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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
+7.16%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$4.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.36%
Holding
181
New
7
Increased
56
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$922K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K
4
MAR icon
Marriott International
MAR
+$419K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
2
GE icon
GE Aerospace
GE
+$167K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K
4
CVX icon
Chevron
CVX
+$128K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$10.5B
$216K 0.09%
+3,403
New +$210K
TGT icon
102
Target
TGT
$63.4B
$216K 0.09%
+892
New +$195K
CMCSA icon
103
Comcast
CMCSA
$85B
$214K 0.09%
3,746
+2
+0.1% +$112
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$212K 0.09%
1,876
-60
-3% -$6.41K
F icon
105
Ford
F
$56.7B
$210K 0.09%
14,132
+500
+4% +$6.65K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$190K 0.08%
4,799
+20
+0.4% +$791
HBAN icon
107
Huntington Bancshares
HBAN
$37B
$187K 0.08%
+13,113
New +$201K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
$183K 0.08%
2,307
+142
+7% +$11K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$172K 0.07%
1,464
+179
+14% +$20.9K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$166K 0.07%
1,866
-153
-8% -$13.3K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.4B
$163K 0.07%
1,617
+1
+0.1% +$96
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$163K 0.07%
725
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.6B
$162K 0.07%
1,262
-543
-30% -$69K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$161K 0.07%
5,094
-212
-4% -$6.94K
VTV icon
115
Vanguard Value ETF
VTV
$186B
$157K 0.07%
1,142
– –
JULZ icon
116
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$145K 0.06%
4,432
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$145K 0.06%
1,069
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$137K 0.06%
1,296
– –
LRNZ icon
119
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$134K 0.06%
2,937
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.4B
$128K 0.05%
1,417
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$127K 0.05%
947
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.8B
$124K 0.05%
842
+6
+0.7% +$884
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.28B
$116K 0.05%
3,586
-128
-3% -$4.22K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115K 0.05%
2,140
– –
IWX icon
125
iShares Russell Top 200 Value ETF
IWX
$3.85B
$111K 0.05%
1,673
-1,665
-50% -$110K
3 4
5
6 7

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
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Ballast Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Advisors held 181 positions worth $236M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Ballast Advisors opened 7 new positions and exited 2, leaving the 181-position portfolio largely intact.

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

  • Ballast Advisors's largest Q2 2021 buy was Marriott International: 2,905 shares worth $397K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.38M increase.
  • Ballast Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $136K.
  • Ballast Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $235K.
  • Ballast Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Ballast Advisors's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Ballast Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.