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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
-3%
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
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$2.99B
$32.8K 0.01%
676
-1,742
-72% -$92.6K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$30.6K 0.01%
588
-136
-19% -$7.46K
NZAC icon
153
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$25.6K 0.01%
903
– –
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$22.1K 0.01%
245
– –
IAI icon
155
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$21.9K 0.01%
+241
New +$22.8K
GMF icon
156
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$21.7K 0.01%
223
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.8K 0.01%
174
-452
-72% -$47.7K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16.6K 0.01%
368
-200
-35% -$8.75K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.2K 0.01%
+165
New +$17.3K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.1K 0.01%
150
-600
-80% -$64.1K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$15K 0.01%
628
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.2K ﹤0.01%
95
– –
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.2K ﹤0.01%
102
– –
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$11.2K ﹤0.01%
137
– –
GXC icon
165
State Street SPDR S&P China ETF
GXC
$445M
$10.7K ﹤0.01%
149
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$9.26K ﹤0.01%
61
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.13K ﹤0.01%
125
-538
-81% -$43K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.22K ﹤0.01%
100
-352
-78% -$26.5K
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$6.86K ﹤0.01%
120
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$654B
$6.16K ﹤0.01%
29
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.03K ﹤0.01%
200
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.35K ﹤0.01%
60
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.52K ﹤0.01%
119
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.48K ﹤0.01%
105
-125
-54% -$4.31K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.6K ﹤0.01%
46
– –
4 5 6
7
8

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FMB
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LWM
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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

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

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.