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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
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$941K
Cap. Flow
+$272K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
61
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$783K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
AAPL icon
Apple
AAPL
+$499K
3
UBER icon
Uber
UBER
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$92K 0.03%
1,059
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.2B
$87.7K 0.03%
864
– –
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$87.7K 0.03%
1,715
-3
-0.2% -$160
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.3B
$86.4K 0.03%
677
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$86.4K 0.03%
298
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$83.3K 0.03%
2,200
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$81.6K 0.03%
766
-297
-28% -$32.2K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$69K 0.02%
713
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$63.3K 0.02%
482
– –
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$60.9K 0.02%
884
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.6K 0.02%
940
-750
-44% -$48.1K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.5K 0.02%
338
– –
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$50.3K 0.02%
1,312
-345
-21% -$13.9K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$47.2K 0.01%
141
-50
-26% -$16.8K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$44.3K 0.01%
1,692
-60
-3% -$1.64K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.3B
$44K 0.01%
838
– –
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$42.6K 0.01%
531
– –
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.06B
$36.8K 0.01%
630
– –
NZAC icon
144
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$34.4K 0.01%
948
– –
TFI icon
145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34K 0.01%
745
– –
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$29.8K 0.01%
+1,245
New +$30K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27.7K 0.01%
290
+45
+18% +$4.34K
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.56B
$23.2K 0.01%
405
-90
-18% -$5.17K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.9B
$17.3K 0.01%
72
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$15.1K ﹤0.01%
137
– –
3 4 5
6
7

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Ballast Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Advisors held 167 positions worth $325M, up 0.29% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q4 2024 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was Shopify: 2,063 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.41M.

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 2024 buy was Shopify: 2,063 shares worth $219K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $952K increase.
  • Ballast Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.41M.
  • Ballast Advisors fully exited CVS Health in Q4 2024, selling an estimated $257K.
  • Ballast Advisors's ten largest holdings make up 62% of its $325M portfolio in Q4 2024.
  • Ballast Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Ballast Advisors's portfolio value rose 0.29% quarter-over-quarter to $325M.

Based on Ballast Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.