UnitedHealth
UNH
$384B
$763K 0.28%
1,449
-86
-6% -$45.9K
KO icon
54
Coca-Cola
KO
$352B
$761K 0.28%
12,919
-4,467
-26% -$254K
DHR icon
55
Danaher
DHR
$143B
$744K 0.28%
3,218
+1,014
+46% +$216K
ADP icon
56
Automatic Data Processing
ADP
$102B
$743K 0.28%
3,191
+1,090
+52% +$254K
ECL icon
57
Ecolab
ECL
$75.4B
$739K 0.28%
3,727
-776
-17% -$140K
HD icon
58
Home Depot
HD
$332B
$641K 0.24%
1,849
-102
-5% -$31.6K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$640K 0.24%
6,472
-5,617
-46% -$508K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$617K 0.23%
7,527
-5,292
-41% -$430K
ORCL icon
61
Oracle
ORCL
$352B
$612K 0.23%
5,808
-87
-1% -$9.49K
MAR icon
62
Marriott International
MAR
$96.7B
$606K 0.23%
2,688
+5
+0.2% +$1.01K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$564K 0.21%
11,435
-1,380
-11% -$67.2K
PG icon
64
Procter & Gamble
PG
$346B
$543K 0.2%
3,707
-912
-20% -$135K
BABA icon
65
Alibaba
BABA
$289B
$543K 0.2%
7,002
-1,955
-22% -$156K
SBUX icon
66
Starbucks
SBUX
$119B
$540K 0.2%
5,621
+150
+3% +$14.6K
HON icon
67
Honeywell
HON
$71.4B
$519K 0.19%
2,625
-125
-5% -$22.5K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$494K 0.18%
2,821
+111
+4% +$18.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.18%
4,425
-2,826
-39% -$272K
AMGN icon
70
Amgen
AMGN
$196B
$475K 0.18%
1,650
-107
-6% -$29.2K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$472K 0.18%
9,108
-54
-0.6% -$2.61K
AXP icon
72
American Express
AXP
$240B
$470K 0.18%
2,510
-45
-2% -$7.24K
CMI icon
73
Cummins
CMI
$88.3B
$462K 0.17%
1,929
-730
-27% -$166K
LMT icon
74
Lockheed Martin
LMT
$117B
$457K 0.17%
1,009
-5
-0.5% -$2.21K
MDT icon
75
Medtronic
MDT
$107B
$452K 0.17%
5,482
-635
-10% -$48.4K
1 2
3
4 5

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Ballast Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Advisors held 184 positions worth $268M, up 6.8% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2023 filing shows 6 new, 36 increased, 93 reduced and 15 closed positions. Its largest new stake was American Tower: 1,018 shares worth $220K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2023 buy was American Tower: 1,018 shares worth $220K.
  • Ballast Advisors added most to NXP Semiconductors in Q4 2023, an estimated $441K increase.
  • Ballast Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.13M.
  • Ballast Advisors fully exited OGE Energy in Q4 2023, selling an estimated $263K.
  • Ballast Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2023.
  • Ballast Advisors opened 6 new positions and closed 15 in Q4 2023.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $268M.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.