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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
+8.37%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
UBER icon
Uber
UBER
+$384K
3
MMM icon
3M
MMM
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
$252K 0.08%
5,044
-1,720
-25% -$85.8K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$251K 0.08%
3,021
+5
+0.2% +$401
TJX icon
103
TJX Companies
TJX
$173B
$245K 0.08%
2,417
+2
+0.1% +$194
ABT icon
104
Abbott
ABT
$182B
$242K 0.08%
2,129
-303
-12% -$34.7K
LRCX icon
105
Lam Research
LRCX
$365B
$231K 0.08%
+2,380
New +$209K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$230K 0.08%
8,478
-21
-0.2% -$536
UNP icon
107
Union Pacific
UNP
$178B
$227K 0.08%
921
+1
+0.1% +$246
BAC icon
108
Bank of America
BAC
$436B
$224K 0.08%
5,907
-250
-4% -$8.58K
AMAT icon
109
Applied Materials
AMAT
$410B
$218K 0.07%
+1,057
New +$194K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.07%
1,626
– –
PFE icon
111
Pfizer
PFE
$141B
$205K 0.07%
7,386
+362
+5% +$10K
AMT icon
112
American Tower
AMT
$77.7B
$201K 0.07%
1,019
+1
+0.1% +$199
VV icon
113
Vanguard Large-Cap ETF
VV
$51.9B
$198K 0.07%
827
-11
-1% -$2.52K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$193K 0.07%
+7,776
New +$193K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$187K 0.06%
4,349
-300
-6% -$12.4K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$180K 0.06%
1,726
-12
-0.7% -$1.21K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.8B
$174K 0.06%
2,015
+115
+6% +$9.82K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$172K 0.06%
2,044
-64
-3% -$5.07K
BWB icon
119
Bridgewater Bancshares
BWB
$575M
$170K 0.06%
14,600
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$31.1B
$163K 0.06%
1,394
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.24B
$160K 0.05%
5,703
– –
VTV icon
122
Vanguard Value ETF
VTV
$189B
$160K 0.05%
980
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$149K 0.05%
1,862
-97
-5% -$7.42K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.05%
1,366
-440
-24% -$47K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$145K 0.05%
1,531
-193
-11% -$18.3K
3 4
5
6 7

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CWM
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FMB
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LWM
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MJP
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Advisors held 179 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $9.11M of net new capital in Q1 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 61,790 shares worth $632K.

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

On the sell side, the largest reduction was Apple, an estimated $538K trimmed.

  • Ballast Advisors's largest Q1 2024 buy was Mitsubishi UFJ Financial: 61,790 shares worth $632K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.16M increase.
  • Ballast Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $538K.
  • Ballast Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Ballast Advisors's ten largest holdings make up 61% of its $297M portfolio in Q1 2024.
  • Ballast Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Ballast Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.