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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
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$3.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
TSM icon
TSMC
TSM
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$220K 0.07%
5,271
+71
+1% +$3.16K
APOG icon
102
Apogee Enterprises
APOG
$855M
$216K 0.07%
4,667
– –
UNP icon
103
Union Pacific
UNP
$178B
$216K 0.07%
913
– –
AMT icon
104
American Tower
AMT
$77.7B
$214K 0.07%
+983
New +$193K
AIZ icon
105
Assurant
AIZ
$13.7B
$212K 0.07%
1,011
– –
MRK icon
106
Merck
MRK
$323B
$211K 0.07%
2,351
-51
-2% -$4.76K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$209K 0.07%
2,671
-40
-1% -$3.39K
BWB icon
108
Bridgewater Bancshares
BWB
$575M
$203K 0.06%
14,600
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$199K 0.06%
2,185
-624
-22% -$55.5K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$198K 0.06%
1,456
-245
-14% -$33K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$187K 0.06%
3,942
+20
+0.5% +$937
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$182K 0.06%
1,738
-352
-17% -$39.7K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.8B
$181K 0.06%
2,000
+68
+4% +$6.17K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$178K 0.06%
1,726
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.1B
$177K 0.06%
1,394
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.24B
$177K 0.06%
5,703
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$176K 0.06%
6,706
-281
-4% -$7.83K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$171K 0.05%
991
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$161K 0.05%
1,895
-269
-12% -$24K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
$157K 0.05%
610
– –
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$149K 0.05%
5,532
-37
-0.7% -$973
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$121K 0.04%
1,032
-200
-16% -$25.7K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$120K 0.04%
2,948
-104
-3% -$4.58K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$99.6K 0.03%
3,561
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$94.7K 0.03%
497
– –
3 4
5
6 7

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FMB
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LWM
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Ballast Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Advisors held 165 positions worth $314M, down 3.3% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ballast Advisors opened 4 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2025 buy was SLB Ltd: 62,768 shares worth $2.62M.
  • Ballast Advisors added most to TSMC in Q1 2025, an estimated $403K increase.
  • Ballast Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.9M.
  • Ballast Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $3.14K.
  • Ballast Advisors's ten largest holdings make up 61% of its $314M portfolio in Q1 2025.
  • Ballast Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Ballast Advisors's portfolio value fell 3.3% quarter-over-quarter to $314M.

Based on Ballast Advisors's 13F filing for Q1 2025, filed 7 May 2025.