BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$747K
3 +$659K
4
SLB icon
SLB Limited
SLB
+$485K
5
EPD icon
Enterprise Products Partners
EPD
+$339K

Top Sells

1 +$985K
2 +$739K
3 +$342K
4
CVX icon
Chevron
CVX
+$222K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWB icon
101
Bridgewater Bancshares
BWB
$466M
$232K 0.07%
14,600
PM icon
102
Philip Morris
PM
$246B
$229K 0.07%
+1,257
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$93.7B
$219K 0.06%
863
CMI icon
104
Cummins
CMI
$56.7B
$216K 0.06%
659
-85
GEV icon
105
GE Vernova
GEV
$163B
$214K 0.06%
+405
SLYV icon
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$213K 0.06%
2,677
+6
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$212K 0.06%
2,399
+214
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$25.5B
$210K 0.06%
1,394
LRCX icon
109
Lam Research
LRCX
$178B
$206K 0.06%
+2,121
RTX icon
110
RTX Corp
RTX
$211B
$206K 0.06%
+1,412
UNP icon
111
Union Pacific
UNP
$134B
$205K 0.06%
893
-20
AMT icon
112
American Tower
AMT
$89.6B
$203K 0.06%
920
-63
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.92B
$196K 0.06%
5,683
-20
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$13.4B
$188K 0.06%
6,709
+3
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$185K 0.05%
2,081
+81
VTV icon
116
Vanguard Value ETF
VTV
$147B
$175K 0.05%
991
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$175K 0.05%
1,598
-140
VV icon
118
Vanguard Large-Cap ETF
VV
$46B
$173K 0.05%
608
-2
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.2B
$173K 0.05%
1,271
-185
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.3B
$172K 0.05%
1,873
-22
SCHP icon
121
Schwab US TIPS ETF
SCHP
$14.4B
$164K 0.05%
6,155
+623
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$143K 0.04%
1,032
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$136K 0.04%
1,424
+664
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$119K 0.04%
2,804
-144
SLYG icon
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$105K 0.03%
1,184
+69