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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
-4.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.32M
Cap. Flow
+$6.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
JHG
Janus Henderson
JHG
+$784K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$236K
2
EFX icon
Equifax
EFX
+$212K
3
TJX icon
TJX Companies
TJX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K 0.04%
2,140
– –
LRNZ icon
127
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$114K 0.04%
2,937
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.24B
$112K 0.04%
3,520
-107
-3% -$3.42K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.2B
$97K 0.04%
1,264
+30
+2% +$2.25K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$96K 0.04%
751
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$94K 0.04%
3,561
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$92K 0.04%
351
– –
ECOZ
133
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$89K 0.03%
2,313
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$88K 0.03%
782
+30
+4% +$3.35K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$87K 0.03%
1,725
+43
+3% +$2.19K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$86K 0.03%
785
+13
+2% +$1.4K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$86K 0.03%
711
-236
-25% -$29.4K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$86K 0.03%
1,789
– –
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$82K 0.03%
2,115
+405
+24% +$16.3K
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$79K 0.03%
1,059
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$75K 0.03%
976
– –
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$72K 0.03%
1,900
+117
+7% +$4.61K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$69K 0.03%
550
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$65K 0.03%
722
-308
-30% -$28.4K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$64K 0.03%
804
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$62K 0.02%
482
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$55K 0.02%
338
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.98B
$48K 0.02%
247
– –
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$47K 0.02%
884
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$47K 0.02%
1,226
-1,179
-49% -$46.1K
4 5
6
7 8

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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Advisors held 191 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2022 filing shows 9 new, 75 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson: 21,750 shares worth $762K. The largest sale was Nike, an estimated $236K.

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

  • Ballast Advisors's largest Q1 2022 buy was Janus Henderson: 21,750 shares worth $762K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $1.08M increase.
  • Ballast Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $162K.
  • Ballast Advisors fully exited Nike in Q1 2022, selling an estimated $236K.
  • Ballast Advisors's ten largest holdings make up 61% of its $256M portfolio in Q1 2022.
  • Ballast Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Ballast Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Ballast Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.