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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
+10.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.1M
Cap. Flow
-$7.96M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$441K
2
TSM icon
TSMC
TSM
+$369K
3
NVO
Novo Nordisk
NVO
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$433K 0.16%
3,990
-2,441
-38% -$255K
ABBV icon
77
AbbVie
ABBV
$457B
$421K 0.16%
2,719
+2
+0.1% +$292
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$408K 0.15%
6,265
-275
-4% -$17K
CTAS icon
79
Cintas
CTAS
$84.6B
$397K 0.15%
2,632
-160
-6% -$21.4K
IBM icon
80
IBM
IBM
$205B
$385K 0.14%
2,354
-684
-23% -$103K
XOM icon
81
ExxonMobil
XOM
$642B
$367K 0.14%
3,674
-2,588
-41% -$272K
CVS icon
82
CVS Health
CVS
$137B
$357K 0.13%
4,516
-755
-14% -$53.7K
APOG icon
83
Apogee Enterprises
APOG
$857M
$351K 0.13%
6,566
– –
WMT icon
84
Walmart Inc
WMT
$888B
$345K 0.13%
6,570
-174
-3% -$9.21K
CSCO icon
85
Cisco
CSCO
$450B
$342K 0.13%
6,764
-635
-9% -$32.4K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$334K 0.12%
13,294
-1,839
-12% -$45.1K
MCD icon
87
McDonald's
MCD
$192B
$332K 0.12%
1,119
-107
-9% -$29.1K
HLT icon
88
Hilton Worldwide
HLT
$74.7B
$322K 0.12%
1,770
-62
-3% -$10.1K
MRK icon
89
Merck
MRK
$324B
$322K 0.12%
2,955
-154
-5% -$16K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$321K 0.12%
4,558
+125
+3% +$8.24K
WM icon
91
Waste Management
WM
$96B
$320K 0.12%
1,787
-22
-1% -$3.69K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.12%
2,935
-1,075
-27% -$112K
NFLX icon
93
Netflix
NFLX
$296B
$293K 0.11%
6,020
-150
-2% -$6.55K
ABT icon
94
Abbott
ABT
$184B
$268K 0.1%
2,432
-381
-14% -$38.1K
LLY icon
95
Eli Lilly
LLY
$1.07T
$263K 0.1%
452
-133
-23% -$77.6K
XEL icon
96
Xcel Energy
XEL
$50.3B
$256K 0.1%
4,130
-1,729
-30% -$104K
GE icon
97
GE Aerospace
GE
$374B
$254K 0.1%
2,498
+114
+5% +$10.6K
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$3.94B
$253K 0.09%
3,606
– –
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$251K 0.09%
3,016
-68
-2% -$5.03K
LIN icon
100
Linde
LIN
$235B
$246K 0.09%
600
– –
2 3
4
5 6

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Ballast Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Advisors held 184 positions worth $268M, up 6.8% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2023 filing shows 6 new, 36 increased, 93 reduced and 15 closed positions. Its largest new stake was American Tower: 1,018 shares worth $220K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2023 buy was American Tower: 1,018 shares worth $220K.
  • Ballast Advisors added most to NXP Semiconductors in Q4 2023, an estimated $441K increase.
  • Ballast Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.13M.
  • Ballast Advisors fully exited OGE Energy in Q4 2023, selling an estimated $263K.
  • Ballast Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2023.
  • Ballast Advisors opened 6 new positions and closed 15 in Q4 2023.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $268M.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.