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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K
3
CP icon
Canadian Pacific Kansas City
CP
+$717K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$524K
5
KO icon
Coca-Cola
KO
+$411K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$549K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 6.55%
3 Energy 3.94%
4 Consumer Discretionary 2.66%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.85K ﹤0.01%
20
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.71K ﹤0.01%
119
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.71K ﹤0.01%
46
– –
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.19K ﹤0.01%
76
– –
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$452 ﹤0.01%
11
-787
-99% -$32.2K
AMT icon
181
American Tower
AMT
$79.2B
– –
-1,033
Closed -$211K
DIS icon
182
Walt Disney
DIS
$170B
– –
-2,038
Closed -$204K
INTC icon
183
Intel
INTC
$478B
– –
-8,109
Closed -$265K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1
Closed -$106
JULZ icon
185
TrueShares Structured Outcome July ETF
JULZ
$34.8M
– –
-4,432
Closed -$148K
LRNZ icon
186
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
– –
-2,937
Closed -$81.4K
UPS icon
187
United Parcel Service
UPS
$100B
– –
-1,032
Closed -$200K
USB icon
188
US Bancorp
USB
$98.4B
– –
-5,742
Closed -$207K
VPU
189
Vanguard Utilities ETF
VPU
$8.64B
– –
-235
Closed -$34.7K
XHS icon
190
State Street SPDR S&P Health Care Services ETF
XHS
$204M
– –
-64
Closed -$5.53K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-4
Closed -$232
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-69
Closed -$6.98K
ECOZ
193
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
– –
-2,313
Closed -$80.2K
SLY
194
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,535
Closed -$549K
4 5 6 7
8

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SMG
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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
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Ballast Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
  • Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
  • Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
  • Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
  • Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
  • Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.