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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K
3
CP icon
Canadian Pacific Kansas City
CP
+$717K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$524K
5
KO icon
Coca-Cola
KO
+$411K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$549K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 6.55%
3 Energy 3.94%
4 Consumer Discretionary 2.66%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$139K 0.05%
1,903
+40
+2% +$2.78K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$139K 0.05%
698
-27
-4% -$5.1K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.02B
$137K 0.05%
2,418
-3,158
-57% -$174K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.1B
$136K 0.05%
1,394
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$131K 0.05%
4,006
-228
-5% -$7.68K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$117K 0.04%
1,526
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$113K 0.04%
+1,496
New +$114K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$112K 0.04%
2,140
– –
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$103K 0.04%
+1,454
New +$95.2K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$98.2K 0.04%
2,855
-175
-6% -$5.98K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$102B
$97.5K 0.04%
4,029
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$89.8K 0.03%
1,274
-50
-4% -$3.31K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$87.9K 0.03%
2,372
+231
+11% +$8.53K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$84.1K 0.03%
881
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$82.6K 0.03%
1,789
– –
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$80.3K 0.03%
750
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$79.8K 0.03%
752
– –
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$75.9K 0.03%
1,059
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$67.7K 0.03%
626
– –
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$56.8K 0.02%
1,900
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55.2K 0.02%
663
-295
-31% -$24.7K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$54.6K 0.02%
482
– –
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.5B
$53K 0.02%
208
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$47.6K 0.02%
338
– –
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.1K 0.02%
884
– –
4 5
6
7 8

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Ballast Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
  • Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
  • Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
  • Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
  • Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
  • Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.