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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
+4.12%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$18.4M
Cap. Flow
+$7.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
60
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.26M
2
ECL icon
Ecolab
ECL
+$925K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
3
BABA icon
Alibaba
BABA
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$452K 0.14%
5,537
-736
-12% -$59.9K
WMT icon
77
Walmart Inc
WMT
$909B
$440K 0.14%
6,496
-222
-3% -$14K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$432K 0.14%
4,706
+285
+6% +$26K
CMI icon
79
Cummins
CMI
$89.5B
$431K 0.14%
1,557
– –
MDT icon
80
Medtronic
MDT
$106B
$430K 0.14%
5,461
-2
-0% -$164
NFLX icon
81
Netflix
NFLX
$290B
$412K 0.13%
6,100
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$409K 0.13%
452
-1
-0.2% -$800
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$404K 0.13%
16,177
+592
+4% +$14.8K
HLT icon
84
Hilton Worldwide
HLT
$73.1B
$383K 0.12%
1,755
+225
+15% +$46.2K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$362K 0.11%
3,464
-216
-6% -$22.6K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$339K 0.11%
4,669
+238
+5% +$17.5K
MRK icon
87
Merck
MRK
$315B
$339K 0.11%
2,737
+400
+17% +$51.5K
SBUX icon
88
Starbucks
SBUX
$120B
$336K 0.11%
4,322
-989
-19% -$80.5K
GE icon
89
GE Aerospace
GE
$364B
$331K 0.11%
2,084
-342
-14% -$54.6K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.1%
3,018
-1,040
-26% -$111K
WM icon
91
Waste Management
WM
$96.1B
$313K 0.1%
1,467
-218
-13% -$45.3K
APOG icon
92
Apogee Enterprises
APOG
$856M
$293K 0.09%
4,667
– –
MCD icon
93
McDonald's
MCD
$190B
$287K 0.09%
1,125
– –
OGE icon
94
OGE Energy
OGE
$10.1B
$282K 0.09%
7,889
– –
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.85B
$270K 0.09%
3,606
– –
DCI icon
96
Donaldson
DCI
$10.5B
$267K 0.08%
3,736
-380
-9% -$27.9K
TJX icon
97
TJX Companies
TJX
$171B
$266K 0.08%
2,415
-2
-0.1% -$201
LIN icon
98
Linde
LIN
$237B
$263K 0.08%
600
– –
LRCX icon
99
Lam Research
LRCX
$392B
$253K 0.08%
2,380
– –
CVS icon
100
CVS Health
CVS
$137B
$252K 0.08%
4,268
+2
+0% +$125
2 3
4
5 6

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Ballast Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Advisors held 174 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2024 filing shows 2 new, 60 increased, 56 reduced and 11 closed positions. Its largest new stake was Intel: 6,912 shares worth $214K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2024 buy was Intel: 6,912 shares worth $214K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $6.26M increase.
  • Ballast Advisors's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Ballast Advisors fully exited Alibaba in Q2 2024, selling an estimated $392K.
  • Ballast Advisors's ten largest holdings make up 62% of its $315M portfolio in Q2 2024.
  • Ballast Advisors opened 2 new positions and closed 11 in Q2 2024.
  • Ballast Advisors's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.