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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
+6.5%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
AAPL icon
Apple
AAPL
+$419K
4
CVX icon
Chevron
CVX
+$352K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
2
GLD icon
SPDR Gold Trust
GLD
+$367K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.9B
$216K 0.09%
1,018
– –
RMD icon
102
ResMed
RMD
$29.4B
$212K 0.09%
1,017
+25
+3% +$5.49K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$211K 0.09%
2,848
-122
-4% -$9.15K
LIN icon
104
Linde
LIN
$235B
$210K 0.09%
+645
New +$202K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$207K 0.09%
5,312
– –
INTC icon
106
Intel
INTC
$451B
$206K 0.09%
7,804
– –
DCI icon
107
Donaldson
DCI
$10.8B
$200K 0.09%
+3,403
New +$195K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.8B
$197K 0.09%
1,130
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$137B
$197K 0.09%
4,928
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.7B
$185K 0.08%
2,813
-490
-15% -$30.7K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$159K 0.07%
1,906
– –
F icon
112
Ford
F
$57.5B
$154K 0.07%
13,207
-239
-2% -$3.07K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$149K 0.07%
1,024
+10
+1% +$1.43K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$148K 0.07%
1,057
-101
-9% -$13.9K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$40B
$146K 0.06%
1,765
+138
+8% +$11.4K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$141K 0.06%
4,006
– –
JULZ icon
117
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$141K 0.06%
4,432
– –
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$138K 0.06%
5,318
+134
+3% +$3.51K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$133K 0.06%
725
– –
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.25B
$131K 0.06%
4,826
+1,273
+36% +$32.3K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$122K 0.05%
1,686
-248
-13% -$18.3K
VFH icon
122
Vanguard Financials ETF
VFH
$13.5B
$119K 0.05%
1,443
– –
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31B
$114K 0.05%
1,394
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$104K 0.05%
2,140
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$98.3K 0.04%
1,458
+60
+4% +$4.05K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Advisors held 182 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Ballast Advisors opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2022 buy was Cummins: 922 shares worth $223K.
  • Ballast Advisors added most to Microsoft in Q4 2022, an estimated $2.08M increase.
  • Ballast Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $574K.
  • Ballast Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $367K.
  • Ballast Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2022.
  • Ballast Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Ballast Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.