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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K
3
CP icon
Canadian Pacific Kansas City
CP
+$717K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$524K
5
KO icon
Coca-Cola
KO
+$411K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$549K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 6.55%
3 Energy 3.94%
4 Consumer Discretionary 2.66%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$43K 0.02%
373
– –
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.2B
$41K 0.02%
838
-909
-52% -$44.7K
VO icon
153
Vanguard Mid-Cap ETF
VO
$105B
$39.8K 0.02%
724
– –
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$36.5K 0.01%
531
– –
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$35.3K 0.01%
750
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$33.9K 0.01%
452
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.3B
$29.2K 0.01%
360
-430
-54% -$33.7K
NZAC icon
158
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$26.9K 0.01%
903
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$23.1K 0.01%
568
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$22.5K 0.01%
245
– –
GMF icon
161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$22.1K 0.01%
223
– –
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.93B
$16.5K 0.01%
85
-11
-11% -$2.15K
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$15.7K 0.01%
628
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.7K 0.01%
185
– –
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.7K 0.01%
554
+158
+40% +$3.96K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.6K ﹤0.01%
95
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$11.7K ﹤0.01%
102
-108
-51% -$11.8K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$11.5K ﹤0.01%
137
– –
GXC icon
169
State Street SPDR S&P China ETF
GXC
$451M
$11K ﹤0.01%
149
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.63K ﹤0.01%
61
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.75K ﹤0.01%
230
– –
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$7.31K ﹤0.01%
120
– –
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$657B
$6.39K ﹤0.01%
29
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.19K ﹤0.01%
200
-969
-83% -$29.6K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.71K ﹤0.01%
60
– –
4 5 6
7
8

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FMB
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LWM
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Ballast Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
  • Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
  • Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
  • Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
  • Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
  • Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.