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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
-3%
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
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$260K 0.1%
11,514
-1,953
-15% -$46.3K
IWX icon
102
iShares Russell Top 200 Value ETF
IWX
$4.03B
$236K 0.09%
3,606
– –
NFLX icon
103
Netflix
NFLX
$292B
$233K 0.09%
6,170
+140
+2% +$5.93K
LIN icon
104
Linde
LIN
$237B
$223K 0.09%
600
-45
-7% -$17.1K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$223K 0.09%
3,084
-479
-13% -$37K
TJX icon
106
TJX Companies
TJX
$170B
$215K 0.09%
2,415
-293
-11% -$25.8K
PM icon
107
Philip Morris
PM
$301B
$213K 0.09%
2,304
-43
-2% -$4.14K
GE icon
108
GE Aerospace
GE
$367B
$210K 0.08%
2,384
-7
-0.3% -$629
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.08%
2,253
-1,595
-41% -$150K
DCI icon
110
Donaldson
DCI
$10.8B
$203K 0.08%
3,403
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$192K 0.08%
1,246
-122
-9% -$19.7K
VV icon
112
Vanguard Large-Cap ETF
VV
$51.9B
$190K 0.08%
972
-74
-7% -$15.1K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$168K 0.07%
4,073
-1,147
-22% -$49.7K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$156K 0.06%
2,063
+98
+5% +$8.08K
F icon
115
Ford
F
$57.3B
$151K 0.06%
12,179
-1,052
-8% -$13.7K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$149K 0.06%
5,890
+156
+3% +$4.02K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.25B
$145K 0.06%
5,703
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$141K 0.06%
1,726
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$140K 0.06%
2,036
-241
-11% -$17.3K
BWB icon
120
Bridgewater Bancshares
BWB
$579M
$138K 0.06%
14,600
– –
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$137K 0.05%
2,734
+1,850
+209% +$96.8K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$136K 0.05%
1,185
-393
-25% -$48K
VTV icon
123
Vanguard Value ETF
VTV
$189B
$135K 0.05%
980
-77
-7% -$11K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$133K 0.05%
1,924
+21
+1% +$1.53K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$31.1B
$132K 0.05%
1,394
– –
3 4
5
6 7

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FMB
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LWM
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LKIM
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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.