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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
-0.77%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.05M
Cap. Flow
+$6.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$924K
3
FAST icon
Fastenal
FAST
+$916K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
3
MMM icon
3M
MMM
+$244K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$893B
$357K 0.15%
7,692
+738
+11% +$35.6K
USB icon
77
US Bancorp
USB
$98.4B
$354K 0.15%
5,953
-303
-5% -$17.3K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$348K 0.14%
6,928
– –
NFLX icon
79
Netflix
NFLX
$285B
$345K 0.14%
5,660
– –
ABT icon
80
Abbott
ABT
$177B
$342K 0.14%
2,897
-216
-7% -$26.5K
ORCL icon
81
Oracle
ORCL
$350B
$328K 0.14%
3,766
– –
APOG icon
82
Apogee Enterprises
APOG
$823M
$325K 0.14%
8,617
– –
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$320K 0.13%
11,681
+24
+0.2% +$658
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75.8B
$314K 0.13%
4,020
-1
-0% -$80
MCD icon
85
McDonald's
MCD
$190B
$312K 0.13%
1,295
– –
ABBV icon
86
AbbVie
ABBV
$448B
$306K 0.13%
2,837
+2
+0.1% +$229
HLT icon
87
Hilton Worldwide
HLT
$73.6B
$305K 0.13%
2,305
– –
MRK icon
88
Merck
MRK
$307B
$301K 0.13%
4,002
– –
PG icon
89
Procter & Gamble
PG
$347B
$292K 0.12%
2,087
– –
WM icon
90
Waste Management
WM
$96B
$271K 0.11%
1,812
– –
AMT icon
91
American Tower
AMT
$77.8B
$270K 0.11%
1,018
-7
-0.7% -$2K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$185B
$268K 0.11%
+3,613
New +$275K
BAC icon
93
Bank of America
BAC
$424B
$265K 0.11%
6,234
+275
+5% +$11.1K
RMD icon
94
ResMed
RMD
$28.8B
$261K 0.11%
992
– –
UNP icon
95
Union Pacific
UNP
$176B
$260K 0.11%
1,325
– –
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$248K 0.1%
3,024
-13
-0.4% -$1.07K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.1%
4,125
-17
-0.4% -$980
VV icon
98
Vanguard Large-Cap ETF
VV
$52.1B
$233K 0.1%
1,160
– –
XEL icon
99
Xcel Energy
XEL
$49.1B
$226K 0.09%
3,610
+4
+0.1% +$270
OGE icon
100
OGE Energy
OGE
$10B
$220K 0.09%
6,673
– –
2 3
4
5 6

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LWM
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LKIM
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Ballast Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ballast Advisors held 183 positions worth $241M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ballast Advisors opened 3 new positions and exited 5, leaving the 183-position portfolio largely intact.

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

  • Ballast Advisors's largest Q3 2021 buy was Uber: 103,147 shares worth $4.62M.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2021, an estimated $924K increase.
  • Ballast Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.43M.
  • Ballast Advisors fully exited Donaldson in Q3 2021, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2021.
  • Ballast Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Ballast Advisors's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Ballast Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.