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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
+13.46%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$33.7M
Cap. Flow
+$12.7M
Cap. Flow %
6.56%
Top 10 Hldgs %
61.15%
Holding
179
New
10
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.66M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$677K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$596K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$252K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 6.84%
3 Consumer Discretionary 3.69%
4 Energy 3.63%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$166K 0.09%
5,306
-352
-6% -$11.1K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$164K 0.08%
2,147
-8,739
-80% -$596K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$155K 0.08%
4,519
-38
-0.8% -$1.24K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$150K 0.08%
1,069
– –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.1B
$143K 0.07%
1,616
-146
-8% -$12.3K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.9B
$141K 0.07%
725
– –
LRNZ icon
107
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$140K 0.07%
2,937
– –
VTV icon
108
Vanguard Value ETF
VTV
$189B
$136K 0.07%
1,142
– –
JULZ icon
109
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$129K 0.07%
4,432
– –
GE icon
110
GE Aerospace
GE
$375B
$128K 0.07%
2,378
-84
-3% -$3.76K
F icon
111
Ford
F
$58.5B
$126K 0.06%
14,292
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.24B
$115K 0.06%
3,891
-106
-3% -$2.9K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.3B
$114K 0.06%
2,426
+12
+0.5% +$529
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$112K 0.06%
1,296
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.1B
$112K 0.06%
1,641
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$106K 0.05%
826
+60
+8% +$7.26K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$101K 0.05%
2,231
-900
-29% -$40.9K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98K 0.05%
2,140
– –
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$94K 0.05%
1,789
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.5B
$94K 0.05%
1,297
-135
-9% -$8.91K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$84K 0.04%
+720
New +$83.6K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$83K 0.04%
785
-145
-16% -$14.7K
ECOZ
123
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$81K 0.04%
2,313
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$76K 0.04%
3,561
– –
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$73K 0.04%
1,059
– –
3 4
5
6 7

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Ballast Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ballast Advisors held 179 positions worth $194M, up 21% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $12.7M of net new capital in Q4 2020, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was Procter & Gamble: 1,837 shares worth $256K.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $677K trimmed.

  • Ballast Advisors's largest Q4 2020 buy was Procter & Gamble: 1,837 shares worth $256K.
  • Ballast Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $4.48M increase.
  • Ballast Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $677K.
  • Ballast Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $246K.
  • Ballast Advisors's ten largest holdings make up 61% of its $194M portfolio in Q4 2020.
  • Ballast Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Ballast Advisors's portfolio value rose 21% quarter-over-quarter to $194M.

Based on Ballast Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.