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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
+8.37%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
UBER icon
Uber
UBER
+$384K
3
MMM icon
3M
MMM
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZAC icon
151
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$190M
$29.5K 0.01%
872
– –
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$28.2K 0.01%
1,096
+468
+75% +$11.9K
VO icon
153
Vanguard Mid-Cap ETF
VO
$107B
$23.7K 0.01%
380
-208
-35% -$12.3K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.3K 0.01%
245
– –
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.9K 0.01%
486
+306
+170% +$9.98K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.6K ﹤0.01%
134
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14.2K ﹤0.01%
300
-24
-7% -$1.03K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K ﹤0.01%
95
-8
-8% -$1.15K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$13.8K ﹤0.01%
137
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$13.3K ﹤0.01%
102
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.13K ﹤0.01%
100
– –
IMTM icon
162
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$8.83K ﹤0.01%
+225
New +$8.21K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.02K ﹤0.01%
74
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.45K ﹤0.01%
200
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$6.17K ﹤0.01%
60
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.89K ﹤0.01%
119
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.42K ﹤0.01%
105
– –
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.24K ﹤0.01%
+119
New +$4.04K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.35K ﹤0.01%
32
– –
BWZ icon
170
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.03K ﹤0.01%
+39
New +$1.04K
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$667 ﹤0.01%
+30
New +$671
SPYD icon
172
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$453 ﹤0.01%
11
– –
F icon
173
Ford
F
$58.5B
– –
-12,194
Closed -$149K
FNDE icon
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-24
Closed -$651
GMF icon
175
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-223
Closed -$22.5K
4 5 6
7
8

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Ballast Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Advisors held 179 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $9.11M of net new capital in Q1 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 61,790 shares worth $632K.

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

On the sell side, the largest reduction was Apple, an estimated $538K trimmed.

  • Ballast Advisors's largest Q1 2024 buy was Mitsubishi UFJ Financial: 61,790 shares worth $632K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.16M increase.
  • Ballast Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $538K.
  • Ballast Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Ballast Advisors's ten largest holdings make up 61% of its $297M portfolio in Q1 2024.
  • Ballast Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Ballast Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.