We are live on ! Find out more
BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
UBER icon
Uber
UBER
+$384K
3
MMM icon
3M
MMM
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$454K 0.15%
998
-11
-1% -$4.82K
AMGN icon
77
Amgen
AMGN
$203B
$453K 0.15%
1,594
-56
-3% -$16.4K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.15%
4,058
-367
-8% -$39K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$438K 0.15%
5,986
-279
-4% -$19.4K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$418K 0.14%
4,421
-2,051
-32% -$194K
CTAS icon
81
Cintas
CTAS
$84.4B
$418K 0.14%
2,432
-200
-8% -$30.8K
WMT icon
82
Walmart Inc
WMT
$889B
$404K 0.14%
6,718
+148
+2% +$8.47K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$393K 0.13%
15,585
+2,291
+17% +$57.6K
BABA icon
84
Alibaba
BABA
$276B
$392K 0.13%
5,418
-1,584
-23% -$116K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.13%
3,680
+745
+25% +$78.2K
NFLX icon
86
Netflix
NFLX
$293B
$370K 0.12%
6,100
+80
+1% +$4.51K
WM icon
87
Waste Management
WM
$95.5B
$359K 0.12%
1,685
-102
-6% -$20K
LLY icon
88
Eli Lilly
LLY
$1.07T
$352K 0.12%
453
+1
+0.2% +$712
CVS icon
89
CVS Health
CVS
$137B
$340K 0.11%
4,266
-250
-6% -$19.1K
GE icon
90
GE Aerospace
GE
$375B
$340K 0.11%
2,426
-72
-3% -$8.48K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$329K 0.11%
4,431
-127
-3% -$9.04K
HLT icon
92
Hilton Worldwide
HLT
$75.3B
$326K 0.11%
1,530
-240
-14% -$47.2K
MCD icon
93
McDonald's
MCD
$192B
$317K 0.11%
1,125
+6
+0.5% +$1.75K
MRK icon
94
Merck
MRK
$323B
$308K 0.1%
2,337
-618
-21% -$76.2K
DCI icon
95
Donaldson
DCI
$10.8B
$307K 0.1%
4,116
+812
+25% +$55.2K
XEL icon
96
Xcel Energy
XEL
$50.4B
$285K 0.1%
5,304
+1,174
+28% +$67K
LIN icon
97
Linde
LIN
$234B
$279K 0.09%
600
– –
APOG icon
98
Apogee Enterprises
APOG
$855M
$276K 0.09%
4,667
-1,899
-29% -$105K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$3.94B
$275K 0.09%
3,606
– –
OGE icon
100
OGE Energy
OGE
$10.2B
$271K 0.09%
+7,889
New +$265K
2 3
4
5 6

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Advisors held 179 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $9.11M of net new capital in Q1 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 61,790 shares worth $632K.

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

On the sell side, the largest reduction was Apple, an estimated $538K trimmed.

  • Ballast Advisors's largest Q1 2024 buy was Mitsubishi UFJ Financial: 61,790 shares worth $632K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.16M increase.
  • Ballast Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $538K.
  • Ballast Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Ballast Advisors's ten largest holdings make up 61% of its $297M portfolio in Q1 2024.
  • Ballast Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Ballast Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.