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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
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$941K
Cap. Flow
+$272K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
61
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$783K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
AAPL icon
Apple
AAPL
+$499K
3
UBER icon
Uber
UBER
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
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
$430K 0.13%
17,046
+340
+2% +$8.66K
MDT icon
77
Medtronic
MDT
$109B
$416K 0.13%
5,203
-258
-5% -$22.3K
HLT icon
78
Hilton Worldwide
HLT
$74.4B
$401K 0.12%
1,621
+155
+11% +$37.9K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.12%
3,688
+140
+4% +$14.8K
CMI icon
80
Cummins
CMI
$89.2B
$373K 0.11%
1,069
-250
-19% -$87.8K
SBUX icon
81
Starbucks
SBUX
$120B
$367K 0.11%
4,021
-177
-4% -$17.1K
LLY icon
82
Eli Lilly
LLY
$1.07T
$350K 0.11%
454
+2
+0.4% +$1.66K
GE icon
83
GE Aerospace
GE
$372B
$349K 0.11%
2,093
+51
+2% +$9.1K
AMGN icon
84
Amgen
AMGN
$206B
$347K 0.11%
1,331
-124
-9% -$36.8K
APOG icon
85
Apogee Enterprises
APOG
$863M
$333K 0.1%
4,667
– –
OGE icon
86
OGE Energy
OGE
$10.3B
$325K 0.1%
7,889
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$323K 0.1%
4,594
-75
-2% -$5.53K
MCD icon
88
McDonald's
MCD
$192B
$322K 0.1%
1,112
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.09%
3,686
-851
-19% -$70K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$298K 0.09%
3,390
-2,558
-43% -$221K
WM icon
91
Waste Management
WM
$96.3B
$295K 0.09%
1,462
-98
-6% -$21K
TJX icon
92
TJX Companies
TJX
$173B
$290K 0.09%
2,404
-11
-0.5% -$1.31K
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$3.95B
$285K 0.09%
3,606
– –
CSCO icon
94
Cisco
CSCO
$446B
$284K 0.09%
4,802
+80
+2% +$4.57K
XEL icon
95
Xcel Energy
XEL
$50.8B
$259K 0.08%
3,832
-30
-0.8% -$2.01K
DCI icon
96
Donaldson
DCI
$10.8B
$252K 0.08%
3,736
– –
LIN icon
97
Linde
LIN
$236B
$251K 0.08%
600
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$245K 0.08%
2,809
-779
-22% -$71.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.07%
2,090
-749
-26% -$89.5K
MRK icon
100
Merck
MRK
$327B
$239K 0.07%
2,402
+51
+2% +$5.26K
2 3
4
5 6

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LWM
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Ballast Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Advisors held 167 positions worth $325M, up 0.29% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q4 2024 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was Shopify: 2,063 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.41M.

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 2024 buy was Shopify: 2,063 shares worth $219K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $952K increase.
  • Ballast Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.41M.
  • Ballast Advisors fully exited CVS Health in Q4 2024, selling an estimated $257K.
  • Ballast Advisors's ten largest holdings make up 62% of its $325M portfolio in Q4 2024.
  • Ballast Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Ballast Advisors's portfolio value rose 0.29% quarter-over-quarter to $325M.

Based on Ballast Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.