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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$137K 0.05%
725
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$130K 0.05%
1,863
+405
+28% +$28.6K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.1B
$124K 0.05%
1,394
– –
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$113K 0.04%
1,526
-160
-9% -$12.1K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$107K 0.04%
2,140
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$106K 0.04%
1,398
+440
+46% +$30.3K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$103K 0.04%
3,030
+1,198
+65% +$41.2K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$98.3K 0.04%
4,029
+249
+7% +$6.22K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22B
$93K 0.04%
752
-17
-2% -$2.14K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$84.8K 0.03%
1,747
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.2B
$84.6K 0.03%
1,324
+165
+14% +$10.1K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$83.8K 0.03%
1,789
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$82.5K 0.03%
881
– –
LRNZ icon
139
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$81.4K 0.03%
2,937
– –
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$81.3K 0.03%
2,141
+1,415
+195% +$56.5K
ECOZ
141
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$80.2K 0.03%
2,313
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.3B
$79.3K 0.03%
752
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$77.1K 0.03%
750
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$73K 0.03%
958
+219
+30% +$18.2K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$72.5K 0.03%
1,059
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$68.6K 0.03%
626
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$61.5K 0.02%
790
-653
-45% -$55.2K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$58.7K 0.02%
1,900
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$56.5K 0.02%
482
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$49K 0.02%
208
– –
4 5
6
7 8

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Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.