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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
-0.77%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$4.05M
Cap. Flow
+$6.1M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.02%
Holding
183
New
3
Increased
57
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$924K
3
FAST icon
Fastenal
FAST
+$916K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$377K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
3
MMM icon
3M
MMM
+$244K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
101
iShares Russell Top 200 Value ETF
IWX
$4.01B
$219K 0.09%
3,338
+1,665
+100% +$112K
UPS icon
102
United Parcel Service
UPS
$96.2B
$212K 0.09%
1,164
+1
+0.1% +$197
CMCSA icon
103
Comcast
CMCSA
$84.9B
$210K 0.09%
3,749
+3
+0.1% +$175
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$210K 0.09%
1,876
– –
NKE icon
105
Nike
NKE
$64.5B
$205K 0.09%
1,413
– –
PM icon
106
Philip Morris
PM
$300B
$205K 0.09%
2,163
-115
-5% -$11.6K
TGT icon
107
Target
TGT
$63.4B
$204K 0.08%
892
– –
HBAN icon
108
Huntington Bancshares
HBAN
$36.6B
$203K 0.08%
13,113
– –
F icon
109
Ford
F
$55.7B
$200K 0.08%
14,132
– –
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$194K 0.08%
4,979
+180
+4% +$7.19K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$193K 0.08%
2,473
+166
+7% +$13.3K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$183K 0.08%
1,579
+115
+8% +$13.5K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.6B
$179K 0.07%
1,400
+138
+11% +$17.8K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$171K 0.07%
1,963
+97
+5% +$8.56K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.2B
$159K 0.07%
725
– –
VTV icon
116
Vanguard Value ETF
VTV
$185B
$155K 0.06%
1,142
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$148K 0.06%
4,622
-472
-9% -$15.8K
JULZ icon
118
TrueShares Structured Outcome July ETF
JULZ
$36.1M
$145K 0.06%
4,432
– –
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.5B
$143K 0.06%
1,394
-223
-14% -$23.6K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.6B
$140K 0.06%
964
+122
+14% +$18.2K
LRNZ icon
121
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$135K 0.06%
2,937
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$134K 0.06%
1,296
– –
VFH icon
123
Vanguard Financials ETF
VFH
$13.3B
$131K 0.05%
1,417
– –
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$129K 0.05%
1,030
-39
-4% -$5.02K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$126K 0.05%
947
– –
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 2021 Portfolio in Review

As of Q3 2021, Ballast Advisors held 183 positions worth $241M, up 1.7% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Ballast Advisors opened 3 new positions and exited 5, leaving the 183-position portfolio largely intact.

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

  • Ballast Advisors's largest Q3 2021 buy was Uber: 103,147 shares worth $4.62M.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2021, an estimated $924K increase.
  • Ballast Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.43M.
  • Ballast Advisors fully exited Donaldson in Q3 2021, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 61% of its $241M portfolio in Q3 2021.
  • Ballast Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Ballast Advisors's portfolio value rose 1.7% quarter-over-quarter to $241M.

Based on Ballast Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.