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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
-4.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.32M
Cap. Flow
+$6.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
JHG
Janus Henderson
JHG
+$784K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$236K
2
EFX icon
Equifax
EFX
+$212K
3
TJX icon
TJX Companies
TJX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$84.4B
$402K 0.16%
3,780
– –
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$400K 0.16%
7,630
+3,232
+73% +$174K
INTC icon
78
Intel
INTC
$462B
$392K 0.15%
7,904
+289
+4% +$14.3K
MRK icon
79
Merck
MRK
$323B
$392K 0.15%
4,777
– –
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$370K 0.14%
3,535
+126
+4% +$13.3K
WMT icon
81
Walmart Inc
WMT
$889B
$364K 0.14%
7,326
-600
-8% -$28.2K
UNP icon
82
Union Pacific
UNP
$178B
$362K 0.14%
1,325
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$138B
$361K 0.14%
6,928
– –
HLT icon
84
Hilton Worldwide
HLT
$75.3B
$350K 0.14%
2,305
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$347K 0.14%
1,561
+75
+5% +$18.7K
ABT icon
86
Abbott
ABT
$182B
$345K 0.13%
2,912
+15
+0.5% +$1.86K
T icon
87
AT&T
T
$167B
$345K 0.13%
19,308
+123
+0.6% +$2.28K
DIS icon
88
Walt Disney
DIS
$168B
$342K 0.13%
2,492
-62
-2% -$8.96K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$342K 0.13%
13,016
+1,011
+8% +$26.8K
ORCL icon
90
Oracle
ORCL
$345B
$328K 0.13%
3,966
– –
MCD icon
91
McDonald's
MCD
$192B
$320K 0.12%
1,295
– –
USB icon
92
US Bancorp
USB
$98.9B
$317K 0.12%
5,961
+4
+0.1% +$230
BWB icon
93
Bridgewater Bancshares
BWB
$575M
$309K 0.12%
18,500
-2,900
-14% -$50.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$299K 0.12%
4,059
+39
+1% +$2.92K
WM icon
95
Waste Management
WM
$95.6B
$287K 0.11%
1,812
– –
XEL icon
96
Xcel Energy
XEL
$50.4B
$287K 0.11%
3,973
+359
+10% +$24.7K
BAC icon
97
Bank of America
BAC
$436B
$281K 0.11%
6,806
+455
+7% +$20.5K
OGE icon
98
OGE Energy
OGE
$10.2B
$272K 0.11%
6,673
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$188B
$264K 0.1%
3,796
+183
+5% +$12.9K
LLY icon
100
Eli Lilly
LLY
$1.07T
$263K 0.1%
920
– –
2 3
4
5 6

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Advisors held 191 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2022 filing shows 9 new, 75 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson: 21,750 shares worth $762K. The largest sale was Nike, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2022 buy was Janus Henderson: 21,750 shares worth $762K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $1.08M increase.
  • Ballast Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $162K.
  • Ballast Advisors fully exited Nike in Q1 2022, selling an estimated $236K.
  • Ballast Advisors's ten largest holdings make up 61% of its $256M portfolio in Q1 2022.
  • Ballast Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Ballast Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Ballast Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.