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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
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$941K
Cap. Flow
+$272K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
61
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$783K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
AAPL icon
Apple
AAPL
+$499K
3
UBER icon
Uber
UBER
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$354B
$936K 0.29%
5,615
-60
-1% -$10.7K
ROP icon
52
Roper Technologies
ROP
$36.8B
$918K 0.28%
1,765
+109
+7% +$59.8K
PEP icon
53
PepsiCo
PEP
$184B
$898K 0.28%
5,907
-1,501
-20% -$246K
MMM icon
54
3M
MMM
$84B
$834K 0.26%
6,459
-501
-7% -$65.7K
HD icon
55
Home Depot
HD
$332B
$803K 0.25%
2,065
+167
+9% +$68.2K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$767K 0.24%
15,642
+461
+3% +$23.1K
FAST icon
57
Fastenal
FAST
$51.1B
$751K 0.23%
20,894
+56
+0.3% +$2.19K
ADBE icon
58
Adobe
ADBE
$93.4B
$747K 0.23%
1,680
-104
-6% -$51.5K
MUFG icon
59
Mitsubishi UFJ Financial
MUFG
$243B
$739K 0.23%
63,069
+1,279
+2% +$14.4K
AXP icon
60
American Express
AXP
$241B
$717K 0.22%
2,417
+52
+2% +$14.9K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$699K 0.22%
2,969
– –
XOM icon
62
ExxonMobil
XOM
$617B
$690K 0.21%
6,416
-53
-0.8% -$6.2K
CP icon
63
Canadian Pacific Kansas City
CP
$81.5B
$687K 0.21%
9,494
+305
+3% +$23.5K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$661K 0.2%
6,199
+344
+6% +$37K
MAR icon
65
Marriott International
MAR
$96.4B
$615K 0.19%
2,206
+313
+17% +$85.9K
WMT icon
66
Walmart Inc
WMT
$894B
$610K 0.19%
6,746
+250
+4% +$21.7K
VUG icon
67
Vanguard Growth ETF
VUG
$222B
$587K 0.18%
8,586
– –
UNH icon
68
UnitedHealth
UNH
$386B
$558K 0.17%
1,104
-147
-12% -$83.5K
PG icon
69
Procter & Gamble
PG
$347B
$556K 0.17%
3,315
-463
-12% -$78.9K
IBM icon
70
IBM
IBM
$202B
$550K 0.17%
2,500
-16
-0.6% -$3.56K
NFLX icon
71
Netflix
NFLX
$283B
$535K 0.16%
6,000
+50
+0.8% +$4.12K
HON icon
72
Honeywell
HON
$71.8B
$497K 0.15%
2,332
– –
ABBV icon
73
AbbVie
ABBV
$448B
$475K 0.15%
2,674
+137
+5% +$25.2K
LMT icon
74
Lockheed Martin
LMT
$118B
$446K 0.14%
918
+4
+0.4% +$2.18K
CTAS icon
75
Cintas
CTAS
$80.7B
$445K 0.14%
2,437
+5
+0.2% +$1.05K
1 2
3
4 5

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Ballast Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Advisors held 167 positions worth $325M, up 0.29% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q4 2024 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was Shopify: 2,063 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.41M.

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 2024 buy was Shopify: 2,063 shares worth $219K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $952K increase.
  • Ballast Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.41M.
  • Ballast Advisors fully exited CVS Health in Q4 2024, selling an estimated $257K.
  • Ballast Advisors's ten largest holdings make up 62% of its $325M portfolio in Q4 2024.
  • Ballast Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Ballast Advisors's portfolio value rose 0.29% quarter-over-quarter to $325M.

Based on Ballast Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.