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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
+7.16%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$4.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.36%
Holding
181
New
7
Increased
56
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$922K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K
4
MAR icon
Marriott International
MAR
+$419K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
2
GE icon
GE Aerospace
GE
+$167K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K
4
CVX icon
Chevron
CVX
+$128K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$327K 0.14%
6,954
+3
+0% +$140
COST icon
77
Costco
COST
$417B
$325K 0.14%
821
– –
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$322K 0.14%
11,657
+874
+8% +$23.9K
ABBV icon
79
AbbVie
ABBV
$450B
$319K 0.13%
2,835
-284
-9% -$32K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$317K 0.13%
4,021
-400
-9% -$31.8K
MRK icon
81
Merck
MRK
$315B
$311K 0.13%
4,002
-192
-5% -$14.3K
MCD icon
82
McDonald's
MCD
$190B
$299K 0.13%
1,295
– –
NFLX icon
83
Netflix
NFLX
$290B
$299K 0.13%
5,660
– –
ORCL icon
84
Oracle
ORCL
$364B
$293K 0.12%
3,766
-175
-4% -$13.7K
UNP icon
85
Union Pacific
UNP
$179B
$291K 0.12%
1,325
– –
PG icon
86
Procter & Gamble
PG
$349B
$282K 0.12%
2,087
– –
HLT icon
87
Hilton Worldwide
HLT
$73.1B
$278K 0.12%
2,305
+166
+8% +$20.7K
AMT icon
88
American Tower
AMT
$79.2B
$277K 0.12%
1,025
– –
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.12%
2,557
-1,051
-29% -$113K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$260K 0.11%
3,037
– –
WM icon
91
Waste Management
WM
$96.1B
$254K 0.11%
1,812
– –
BAC icon
92
Bank of America
BAC
$430B
$246K 0.1%
5,959
+163
+3% +$6.68K
RMD icon
93
ResMed
RMD
$28.9B
$245K 0.1%
+992
New +$209K
UPS icon
94
United Parcel Service
UPS
$100B
$242K 0.1%
+1,163
New +$233K
XEL icon
95
Xcel Energy
XEL
$49.2B
$238K 0.1%
3,606
+4
+0.1% +$278
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$237K 0.1%
4,142
+614
+17% +$35K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.2B
$233K 0.1%
1,160
-5
-0.4% -$976
PM icon
98
Philip Morris
PM
$301B
$226K 0.1%
2,278
– –
OGE icon
99
OGE Energy
OGE
$10.1B
$225K 0.1%
6,673
– –
NKE icon
100
Nike
NKE
$64.9B
$218K 0.09%
+1,413
New +$190K
2 3
4
5 6

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LWM
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LKIM
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Ballast Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Advisors held 181 positions worth $236M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Ballast Advisors opened 7 new positions and exited 2, leaving the 181-position portfolio largely intact.

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

  • Ballast Advisors's largest Q2 2021 buy was Marriott International: 2,905 shares worth $397K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.38M increase.
  • Ballast Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $136K.
  • Ballast Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $235K.
  • Ballast Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Ballast Advisors's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Ballast Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.