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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
+4.12%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$18.4M
Cap. Flow
+$7.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
60
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.26M
2
ECL icon
Ecolab
ECL
+$925K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
3
BABA icon
Alibaba
BABA
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.6B
$922K 0.29%
1,635
+83
+5% +$44.7K
ADP icon
52
Automatic Data Processing
ADP
$102B
$905K 0.29%
3,790
+312
+9% +$76.6K
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$863K 0.27%
3,642
+296
+9% +$73.1K
ORCL icon
54
Oracle
ORCL
$364B
$814K 0.26%
5,766
-13
-0.2% -$1.61K
CP icon
55
Canadian Pacific Kansas City
CP
$83.2B
$790K 0.25%
10,035
+549
+6% +$44.7K
XOM icon
56
ExxonMobil
XOM
$611B
$739K 0.23%
6,419
+5
+0.1% +$582
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$694K 0.22%
14,265
+706
+5% +$34.4K
MMM icon
58
3M
MMM
$83.4B
$671K 0.21%
6,562
-1,610
-20% -$157K
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$240B
$667K 0.21%
61,790
– –
UNH icon
60
UnitedHealth
UNH
$387B
$656K 0.21%
1,288
-151
-10% -$74K
FAST icon
61
Fastenal
FAST
$52.2B
$655K 0.21%
20,838
– –
PG icon
62
Procter & Gamble
PG
$349B
$644K 0.2%
3,903
-4
-0.1% -$654
HD icon
63
Home Depot
HD
$338B
$642K 0.2%
1,865
-2
-0.1% -$682
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$637K 0.2%
2,969
+76
+3% +$15.1K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$630K 0.2%
5,909
+341
+6% +$36.3K
AXP icon
66
American Express
AXP
$242B
$578K 0.18%
2,495
+115
+5% +$26.6K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$545K 0.17%
8,748
-180
-2% -$10.5K
HON icon
68
Honeywell
HON
$71.3B
$502K 0.16%
2,492
-52
-2% -$9.89K
MAR icon
69
Marriott International
MAR
$96.6B
$485K 0.15%
2,007
-636
-24% -$153K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$480K 0.15%
5,986
– –
IBM icon
71
IBM
IBM
$200B
$480K 0.15%
2,773
-90
-3% -$15.6K
LMT icon
72
Lockheed Martin
LMT
$117B
$474K 0.15%
1,014
+16
+2% +$7.39K
ABBV icon
73
AbbVie
ABBV
$450B
$467K 0.15%
2,721
+171
+7% +$28.3K
CTAS icon
74
Cintas
CTAS
$81.8B
$461K 0.15%
2,632
+200
+8% +$34.1K
AMGN icon
75
Amgen
AMGN
$198B
$456K 0.14%
1,460
-134
-8% -$39.4K
1 2
3
4 5

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Ballast Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Advisors held 174 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2024 filing shows 2 new, 60 increased, 56 reduced and 11 closed positions. Its largest new stake was Intel: 6,912 shares worth $214K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2024 buy was Intel: 6,912 shares worth $214K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $6.26M increase.
  • Ballast Advisors's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Ballast Advisors fully exited Alibaba in Q2 2024, selling an estimated $392K.
  • Ballast Advisors's ten largest holdings make up 62% of its $315M portfolio in Q2 2024.
  • Ballast Advisors opened 2 new positions and closed 11 in Q2 2024.
  • Ballast Advisors's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.