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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
+4.12%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$18.4M
Cap. Flow
+$7.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
60
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.26M
2
ECL icon
Ecolab
ECL
+$925K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
3
BABA icon
Alibaba
BABA
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.2B
$251K 0.08%
4,700
-604
-11% -$32.9K
AMAT icon
102
Applied Materials
AMAT
$421B
$249K 0.08%
1,057
– –
CSCO icon
103
Cisco
CSCO
$441B
$240K 0.08%
5,054
+10
+0.2% +$475
ABT icon
104
Abbott
ABT
$175B
$226K 0.07%
2,177
+48
+2% +$5.09K
BAC icon
105
Bank of America
BAC
$430B
$223K 0.07%
5,602
-305
-5% -$11.7K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K 0.07%
8,268
-210
-2% -$5.49K
INTC icon
107
Intel
INTC
$478B
$214K 0.07%
+6,912
New +$226K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$212K 0.07%
2,713
-308
-10% -$24.5K
PM icon
109
Philip Morris
PM
$301B
$210K 0.07%
+2,076
New +$203K
UNP icon
110
Union Pacific
UNP
$179B
$208K 0.07%
920
-1
-0.1% -$234
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$207K 0.07%
1,626
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$195K 0.06%
1,726
– –
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$193K 0.06%
7,776
– –
VV icon
114
Vanguard Large-Cap ETF
VV
$52.2B
$181K 0.06%
726
-101
-12% -$24.3K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.4B
$178K 0.06%
1,394
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.6B
$174K 0.06%
2,073
+58
+3% +$4.79K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$172K 0.05%
2,117
+73
+4% +$5.94K
BWB icon
118
Bridgewater Bancshares
BWB
$615M
$170K 0.05%
14,600
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$167K 0.05%
4,027
-322
-7% -$13.4K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.28B
$158K 0.05%
5,703
– –
VTV icon
121
Vanguard Value ETF
VTV
$186B
$157K 0.05%
980
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$146K 0.05%
1,363
-3
-0.2% -$319
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$142K 0.05%
1,817
-45
-2% -$3.56K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$137K 0.04%
5,441
+1,800
+49% +$45.1K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
$134K 0.04%
5,168
+202
+4% +$5.22K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Advisors held 174 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2024 filing shows 2 new, 60 increased, 56 reduced and 11 closed positions. Its largest new stake was Intel: 6,912 shares worth $214K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2024 buy was Intel: 6,912 shares worth $214K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $6.26M increase.
  • Ballast Advisors's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Ballast Advisors fully exited Alibaba in Q2 2024, selling an estimated $392K.
  • Ballast Advisors's ten largest holdings make up 62% of its $315M portfolio in Q2 2024.
  • Ballast Advisors opened 2 new positions and closed 11 in Q2 2024.
  • Ballast Advisors's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.