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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
+10.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.1M
Cap. Flow
-$7.96M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$441K
2
TSM icon
TSMC
TSM
+$369K
3
NVO
Novo Nordisk
NVO
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
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
$96.3K 0.04%
1,735
-405
-19% -$20.5K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$95.1K 0.04%
547
-699
-56% -$112K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$94.4K 0.04%
1,128
-32
-3% -$2.4K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$90.4K 0.03%
3,561
– –
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$80.1K 0.03%
1,059
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.2B
$77.3K 0.03%
1,029
-100
-9% -$7.12K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$77.2K 0.03%
2,438
-1,628
-40% -$49.8K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$75.6K 0.03%
781
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.3B
$75.6K 0.03%
677
-75
-10% -$7.88K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$75.5K 0.03%
2,132
-805
-27% -$27.4K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.5B
$57K 0.02%
208
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$56.5K 0.02%
482
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.4B
$52.5K 0.02%
338
– –
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$51.9K 0.02%
1,787
-1,127
-39% -$30K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$49.4K 0.02%
884
-1,850
-68% -$96.9K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$46.5K 0.02%
989
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$43.7K 0.02%
838
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$79.9B
$40.5K 0.02%
190
-16
-8% -$3.08K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$39K 0.01%
531
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$107B
$34.2K 0.01%
588
– –
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.06B
$34K 0.01%
630
-46
-7% -$2.25K
NZAC icon
147
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$27.6K 0.01%
872
-31
-3% -$912
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.2K 0.01%
245
– –
GMF icon
149
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$22.5K 0.01%
223
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.7B
$16.3K 0.01%
+62
New +$15.2K
4 5
6
7 8

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Ballast Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Advisors held 184 positions worth $268M, up 6.8% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2023 filing shows 6 new, 36 increased, 93 reduced and 15 closed positions. Its largest new stake was American Tower: 1,018 shares worth $220K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2023 buy was American Tower: 1,018 shares worth $220K.
  • Ballast Advisors added most to NXP Semiconductors in Q4 2023, an estimated $441K increase.
  • Ballast Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.13M.
  • Ballast Advisors fully exited OGE Energy in Q4 2023, selling an estimated $263K.
  • Ballast Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2023.
  • Ballast Advisors opened 6 new positions and closed 15 in Q4 2023.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $268M.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.