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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
+7.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
MMM icon
3M
MMM
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$456K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$662K
2
AAPL icon
Apple
AAPL
+$661K
3
CMCSA icon
Comcast
CMCSA
+$210K
4
TGT icon
Target
TGT
+$204K
5
HBAN icon
Huntington Bancshares
HBAN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRNZ icon
126
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.1M
$138K 0.05%
2,937
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$128K 0.05%
4,072
+378
+10% +$11.9K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$125K 0.05%
947
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121K 0.05%
2,140
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$115K 0.04%
1,030
– –
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.23B
$113K 0.04%
3,627
+41
+1% +$1.27K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$71.8B
$103K 0.04%
1,234
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.4B
$98K 0.04%
351
-5
-1% -$1.35K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$97K 0.04%
751
-13
-2% -$1.62K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$96K 0.04%
3,561
– –
ECOZ
136
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$96K 0.04%
2,313
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$94K 0.04%
2,405
– –
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$93K 0.04%
1,789
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.8B
$93K 0.04%
804
+157
+24% +$17.1K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$86K 0.03%
1,059
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.2B
$85K 0.03%
1,682
+19
+1% +$970
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$85K 0.03%
772
-524
-40% -$57K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$84K 0.03%
752
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$83K 0.03%
976
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$76K 0.03%
550
– –
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$75K 0.03%
1,783
-45
-2% -$1.89K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$71K 0.03%
1,710
+111
+7% +$4.75K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$113B
$70K 0.03%
804
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$59K 0.02%
482
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$56K 0.02%
338
– –
4 5
6
7 8

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Ballast Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Advisors held 185 positions worth $261M, up 8.7% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2021 filing shows 7 new, 57 increased, 33 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $254K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2021 buy was Eli Lilly: 920 shares worth $254K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Ballast Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $662K.
  • Ballast Advisors fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Ballast Advisors's ten largest holdings make up 61% of its $261M portfolio in Q4 2021.
  • Ballast Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Ballast Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Ballast Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.