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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
+18.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
59.53%
Holding
168
New
13
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$807K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.61%
3 Consumer Discretionary 3.63%
4 Healthcare 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$39K 0.03%
487
– –
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$38K 0.03%
1,354
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.4B
$38K 0.03%
213
+10
+5% +$1.69K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$38K 0.03%
378
– –
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K 0.03%
443
– –
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$37K 0.03%
750
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K 0.02%
324
+7
+2% +$637
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32K 0.02%
884
– –
RWO icon
134
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$31K 0.02%
787
– –
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$31K 0.02%
921
-1,987
-68% -$62.2K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$31K 0.02%
530
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.02%
724
– –
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$27K 0.02%
450
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.2B
$25K 0.02%
+322
New +$25K
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$24K 0.02%
397
– –
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23K 0.02%
542
-20,016
-97% -$806K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.4B
$22K 0.02%
196
– –
NZAC icon
143
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$22K 0.02%
944
– –
IYF icon
144
iShares US Financials ETF
IYF
$4.67B
$17K 0.01%
304
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.96B
$15K 0.01%
97
-55
-36% -$8.15K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K 0.01%
354
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10K 0.01%
95
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$9K 0.01%
119
-95
-44% -$7.2K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.3B
$8K 0.01%
40
– –
GXC icon
150
State Street SPDR S&P China ETF
GXC
$452M
$7K 0.01%
70
– –
3 4 5
6
7

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Ballast Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Advisors held 168 positions worth $141M, up 32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $13.7M of net new capital in Q2 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,367 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.6M trimmed.

  • Ballast Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,367 shares worth $310K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $4.25M increase.
  • Ballast Advisors's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.6M.
  • Ballast Advisors fully exited Xcel Energy in Q2 2020, selling an estimated $239K.
  • Ballast Advisors's ten largest holdings make up 60% of its $141M portfolio in Q2 2020.
  • Ballast Advisors opened 13 new positions and closed 8 in Q2 2020.
  • Ballast Advisors's portfolio value rose 32% quarter-over-quarter to $141M.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.