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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
+8.28%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.9M
Cap. Flow
+$9.02M
Cap. Flow %
5.62%
Top 10 Hldgs %
60.47%
Holding
176
New
16
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.6M
2
JPM icon
JPMorgan Chase
JPM
+$1.55M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$842K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$740K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
2
TGT icon
Target
TGT
+$322K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$284K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$216K
5
APOG icon
Apogee Enterprises
APOG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.85%
3 Consumer Discretionary 4.2%
4 Energy 3.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$146K 0.09%
3,131
-3,430
-52% -$163K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.1B
$141K 0.09%
1,762
– –
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$138K 0.09%
4,557
+103
+2% +$3.13K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$119K 0.07%
1,142
-360
-24% -$37.7K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$119K 0.07%
1,069
– –
JULZ icon
106
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$118K 0.07%
+4,432
New +$117K
LRNZ icon
107
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$116K 0.07%
+2,937
New +$107K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.9B
$112K 0.07%
725
-4
-0.5% -$614
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.24B
$100K 0.06%
3,997
+15
+0.4% +$389
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.3B
$97K 0.06%
2,414
-433
-15% -$17.9K
F icon
111
Ford
F
$58.5B
$95K 0.06%
14,292
-8
-0.1% -$54
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.1B
$94K 0.06%
1,641
– –
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$93K 0.06%
1,789
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$87K 0.05%
1,296
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$86K 0.05%
766
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$86K 0.05%
930
– –
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$84K 0.05%
1,432
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$79K 0.05%
2,140
-180
-8% -$6.73K
GE icon
119
GE Aerospace
GE
$375B
$76K 0.05%
2,462
-78
-3% -$2.54K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$75K 0.05%
3,109
+4
+0.1% +$97
ECOZ
121
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$72K 0.04%
+2,313
New +$68.7K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.2B
$69K 0.04%
1,196
-8
-0.7% -$453
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$69K 0.04%
+1,961
New +$69.9K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$66K 0.04%
3,561
– –
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$61K 0.04%
1,059
-21
-2% -$1.2K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ballast Advisors held 176 positions worth $160M, up 14% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $9.02M of net new capital in Q3 2020, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Enterprise Products Partners: 319,454 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.44M trimmed.

  • Ballast Advisors's largest Q3 2020 buy was Enterprise Products Partners: 319,454 shares worth $5.04M.
  • Ballast Advisors added most to JPMorgan Chase in Q3 2020, an estimated $1.55M increase.
  • Ballast Advisors's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.44M.
  • Ballast Advisors fully exited Target in Q3 2020, selling an estimated $322K.
  • Ballast Advisors's ten largest holdings make up 60% of its $160M portfolio in Q3 2020.
  • Ballast Advisors opened 16 new positions and closed 7 in Q3 2020.
  • Ballast Advisors's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Ballast Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.