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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
+18.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
59.53%
Holding
168
New
13
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$807K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.61%
3 Consumer Discretionary 3.63%
4 Healthcare 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
151
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$6K ﹤0.01%
64
– –
MBB icon
152
iShares MBS ETF
MBB
$39.2B
$6K ﹤0.01%
55
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5K ﹤0.01%
119
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$659B
$5K ﹤0.01%
29
-158
-84% -$23.3K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5K ﹤0.01%
69
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4K ﹤0.01%
60
– –
XHS icon
157
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$4K ﹤0.01%
64
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-140
Closed -$11K
NLY icon
159
Annaly Capital Management
NLY
$16.8B
– –
-6,347
Closed -$129K
PCY icon
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,368
Closed -$57K
PGX icon
161
Invesco Preferred ETF
PGX
$3.87B
– –
-373
Closed -$5K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-4,435
Closed -$208K
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$0 ﹤0.01%
8
– –
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-191
Closed -$16K
WOOD icon
165
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-170
Closed -$8K
XEL icon
166
Xcel Energy
XEL
$49.7B
– –
-3,963
Closed -$239K
3 4 5 6
7

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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
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Ballast Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Advisors held 168 positions worth $141M, up 32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $13.7M of net new capital in Q2 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,367 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.6M trimmed.

  • Ballast Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,367 shares worth $310K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $4.25M increase.
  • Ballast Advisors's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.6M.
  • Ballast Advisors fully exited Xcel Energy in Q2 2020, selling an estimated $239K.
  • Ballast Advisors's ten largest holdings make up 60% of its $141M portfolio in Q2 2020.
  • Ballast Advisors opened 13 new positions and closed 8 in Q2 2020.
  • Ballast Advisors's portfolio value rose 32% quarter-over-quarter to $141M.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.