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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
+8.37%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
UBER icon
Uber
UBER
+$384K
3
MMM icon
3M
MMM
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$865K 0.29%
3,463
+245
+8% +$59.8K
CP icon
52
Canadian Pacific Kansas City
CP
$82B
$836K 0.28%
9,486
-463
-5% -$38.9K
ADBE icon
53
Adobe
ADBE
$93.2B
$835K 0.28%
1,655
+116
+8% +$66.5K
ECL icon
54
Ecolab
ECL
$76.2B
$809K 0.27%
3,505
-222
-6% -$47.1K
FAST icon
55
Fastenal
FAST
$54.2B
$804K 0.27%
20,838
-2,860
-12% -$101K
XOM icon
56
ExxonMobil
XOM
$641B
$746K 0.25%
6,414
+2,740
+75% +$287K
ORCL icon
57
Oracle
ORCL
$349B
$726K 0.24%
5,779
-29
-0.5% -$3.32K
MMM icon
58
3M
MMM
$91.3B
$725K 0.24%
8,172
-3,507
-30% -$291K
HD icon
59
Home Depot
HD
$338B
$716K 0.24%
1,867
+18
+1% +$6.58K
UNH icon
60
UnitedHealth
UNH
$379B
$712K 0.24%
1,439
-10
-0.7% -$5.08K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$667K 0.22%
13,559
+2,124
+19% +$104K
MAR icon
62
Marriott International
MAR
$100B
$667K 0.22%
2,643
-45
-2% -$10.9K
PG icon
63
Procter & Gamble
PG
$346B
$634K 0.21%
3,907
+200
+5% +$31.4K
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$262B
$632K 0.21%
+61,790
New +$598K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$599K 0.2%
5,568
+1,578
+40% +$170K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$564K 0.19%
2,893
+72
+3% +$13.5K
IBM icon
67
IBM
IBM
$206B
$547K 0.18%
2,863
+509
+22% +$92.9K
AXP icon
68
American Express
AXP
$227B
$542K 0.18%
2,380
-130
-5% -$27K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$513K 0.17%
6,273
-1,254
-17% -$103K
VUG icon
70
Vanguard Growth ETF
VUG
$218B
$512K 0.17%
8,928
-180
-2% -$9.9K
HON icon
71
Honeywell
HON
$77.9B
$492K 0.17%
2,544
-81
-3% -$15.3K
SBUX icon
72
Starbucks
SBUX
$120B
$485K 0.16%
5,311
-310
-6% -$28.8K
MDT icon
73
Medtronic
MDT
$108B
$476K 0.16%
5,463
-19
-0.3% -$1.62K
ABBV icon
74
AbbVie
ABBV
$462B
$464K 0.16%
2,550
-169
-6% -$29.1K
CMI icon
75
Cummins
CMI
$91.1B
$459K 0.15%
1,557
-372
-19% -$95.9K
1 2
3
4 5

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FMB
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LWM
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LKIM
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Ballast Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Advisors held 179 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $9.11M of net new capital in Q1 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 61,790 shares worth $632K.

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

On the sell side, the largest reduction was Apple, an estimated $538K trimmed.

  • Ballast Advisors's largest Q1 2024 buy was Mitsubishi UFJ Financial: 61,790 shares worth $632K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.16M increase.
  • Ballast Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $538K.
  • Ballast Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Ballast Advisors's ten largest holdings make up 61% of its $297M portfolio in Q1 2024.
  • Ballast Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Ballast Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.