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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
+10.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.1M
Cap. Flow
-$7.96M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$441K
2
TSM icon
TSMC
TSM
+$369K
3
NVO
Novo Nordisk
NVO
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$15.9K 0.01%
628
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.8K 0.01%
134
-40
-23% -$4.17K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K 0.01%
103
+8
+8% +$1.04K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.6K 0.01%
324
-44
-12% -$1.88K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$12.8K ﹤0.01%
102
– –
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$12.5K ﹤0.01%
137
– –
GXC icon
157
State Street SPDR S&P China ETF
GXC
$453M
$10.2K ﹤0.01%
149
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.92K ﹤0.01%
100
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$655B
$6.88K ﹤0.01%
29
– –
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.61K ﹤0.01%
74
-51
-41% -$3.79K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.24K ﹤0.01%
200
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.18K ﹤0.01%
60
– –
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.91K ﹤0.01%
+180
New +$5.72K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.79K ﹤0.01%
119
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.95K ﹤0.01%
105
– –
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.21K ﹤0.01%
32
– –
FNDE icon
167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$651 ﹤0.01%
+24
New +$630
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$481 ﹤0.01%
11
– –
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$432 ﹤0.01%
11
-2,361
-100% -$84.8K
IAI icon
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-241
Closed -$21.9K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,623
Closed -$79K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-908
Closed -$45.2K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-150
Closed -$15.1K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-120
Closed -$6.86K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-61
Closed -$9.26K
4 5 6
7
8

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Ballast Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Advisors held 184 positions worth $268M, up 6.8% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2023 filing shows 6 new, 36 increased, 93 reduced and 15 closed positions. Its largest new stake was American Tower: 1,018 shares worth $220K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2023 buy was American Tower: 1,018 shares worth $220K.
  • Ballast Advisors added most to NXP Semiconductors in Q4 2023, an estimated $441K increase.
  • Ballast Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.13M.
  • Ballast Advisors fully exited OGE Energy in Q4 2023, selling an estimated $263K.
  • Ballast Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2023.
  • Ballast Advisors opened 6 new positions and closed 15 in Q4 2023.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $268M.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.