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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
+10.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.1M
Cap. Flow
-$7.96M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$441K
2
TSM icon
TSMC
TSM
+$369K
3
NVO
Novo Nordisk
NVO
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$234K 0.09%
+4,654
New +$189K
TJX icon
102
TJX Companies
TJX
$173B
$227K 0.08%
2,415
– –
UNP icon
103
Union Pacific
UNP
$178B
$226K 0.08%
920
-406
-31% -$89.3K
AMT icon
104
American Tower
AMT
$77.6B
$220K 0.08%
+1,018
New +$192K
DCI icon
105
Donaldson
DCI
$10.8B
$216K 0.08%
3,304
-99
-3% -$6.03K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$213K 0.08%
8,499
-3,015
-26% -$69.1K
BAC icon
107
Bank of America
BAC
$436B
$207K 0.08%
+6,157
New +$179K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$203K 0.08%
1,626
+441
+37% +$51.8K
PFE icon
109
Pfizer
PFE
$141B
$202K 0.08%
7,024
-1,316
-16% -$39.8K
BWB icon
110
Bridgewater Bancshares
BWB
$579M
$197K 0.07%
14,600
– –
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$196K 0.07%
4,649
-3,117
-40% -$117K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$194K 0.07%
1,806
-900
-33% -$94.1K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.9B
$183K 0.07%
838
-134
-14% -$27.4K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.9B
$168K 0.06%
1,900
-163
-8% -$12.9K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$167K 0.06%
1,738
+12
+0.7% +$1.07K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$166K 0.06%
1,724
-529
-23% -$48.9K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.1B
$164K 0.06%
2,108
+184
+10% +$13.1K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.24B
$160K 0.06%
5,703
– –
F icon
119
Ford
F
$58.1B
$149K 0.06%
12,194
+15
+0.1% +$167
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.8B
$148K 0.06%
1,959
-77
-4% -$5.44K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$147K 0.05%
980
– –
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.2B
$145K 0.05%
1,394
– –
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$139K 0.05%
5,328
-562
-10% -$14.3K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$127K 0.05%
2,722
-1,351
-33% -$58.3K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$124K 0.05%
1,191
-26
-2% -$2.46K
3 4
5
6 7

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Ballast Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Advisors held 184 positions worth $268M, up 6.8% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2023 filing shows 6 new, 36 increased, 93 reduced and 15 closed positions. Its largest new stake was American Tower: 1,018 shares worth $220K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2023 buy was American Tower: 1,018 shares worth $220K.
  • Ballast Advisors added most to NXP Semiconductors in Q4 2023, an estimated $441K increase.
  • Ballast Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.13M.
  • Ballast Advisors fully exited OGE Energy in Q4 2023, selling an estimated $263K.
  • Ballast Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2023.
  • Ballast Advisors opened 6 new positions and closed 15 in Q4 2023.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $268M.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.