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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
+7.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
MMM icon
3M
MMM
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$456K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$662K
2
AAPL icon
Apple
AAPL
+$661K
3
CMCSA icon
Comcast
CMCSA
+$210K
4
TGT icon
Target
TGT
+$204K
5
HBAN icon
Huntington Bancshares
HBAN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7K ﹤0.01%
69
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6K ﹤0.01%
119
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6K ﹤0.01%
20
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
46
– –
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2K ﹤0.01%
76
– –
CMCSA icon
181
Comcast
CMCSA
$81.9B
– –
-3,749
Closed -$210K
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
– –
-13,113
Closed -$203K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$0 ﹤0.01%
10
– –
TGT icon
184
Target
TGT
$63.6B
– –
-892
Closed -$204K
4 5 6 7
8

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Ballast Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Advisors held 185 positions worth $261M, up 8.7% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2021 filing shows 7 new, 57 increased, 33 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $254K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2021 buy was Eli Lilly: 920 shares worth $254K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Ballast Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $662K.
  • Ballast Advisors fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Ballast Advisors's ten largest holdings make up 61% of its $261M portfolio in Q4 2021.
  • Ballast Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Ballast Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Ballast Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.