We are live on ! Find out more
BA

Ballast Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
UBER icon
Uber
UBER
+$384K
3
MMM icon
3M
MMM
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$136K 0.05%
1,191
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$130K 0.04%
4,966
-362
-7% -$9.39K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103K 0.03%
1,690
-45
-3% -$2.55K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$102K 0.03%
547
– –
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$102K 0.03%
2,038
-684
-25% -$32.6K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$98.4K 0.03%
1,128
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$95.7K 0.03%
3,561
– –
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$92.4K 0.03%
1,059
– –
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$91.2K 0.03%
+3,641
New +$90.9K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.2B
$86.9K 0.03%
1,029
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.3B
$81.9K 0.03%
677
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$81.1K 0.03%
781
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$655B
$77.5K 0.03%
298
+269
+928% +$66.6K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$73.2K 0.02%
2,230
-208
-9% -$6.49K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$63.7K 0.02%
1,759
-373
-17% -$13.1K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$62.2K 0.02%
207
-1
-0.5% -$285
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$59.4K 0.02%
482
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$54.4K 0.02%
884
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.7K 0.02%
338
– –
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$49K 0.02%
1,752
-35
-2% -$976
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$47.5K 0.02%
625
+94
+18% +$6.81K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$46K 0.02%
989
– –
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.3B
$45.6K 0.02%
838
– –
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.06B
$36.9K 0.01%
630
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$79.9B
$33.1K 0.01%
145
-45
-24% -$9.68K
4 5
6
7 8

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Advisors held 179 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $9.11M of net new capital in Q1 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 61,790 shares worth $632K.

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

On the sell side, the largest reduction was Apple, an estimated $538K trimmed.

  • Ballast Advisors's largest Q1 2024 buy was Mitsubishi UFJ Financial: 61,790 shares worth $632K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.16M increase.
  • Ballast Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $538K.
  • Ballast Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Ballast Advisors's ten largest holdings make up 61% of its $297M portfolio in Q1 2024.
  • Ballast Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Ballast Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.