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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.3K 0.02%
338
– –
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.9K 0.02%
373
– –
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$42.6K 0.02%
884
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$107B
$38.2K 0.02%
724
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.5K 0.01%
1,169
+11
+0.9% +$353
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35.7K 0.01%
750
– –
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$35.1K 0.01%
531
– –
VPU
158
Vanguard Utilities ETF
VPU
$8.72B
$34.7K 0.01%
+235
New +$34.8K
RWO icon
159
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$32.8K 0.01%
798
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$32.3K 0.01%
452
-524
-54% -$37.4K
NZAC icon
161
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$25.5K 0.01%
903
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$23.5K 0.01%
568
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$23.1K 0.01%
210
-340
-62% -$38.3K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$22.7K 0.01%
245
+165
+206% +$15.2K
GMF icon
165
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$22.4K 0.01%
223
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.98B
$18.6K 0.01%
96
-151
-61% -$28.6K
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$15.7K 0.01%
628
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.8K 0.01%
185
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.3K ﹤0.01%
95
– –
GXC icon
170
State Street SPDR S&P China ETF
GXC
$453M
$12.3K ﹤0.01%
149
– –
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$10.7K ﹤0.01%
137
– –
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.98K ﹤0.01%
396
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.29K ﹤0.01%
61
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.39K ﹤0.01%
230
-800
-78% -$27.8K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.98K ﹤0.01%
69
– –
4 5 6
7
8

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Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.