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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$367K 0.15%
7,666
-500
-6% -$23.5K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$365K 0.15%
2,627
– –
WMT icon
78
Walmart Inc
WMT
$889B
$364K 0.15%
7,398
+612
+9% +$29K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$352K 0.14%
+1,663
New +$283K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$346K 0.14%
3,310
– –
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$344K 0.14%
13,834
-397
-3% -$9.79K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$336K 0.13%
14,871
-855
-5% -$19.7K
ACN icon
83
Accenture
ACN
$94.3B
$332K 0.13%
1,163
+118
+11% +$32.2K
VZ icon
84
Verizon
VZ
$198B
$309K 0.12%
7,944
-1,147
-13% -$45.2K
ABT icon
85
Abbott
ABT
$182B
$302K 0.12%
2,985
+88
+3% +$9.29K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.06B
$301K 0.12%
5,576
-755
-12% -$40.2K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$293K 0.12%
3,848
+1,000
+35% +$79.5K
WM icon
88
Waste Management
WM
$95.5B
$291K 0.12%
1,785
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$188B
$278K 0.11%
4,164
+47
+1% +$3.08K
CTAS icon
90
Cintas
CTAS
$84.4B
$278K 0.11%
2,400
-1,380
-37% -$152K
HLT icon
91
Hilton Worldwide
HLT
$75.3B
$272K 0.11%
1,932
-40
-2% -$5.63K
NVO
92
Novo Nordisk
NVO
$220B
$271K 0.11%
+3,402
New +$241K
LLY icon
93
Eli Lilly
LLY
$1.07T
$270K 0.11%
785
– –
INTC icon
94
Intel
INTC
$462B
$265K 0.11%
8,109
+305
+4% +$8.64K
UNP icon
95
Union Pacific
UNP
$178B
$261K 0.1%
1,295
– –
T icon
96
AT&T
T
$167B
$237K 0.09%
12,327
-1,023
-8% -$19.6K
LIN icon
97
Linde
LIN
$234B
$235K 0.09%
661
+16
+2% +$5.36K
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$3.94B
$235K 0.09%
3,606
+268
+8% +$17.6K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.6B
$234K 0.09%
+6,850
New +$215K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$223K 0.09%
5,485
+173
+3% +$7.01K
2 3
4
5 6

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CWM
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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.