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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.91K ﹤0.01%
120
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$655B
$5.92K ﹤0.01%
29
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.62K ﹤0.01%
60
– –
XHS icon
179
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$5.53K ﹤0.01%
64
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.7K ﹤0.01%
119
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.54K ﹤0.01%
20
– –
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.74K ﹤0.01%
46
– –
SPTS icon
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.22K ﹤0.01%
76
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$232 ﹤0.01%
+4
New +$217
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$106 ﹤0.01%
+1
New +$109
CP icon
186
Canadian Pacific Kansas City
CP
$81.1B
– –
-9,095
Closed -$678K
RMD icon
187
ResMed
RMD
$29.5B
– –
-1,017
Closed -$212K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-10
Closed -$2K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.3B
– –
-40
Closed -$9.92K
4 5 6 7
8

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LWM
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Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.