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
+18.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
59.53%
Holding
168
New
13
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$807K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.61%
3 Consumer Discretionary 3.63%
4 Healthcare 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$120K 0.09%
1,069
-80
-7% -$7.88K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.3B
$114K 0.08%
2,847
-62
-2% -$2.37K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$110K 0.08%
903
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$79.6B
$106K 0.08%
729
-33
-4% -$4.43K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.17B
$100K 0.07%
3,982
+60
+2% +$1.44K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$92K 0.07%
1,789
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.7B
$88K 0.06%
1,641
– –
F icon
108
Ford
F
$56.3B
$87K 0.06%
14,300
-3,883
-21% -$21.5K
GE icon
109
GE Aerospace
GE
$358B
$86K 0.06%
2,540
-40
-2% -$1.35K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$86K 0.06%
1,296
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85K 0.06%
930
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83K 0.06%
2,320
+225
+11% +$7.47K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.7B
$83K 0.06%
766
– –
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$82K 0.06%
1,432
-123
-8% -$6.84K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$72K 0.05%
3,105
+5
+0.2% +$114
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$65K 0.05%
1,687
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.9B
$62K 0.04%
1,204
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$100B
$61K 0.04%
3,561
– –
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$58K 0.04%
1,080
-16,187
-94% -$807K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$55K 0.04%
976
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51K 0.04%
1,460
+12
+0.8% +$409
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.1B
$48K 0.03%
921
– –
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$47K 0.03%
550
– –
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$43K 0.03%
216
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K 0.03%
804
– –
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Advisors held 168 positions worth $141M, up 32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $13.7M of net new capital in Q2 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,367 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.6M trimmed.

  • Ballast Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,367 shares worth $310K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $4.25M increase.
  • Ballast Advisors's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.6M.
  • Ballast Advisors fully exited Xcel Energy in Q2 2020, selling an estimated $239K.
  • Ballast Advisors's ten largest holdings make up 60% of its $141M portfolio in Q2 2020.
  • Ballast Advisors opened 13 new positions and closed 8 in Q2 2020.
  • Ballast Advisors's portfolio value rose 32% quarter-over-quarter to $141M.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.