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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
+7.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
MMM icon
3M
MMM
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$456K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$662K
2
AAPL icon
Apple
AAPL
+$661K
3
CMCSA icon
Comcast
CMCSA
+$210K
4
TGT icon
Target
TGT
+$204K
5
HBAN icon
Huntington Bancshares
HBAN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49K 0.02%
443
– –
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$49K 0.02%
884
– –
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$49K 0.02%
247
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48K 0.02%
373
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$46K 0.02%
724
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44K 0.02%
1,106
+12
+1% +$466
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$44K 0.02%
787
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$42K 0.02%
450
– –
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$41K 0.02%
1,354
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41K 0.02%
530
– –
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$38K 0.01%
531
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$37K 0.01%
750
– –
NZAC icon
163
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$31K 0.01%
944
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15K 0.01%
135
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13K 0.01%
95
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.3B
$11K ﹤0.01%
40
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.4B
$10K ﹤0.01%
61
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K ﹤0.01%
85
– –
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9K ﹤0.01%
120
– –
GMF icon
170
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
$8K ﹤0.01%
64
– –
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
296
-42
-12% -$1.18K
GXC icon
172
State Street SPDR S&P China ETF
GXC
$452M
$7K ﹤0.01%
70
– –
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
26
– –
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$652B
$7K ﹤0.01%
29
– –
XHS icon
175
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$7K ﹤0.01%
64
– –
4 5 6
7
8

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Ballast Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Advisors held 185 positions worth $261M, up 8.7% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2021 filing shows 7 new, 57 increased, 33 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $254K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2021 buy was Eli Lilly: 920 shares worth $254K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Ballast Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $662K.
  • Ballast Advisors fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Ballast Advisors's ten largest holdings make up 61% of its $261M portfolio in Q4 2021.
  • Ballast Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Ballast Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Ballast Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.