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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
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$3.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
TSM icon
TSMC
TSM
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$453K 0.14%
2,271
-61
-3% -$12.3K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$437K 0.14%
17,383
+337
+2% +$8.56K
AMGN icon
78
Amgen
AMGN
$203B
$431K 0.14%
1,385
+54
+4% +$15.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$407K 0.13%
910
-8
-0.9% -$3.68K
SBUX icon
80
Starbucks
SBUX
$118B
$380K 0.12%
3,879
-142
-4% -$14.7K
LLY icon
81
Eli Lilly
LLY
$1.07T
$375K 0.12%
454
– –
HLT icon
82
Hilton Worldwide
HLT
$75.3B
$366K 0.12%
1,609
-12
-0.7% -$2.99K
OGE icon
83
OGE Energy
OGE
$10.2B
$363K 0.12%
7,889
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$188B
$347K 0.11%
4,582
-12
-0.3% -$897
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.11%
3,268
-420
-11% -$44.4K
WM icon
86
Waste Management
WM
$95.5B
$338K 0.11%
1,462
– –
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$3.94B
$296K 0.09%
3,606
– –
CSCO icon
88
Cisco
CSCO
$452B
$296K 0.09%
4,802
– –
TJX icon
89
TJX Companies
TJX
$173B
$293K 0.09%
2,404
– –
LIN icon
90
Linde
LIN
$234B
$279K 0.09%
600
– –
CVS icon
91
CVS Health
CVS
$137B
$274K 0.09%
+4,042
New +$242K
MCD icon
92
McDonald's
MCD
$192B
$254K 0.08%
812
-300
-27% -$89.7K
DCI icon
93
Donaldson
DCI
$10.8B
$251K 0.08%
3,736
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.08%
2,985
-701
-19% -$57.6K
ABT icon
95
Abbott
ABT
$182B
$242K 0.08%
1,827
-197
-10% -$25.1K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$238K 0.08%
2,966
-424
-13% -$37K
CMI icon
97
Cummins
CMI
$91.3B
$233K 0.07%
744
-325
-30% -$114K
XEL icon
98
Xcel Energy
XEL
$50.4B
$233K 0.07%
3,287
-545
-14% -$37.1K
CAT icon
99
Caterpillar
CAT
$402B
$231K 0.07%
701
-2,000
-74% -$712K
SHOP icon
100
Shopify
SHOP
$165B
$220K 0.07%
2,308
+245
+12% +$26.7K
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 2025 Portfolio in Review

As of Q1 2025, Ballast Advisors held 165 positions worth $314M, down 3.3% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ballast Advisors opened 4 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2025 buy was SLB Ltd: 62,768 shares worth $2.62M.
  • Ballast Advisors added most to TSMC in Q1 2025, an estimated $403K increase.
  • Ballast Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.9M.
  • Ballast Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $3.14K.
  • Ballast Advisors's ten largest holdings make up 61% of its $314M portfolio in Q1 2025.
  • Ballast Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Ballast Advisors's portfolio value fell 3.3% quarter-over-quarter to $314M.

Based on Ballast Advisors's 13F filing for Q1 2025, filed 7 May 2025.