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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
+6.5%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
AAPL icon
Apple
AAPL
+$419K
4
CVX icon
Chevron
CVX
+$352K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
2
GLD icon
SPDR Gold Trust
GLD
+$367K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$345K 0.15%
14,231
+715
+5% +$17.4K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$344K 0.15%
15,726
-237
-1% -$5.19K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.08B
$333K 0.15%
6,331
+59
+0.9% +$2.99K
TSLA icon
79
Tesla
TSLA
$1.21T
$332K 0.15%
2,693
+234
+10% +$44.3K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$322K 0.14%
3,052
+907
+42% +$94.5K
WMT icon
81
Walmart Inc
WMT
$886B
$321K 0.14%
6,786
– –
NVDA icon
82
NVIDIA
NVDA
$4.75T
$319K 0.14%
21,850
+930
+4% +$13.6K
ABT icon
83
Abbott
ABT
$184B
$318K 0.14%
2,897
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$317K 0.14%
2,627
– –
ORCL icon
85
Oracle
ORCL
$346B
$308K 0.13%
3,766
– –
BWB icon
86
Bridgewater Bancshares
BWB
$580M
$294K 0.13%
16,600
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$287K 0.13%
785
-120
-13% -$42.5K
WM icon
88
Waste Management
WM
$96.3B
$280K 0.12%
1,785
-27
-1% -$4.34K
ACN icon
89
Accenture
ACN
$95.1B
$279K 0.12%
1,045
-159
-13% -$44K
UNP icon
90
Union Pacific
UNP
$179B
$268K 0.12%
1,295
-30
-2% -$6.15K
OGE icon
91
OGE Energy
OGE
$10.2B
$264K 0.12%
6,673
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$254K 0.11%
4,117
– –
HLT icon
93
Hilton Worldwide
HLT
$74.5B
$249K 0.11%
1,972
-333
-14% -$43.9K
T icon
94
AT&T
T
$167B
$246K 0.11%
13,350
-1,178
-8% -$21.1K
USB icon
95
US Bancorp
USB
$98.8B
$243K 0.11%
5,579
-391
-7% -$16.7K
BAC icon
96
Bank of America
BAC
$436B
$233K 0.1%
7,046
-606
-8% -$20.9K
CMI icon
97
Cummins
CMI
$89.7B
$223K 0.1%
+922
New +$219K
TJX icon
98
TJX Companies
TJX
$172B
$221K 0.1%
+2,782
New +$205K
PM icon
99
Philip Morris
PM
$305B
$219K 0.1%
+2,163
New +$204K
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$3.93B
$217K 0.09%
3,338
– –
2 3
4
5 6

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LWM
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LKIM
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Ballast Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Advisors held 182 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Ballast Advisors opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Ballast Advisors's largest Q4 2022 buy was Cummins: 922 shares worth $223K.
  • Ballast Advisors added most to Microsoft in Q4 2022, an estimated $2.08M increase.
  • Ballast Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $574K.
  • Ballast Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $367K.
  • Ballast Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2022.
  • Ballast Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Ballast Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.