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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
+5.42%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.6M
Cap. Flow
+$12.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
62%
Holding
177
New
7
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.69M
4
AAPL icon
Apple
AAPL
+$301K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K

Top Sells

Rank Stock Value
1
NTIC icon
Northern Technologies International Corp
NTIC
+$1.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$198K 0.09%
1,936
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$181K 0.08%
4,779
+260
+6% +$9.4K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$173K 0.08%
2,019
-128
-6% -$10.9K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$170K 0.08%
5,306
– –
F icon
105
Ford
F
$58.2B
$167K 0.08%
13,632
-660
-5% -$7.55K
GE icon
106
GE Aerospace
GE
$374B
$167K 0.08%
2,551
+173
+7% +$10.5K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$160K 0.07%
2,165
+524
+32% +$37.9K
VB icon
108
Vanguard Small-Cap ETF
VB
$80B
$155K 0.07%
725
– –
VTV icon
109
Vanguard Value ETF
VTV
$189B
$150K 0.07%
1,142
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$149K 0.07%
1,285
+565
+78% +$65.9K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.1B
$147K 0.07%
1,616
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$145K 0.07%
1,069
– –
JULZ icon
113
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$135K 0.06%
4,432
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$132K 0.06%
1,296
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$123K 0.06%
947
-319
-25% -$42.4K
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$120K 0.06%
1,417
+120
+9% +$9.57K
LRNZ icon
117
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$119K 0.05%
2,937
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$118K 0.05%
836
+10
+1% +$1.35K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.25B
$117K 0.05%
3,714
-177
-5% -$5.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.05%
2,140
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$92K 0.04%
780
-5
-0.6% -$561
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$92K 0.04%
1,789
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$87K 0.04%
3,561
– –
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.3B
$84K 0.04%
1,650
-776
-32% -$38.6K
ECOZ
125
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$83K 0.04%
2,313
– –
3 4
5
6 7

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Ballast Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ballast Advisors held 177 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors deployed $12.5M of net new capital in Q1 2021, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,528 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Northern Technologies International Corp, an estimated $1.18M trimmed.

  • Ballast Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 3,528 shares worth $202K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $9.23M increase.
  • Ballast Advisors's biggest Q1 2021 reduction was Northern Technologies International Corp, cutting an estimated $1.18M.
  • Ballast Advisors fully exited ResMed in Q1 2021, selling an estimated $211K.
  • Ballast Advisors's ten largest holdings make up 62% of its $217M portfolio in Q1 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q1 2021.
  • Ballast Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Ballast Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.