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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
-4.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.32M
Cap. Flow
+$6.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
JHG
Janus Henderson
JHG
+$784K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$236K
2
EFX icon
Equifax
EFX
+$212K
3
TJX icon
TJX Companies
TJX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$46K 0.02%
373
– –
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$43K 0.02%
443
– –
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$43K 0.02%
787
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$43K 0.02%
724
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.02%
1,112
+6
+0.5% +$221
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$39K 0.02%
450
– –
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$37K 0.01%
1,354
– –
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$37K 0.01%
531
– –
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35K 0.01%
750
– –
NZAC icon
160
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$30K 0.01%
944
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18K 0.01%
241
-289
-55% -$21.8K
GMF icon
162
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$16K 0.01%
144
+80
+125% +$9.32K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15K 0.01%
+400
New +$13.9K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15K 0.01%
110
+15
+16% +$1.99K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14K 0.01%
135
– –
GXC icon
166
State Street SPDR S&P China ETF
GXC
$453M
$13K 0.01%
149
+79
+113% +$7.7K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
396
+100
+34% +$2.73K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
$10K ﹤0.01%
61
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18.3B
$10K ﹤0.01%
40
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$9K ﹤0.01%
85
– –
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$8K ﹤0.01%
120
– –
MBB icon
172
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
+76
New +$7.93K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$655B
$7K ﹤0.01%
29
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7K ﹤0.01%
69
– –
XHS icon
175
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$6K ﹤0.01%
64
– –
4 5 6
7
8

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Ballast Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Advisors held 191 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2022 filing shows 9 new, 75 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson: 21,750 shares worth $762K. The largest sale was Nike, an estimated $236K.

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

  • Ballast Advisors's largest Q1 2022 buy was Janus Henderson: 21,750 shares worth $762K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $1.08M increase.
  • Ballast Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $162K.
  • Ballast Advisors fully exited Nike in Q1 2022, selling an estimated $236K.
  • Ballast Advisors's ten largest holdings make up 61% of its $256M portfolio in Q1 2022.
  • Ballast Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Ballast Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Ballast Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.