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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
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$3.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
TSM icon
TSMC
TSM
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$954K 0.3%
4,652
+525
+13% +$115K
MMM icon
52
3M
MMM
$91.1B
$948K 0.3%
6,454
-5
-0.1% -$735
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$260B
$860K 0.27%
63,069
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4T
$813K 0.26%
5,206
-2,071
-28% -$379K
HD icon
55
Home Depot
HD
$336B
$801K 0.26%
2,187
+122
+6% +$47.5K
XOM icon
56
ExxonMobil
XOM
$642B
$769K 0.25%
6,466
+50
+0.8% +$5.53K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$750K 0.24%
15,369
-273
-2% -$13.4K
ORCL icon
58
Oracle
ORCL
$345B
$724K 0.23%
5,177
-438
-8% -$71.3K
ADBE icon
59
Adobe
ADBE
$95.7B
$723K 0.23%
1,885
+205
+12% +$87.9K
FAST icon
60
Fastenal
FAST
$54.5B
$651K 0.21%
16,798
-4,096
-20% -$154K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$626K 0.2%
2,969
– –
UNH icon
62
UnitedHealth
UNH
$380B
$594K 0.19%
1,135
+31
+3% +$15.8K
IBM icon
63
IBM
IBM
$205B
$584K 0.19%
2,348
-152
-6% -$37.2K
WMT icon
64
Walmart Inc
WMT
$890B
$583K 0.19%
6,637
-109
-2% -$10.2K
PG icon
65
Procter & Gamble
PG
$347B
$574K 0.18%
3,367
+52
+2% +$8.71K
MAR icon
66
Marriott International
MAR
$101B
$562K 0.18%
2,359
+153
+7% +$41.6K
NFLX icon
67
Netflix
NFLX
$295B
$560K 0.18%
6,000
– –
CP icon
68
Canadian Pacific Kansas City
CP
$81.1B
$559K 0.18%
7,963
-1,531
-16% -$116K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$545K 0.17%
5,167
-1,032
-17% -$110K
AXP icon
70
American Express
AXP
$228B
$535K 0.17%
1,990
-427
-18% -$126K
ABBV icon
71
AbbVie
ABBV
$456B
$494K 0.16%
2,358
-316
-12% -$61.4K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$494K 0.16%
7,986
-600
-7% -$40.5K
CTAS icon
73
Cintas
CTAS
$84.4B
$482K 0.15%
2,347
-90
-4% -$17.9K
MDT icon
74
Medtronic
MDT
$108B
$463K 0.15%
5,151
-52
-1% -$4.65K
GE icon
75
GE Aerospace
GE
$374B
$455K 0.14%
2,271
+178
+9% +$35K
1 2
3
4 5

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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Advisors held 165 positions worth $314M, down 3.3% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ballast Advisors opened 4 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2025 buy was SLB Ltd: 62,768 shares worth $2.62M.
  • Ballast Advisors added most to TSMC in Q1 2025, an estimated $403K increase.
  • Ballast Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.9M.
  • Ballast Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $3.14K.
  • Ballast Advisors's ten largest holdings make up 61% of its $314M portfolio in Q1 2025.
  • Ballast Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Ballast Advisors's portfolio value fell 3.3% quarter-over-quarter to $314M.

Based on Ballast Advisors's 13F filing for Q1 2025, filed 7 May 2025.