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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
(+5.9%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$891K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$870K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$717K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$524K |
| 5 |
Coca-Cola
KO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.72M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$975K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$549K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$547K |
| 5 |
Apple
AAPL
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 6.55% |
| 3 | Energy | 3.94% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$237B
| $246K | 0.09% |
645
-16
| -2% | -$5.84K |
|
102
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $243K | 0.09% |
3,606
| – | – |
|
103
NXP Semiconductors
NXPI
$67.3B
| $235K | 0.09% |
+1,149
| New | +$204K |
|
104
TJX Companies
TJX
$171B
| $230K | 0.09% |
2,708
| – | – |
|
105
Philip Morris
PM
$301B
| $229K | 0.09% |
2,347
+184
| +9% | +$17.6K |
|
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $226K | 0.08% |
5,220
-265
| -5% | -$10.9K |
|
107
iShares S&P 500 Value ETF
IVE
$48.8B
| $221K | 0.08% |
1,368
+350
| +34% | +$53.8K |
|
108
Donaldson
DCI
$10.5B
| $213K | 0.08% |
3,403
| – | – |
|
109
Vanguard Large-Cap ETF
VV
$52.2B
| $212K | 0.08% |
1,046
-3
| -0.3% | -$575 |
|
110
Cummins
CMI
$89.5B
| $210K | 0.08% |
857
-65
| -7% | -$14.7K |
|
111
GE Aerospace
GE
$362B
| $210K | 0.08% |
+2,391
| New | +$194K |
|
112
Bank of America
BAC
$430B
| $207K | 0.08% |
7,232
-194
| -3% | -$5.54K |
|
113
Lowe's Companies
LOW
$117B
| $201K | 0.08% |
+890
| New | +$185K |
|
114
Ford
F
$56.7B
| $200K | 0.08% |
13,231
+12
| +0.1% | +$152 |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $193K | 0.07% |
1,578
+826
| +110% | +$101K |
|
116
AT&T
T
$152B
| $187K | 0.07% |
11,746
-581
| -5% | -$9.9K |
|
117
iShares MSCI EAFE ETF
EFA
$76.4B
| $165K | 0.06% |
2,277
-219
| -9% | -$15.9K |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $164K | 0.06% |
2,976
-440
| -13% | -$22.1K |
|
119
Vanguard Real Estate ETF
VNQ
$39.6B
| $164K | 0.06% |
1,965
+109
| +6% | +$8.93K |
|
120
Schwab US TIPS ETF
SCHP
$16.5B
| $150K | 0.06% |
5,734
+418
| +8% | +$11.1K |
|
121
Vanguard Value ETF
VTV
$186B
| $150K | 0.06% |
1,057
| – | – |
|
122
iShares International Select Dividend ETF
IDV
$8.21B
| $150K | 0.06% |
5,703
-1,470
| -20% | -$40.1K |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $150K | 0.06% |
1,726
+328
| +23% | +$25.9K |
|
124
Bridgewater Bancshares
BWB
$615M
| $144K | 0.05% |
14,600
| – | – |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $143K | 0.05% |
1,480
-30
| -2% | -$2.73K |
|
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SMG
CWM
FMB
LWM
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MJP
LKIM
Ballast Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
- Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
- Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
- Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
- Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
- Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
- Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.
Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.