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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
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$941K
Cap. Flow
+$272K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
61
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$783K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
AAPL icon
Apple
AAPL
+$499K
3
UBER icon
Uber
UBER
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$14.3K ﹤0.01%
134
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$13.1K ﹤0.01%
95
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.8K ﹤0.01%
300
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.8K ﹤0.01%
244
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.09K ﹤0.01%
100
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.52K ﹤0.01%
60
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.98K ﹤0.01%
119
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14K ﹤0.01%
100
– –
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.5K ﹤0.01%
33
+1
+3% +$78
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12K ﹤0.01%
+46
New +$1.13K
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$498 ﹤0.01%
12
+1
+9% +$45
AMAT icon
162
Applied Materials
AMAT
$417B
– –
-1,057
Closed -$214K
AMT icon
163
American Tower
AMT
$77.8B
– –
-983
Closed -$229K
CVS icon
164
CVS Health
CVS
$137B
– –
-4,092
Closed -$257K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,776
Closed -$195K
VO icon
166
Vanguard Mid-Cap ETF
VO
$105B
– –
-92
Closed -$6.07K
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,441
Closed -$137K
3 4 5 6
7

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Ballast Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Advisors held 167 positions worth $325M, up 0.29% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q4 2024 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was Shopify: 2,063 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.41M.

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 2024 buy was Shopify: 2,063 shares worth $219K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $952K increase.
  • Ballast Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.41M.
  • Ballast Advisors fully exited CVS Health in Q4 2024, selling an estimated $257K.
  • Ballast Advisors's ten largest holdings make up 62% of its $325M portfolio in Q4 2024.
  • Ballast Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Ballast Advisors's portfolio value rose 0.29% quarter-over-quarter to $325M.

Based on Ballast Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.