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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
+6.5%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
AAPL icon
Apple
AAPL
+$419K
4
CVX icon
Chevron
CVX
+$352K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
2
GLD icon
SPDR Gold Trust
GLD
+$367K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.6K ﹤0.01%
46
– –
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.2K ﹤0.01%
76
– –
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2K ﹤0.01%
10
– –
DIS icon
179
Walt Disney
DIS
$168B
– –
-2,492
Closed -$235K
GLD icon
180
SPDR Gold Trust
GLD
$132B
– –
-2,372
Closed -$367K
META icon
181
Meta Platforms (Facebook)
META
$1.53T
– –
-1,656
Closed -$225K
4 5 6 7
8

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Ballast Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Advisors held 182 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Ballast Advisors opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Ballast Advisors's largest Q4 2022 buy was Cummins: 922 shares worth $223K.
  • Ballast Advisors added most to Microsoft in Q4 2022, an estimated $2.08M increase.
  • Ballast Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $574K.
  • Ballast Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $367K.
  • Ballast Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2022.
  • Ballast Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Ballast Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.