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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
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$941K
Cap. Flow
+$272K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
61
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$783K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
AAPL icon
Apple
AAPL
+$499K
3
UBER icon
Uber
UBER
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$237K 0.07%
2,711
-8
-0.3% -$715
ABT icon
102
Abbott
ABT
$184B
$229K 0.07%
2,024
+17
+0.8% +$1.97K
BAC icon
103
Bank of America
BAC
$436B
$229K 0.07%
5,200
-299
-5% -$13.2K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$225K 0.07%
1,701
+60
+4% +$8.38K
SHOP icon
105
Shopify
SHOP
$163B
$219K 0.07%
+2,063
New +$201K
AIZ icon
106
Assurant
AIZ
$13.8B
$216K 0.07%
1,011
-31
-3% -$6.45K
UNP icon
107
Union Pacific
UNP
$178B
$208K 0.06%
913
-7
-0.8% -$1.66K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$113B
$201K 0.06%
1,726
– –
BWB icon
109
Bridgewater Bancshares
BWB
$580M
$197K 0.06%
14,600
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31B
$194K 0.06%
1,394
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$194K 0.06%
6,987
-777
-10% -$22.1K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$191K 0.06%
2,164
+4
+0.2% +$363
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$182K 0.06%
+3,922
New +$185K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.8B
$172K 0.05%
1,932
+16
+0.8% +$1.51K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$168K 0.05%
991
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$51.7B
$165K 0.05%
610
-112
-16% -$30.3K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$156K 0.05%
1,232
-4
-0.3% -$508
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.23B
$156K 0.05%
5,703
– –
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$144K 0.04%
5,569
+415
+8% +$10.9K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$137K 0.04%
3,052
-814
-21% -$37.9K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$108K 0.03%
1,168
-102
-8% -$9.64K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.6B
$107K 0.03%
1,414
-391
-22% -$31K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$101K 0.03%
1,115
-15
-1% -$1.42K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$97.3K 0.03%
3,561
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$94.9K 0.03%
497
– –
3 4
5
6 7

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LWM
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LKIM
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Ballast Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Advisors held 167 positions worth $325M, up 0.29% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q4 2024 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was Shopify: 2,063 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.41M.

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 2024 buy was Shopify: 2,063 shares worth $219K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $952K increase.
  • Ballast Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.41M.
  • Ballast Advisors fully exited CVS Health in Q4 2024, selling an estimated $257K.
  • Ballast Advisors's ten largest holdings make up 62% of its $325M portfolio in Q4 2024.
  • Ballast Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Ballast Advisors's portfolio value rose 0.29% quarter-over-quarter to $325M.

Based on Ballast Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.