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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
+5.42%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
62%
Holding
177
New
7
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.69M
4
AAPL icon
Apple
AAPL
+$301K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K

Top Sells

Rank Stock Value
1
NTIC icon
Northern Technologies International Corp
NTIC
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$892B
$315K 0.15%
6,951
+1,101
+19% +$51K
MRK icon
77
Merck
MRK
$324B
$309K 0.14%
4,194
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$138B
$296K 0.14%
6,608
-320
-5% -$14.4K
NFLX icon
79
Netflix
NFLX
$295B
$295K 0.14%
5,660
– –
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$295K 0.14%
10,783
+298
+3% +$8.08K
UNP icon
81
Union Pacific
UNP
$177B
$292K 0.13%
1,325
– –
MCD icon
82
McDonald's
MCD
$192B
$290K 0.13%
1,295
– –
COST icon
83
Costco
COST
$423B
$289K 0.13%
821
– –
PG icon
84
Procter & Gamble
PG
$347B
$283K 0.13%
2,087
+250
+14% +$32.6K
ORCL icon
85
Oracle
ORCL
$345B
$277K 0.13%
3,941
-20
-0.5% -$1.29K
HLT icon
86
Hilton Worldwide
HLT
$74.8B
$259K 0.12%
2,139
-166
-7% -$19.2K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$249K 0.11%
3,037
-240
-7% -$18.5K
AMT icon
88
American Tower
AMT
$77.4B
$245K 0.11%
1,025
– –
XEL icon
89
Xcel Energy
XEL
$50.4B
$240K 0.11%
3,602
+3
+0.1% +$190
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$235K 0.11%
3,264
– –
WM icon
91
Waste Management
WM
$95.8B
$234K 0.11%
1,812
– –
NVDA icon
92
NVIDIA
NVDA
$4.78T
$227K 0.1%
17,000
+400
+2% +$5.38K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.1%
1,805
-1,555
-46% -$197K
BAC icon
94
Bank of America
BAC
$435B
$224K 0.1%
+5,796
New +$200K
OGE icon
95
OGE Energy
OGE
$10.2B
$216K 0.1%
6,673
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$216K 0.1%
1,165
-15
-1% -$2.72K
IWX icon
97
iShares Russell Top 200 Value ETF
IWX
$3.94B
$213K 0.1%
3,338
– –
CMCSA icon
98
Comcast
CMCSA
$82.3B
$203K 0.09%
+3,744
New +$198K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.1B
$202K 0.09%
+3,528
New +$204K
PM icon
100
Philip Morris
PM
$305B
$202K 0.09%
+2,278
New +$193K
2 3
4
5 6

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FMB
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LWM
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LKIM
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Ballast Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballast Advisors held 177 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors deployed $12.5M of net new capital in Q1 2021, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,528 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Northern Technologies International Corp, an estimated $1.18M trimmed.

  • Ballast Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 3,528 shares worth $202K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $9.23M increase.
  • Ballast Advisors's biggest Q1 2021 reduction was Northern Technologies International Corp, cutting an estimated $1.18M.
  • Ballast Advisors fully exited ResMed in Q1 2021, selling an estimated $211K.
  • Ballast Advisors's ten largest holdings make up 62% of its $217M portfolio in Q1 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Ballast Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Ballast Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.