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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
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$3.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
TSM icon
TSMC
TSM
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27.6K 0.01%
290
– –
CMF icon
152
iShares California Muni Bond ETF
CMF
$4.56B
$22.8K 0.01%
405
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$20.6K 0.01%
+40
New +$21.6K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.9B
$16K 0.01%
72
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$14K ﹤0.01%
137
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14K ﹤0.01%
300
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.9K ﹤0.01%
95
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12.5K ﹤0.01%
150
+50
+50% +$4.5K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.2K ﹤0.01%
244
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.85K ﹤0.01%
60
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.2K ﹤0.01%
119
– –
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.5K ﹤0.01%
33
– –
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.62K ﹤0.01%
37
+25
+208% +$1.1K
SCHR
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14K ﹤0.01%
46
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-100
Closed -$3.14K
3 4 5 6
7

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CWM
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FMB
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
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MJP
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LKIM
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Ballast Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Advisors held 165 positions worth $314M, down 3.3% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ballast Advisors opened 4 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2025 buy was SLB Ltd: 62,768 shares worth $2.62M.
  • Ballast Advisors added most to TSMC in Q1 2025, an estimated $403K increase.
  • Ballast Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.9M.
  • Ballast Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $3.14K.
  • Ballast Advisors's ten largest holdings make up 61% of its $314M portfolio in Q1 2025.
  • Ballast Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Ballast Advisors's portfolio value fell 3.3% quarter-over-quarter to $314M.

Based on Ballast Advisors's 13F filing for Q1 2025, filed 7 May 2025.