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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$10.8B
$222K 0.09%
3,403
– –
CMI icon
102
Cummins
CMI
$91.3B
$220K 0.09%
922
– –
TSM icon
103
TSMC
TSM
$2.07T
$216K 0.09%
+2,317
New +$208K
OGE icon
104
OGE Energy
OGE
$10.2B
$215K 0.09%
5,720
-953
-14% -$35.8K
BAC icon
105
Bank of America
BAC
$436B
$212K 0.08%
7,426
+380
+5% +$12.5K
TJX icon
106
TJX Companies
TJX
$173B
$212K 0.08%
2,708
-74
-3% -$5.82K
AMT icon
107
American Tower
AMT
$77.7B
$211K 0.08%
1,033
+15
+1% +$3.15K
PM icon
108
Philip Morris
PM
$305B
$210K 0.08%
2,163
– –
NFLX icon
109
Netflix
NFLX
$293B
$208K 0.08%
+6,030
New +$200K
USB icon
110
US Bancorp
USB
$98.9B
$207K 0.08%
5,742
+163
+3% +$7.26K
DIS icon
111
Walt Disney
DIS
$168B
$204K 0.08%
+2,038
New +$205K
UPS icon
112
United Parcel Service
UPS
$96B
$200K 0.08%
+1,032
New +$189K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.24B
$197K 0.08%
7,173
+2,347
+49% +$66.1K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$196K 0.08%
1,049
-81
-7% -$14.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$179K 0.07%
2,496
-317
-11% -$22.2K
F icon
116
Ford
F
$58.5B
$167K 0.07%
13,219
+12
+0.1% +$150
VGT icon
117
Vanguard Information Technology ETF
VGT
$138B
$165K 0.07%
3,416
-1,512
-31% -$66.8K
BWB icon
118
Bridgewater Bancshares
BWB
$575M
$158K 0.06%
14,600
-2,000
-12% -$29.4K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$154K 0.06%
1,018
-6
-0.6% -$907
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.8B
$154K 0.06%
1,856
+91
+5% +$7.82K
JULZ icon
121
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$148K 0.06%
4,432
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$146K 0.06%
1,057
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$143K 0.06%
4,234
+228
+6% +$7.73K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$142K 0.06%
5,316
-2
-0% -$53
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$137K 0.05%
1,510
-396
-21% -$35.3K
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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.