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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
+18.56%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$34.2M
Cap. Flow
+$13.7M
Cap. Flow %
9.78%
Top 10 Hldgs %
59.53%
Holding
168
New
13
Increased
43
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
2
JPM icon
JPMorgan Chase
JPM
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$807K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$806K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
XEL icon
Xcel Energy
XEL
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.61%
3 Consumer Discretionary 3.63%
4 Healthcare 3.48%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.5M 11.72%
985,833
+3,282
+0.3% +$53.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.5M 9.62%
1,065,328
-137,304
-11% -$1.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$12.9M 9.2%
869,438
-25,682
-3% -$361K
AAPL icon
4
Apple
AAPL
$4.9T
$12M 8.57%
132,052
-936
-0.7% -$72.5K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.8M 7.68%
874,086
+193,116
+28% +$2.25M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.23M 3.72%
202,504
+164,734
+436% +$4.25M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$4.75M 3.38%
387,996
+6,588
+2% +$75.9K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.17M 2.26%
33,726
+30,922
+1,103% +$2.93M
MMM icon
9
3M
MMM
$83.4B
$2.45M 1.75%
18,801
-1,012
-5% -$128K
BABA icon
10
Alibaba
BABA
$276B
$2.28M 1.62%
10,575
-130
-1% -$27.1K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.23M 1.59%
136,836
+26,016
+23% +$390K
BX icon
12
Blackstone
BX
$155B
$2.2M 1.56%
38,772
-704
-2% -$37.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.17M 1.54%
13,238
+13,208
+44,027% +$2.17M
NTIC icon
14
Northern Technologies International Corp
NTIC
$76.8M
$2.16M 1.54%
271,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.07M 1.47%
6,702
+467
+7% +$137K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.06M 1.47%
10,142
+636
+7% +$115K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.03M 1.44%
23,402
+20,904
+837% +$1.81M
AMZN icon
18
Amazon
AMZN
$2.66T
$1.77M 1.26%
12,860
+380
+3% +$45.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.77M 1.26%
100,665
-12,717
-11% -$207K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 1.17%
9,239
+940
+11% +$172K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.55M 1.1%
13,100
+1,707
+15% +$200K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$1.35M 0.96%
76,658
+2,348
+3% +$40.8K
V icon
23
Visa
V
$682B
$1.31M 0.93%
6,783
+1,092
+19% +$199K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.3M 0.92%
9,227
+259
+3% +$37.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.1M 0.78%
3,555
+355
+11% +$104K
1
2 3 4 5

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Ballast Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Advisors held 168 positions worth $141M, up 32% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ballast Advisors deployed $13.7M of net new capital in Q2 2020, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,367 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.6M trimmed.

  • Ballast Advisors's largest Q2 2020 buy was Meta Platforms (Facebook): 1,367 shares worth $310K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $4.25M increase.
  • Ballast Advisors's biggest Q2 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.6M.
  • Ballast Advisors fully exited Xcel Energy in Q2 2020, selling an estimated $239K.
  • Ballast Advisors's ten largest holdings make up 60% of its $141M portfolio in Q2 2020.
  • Ballast Advisors opened 13 new positions and closed 8 in Q2 2020.
  • Ballast Advisors's portfolio value rose 32% quarter-over-quarter to $141M.

Based on Ballast Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.