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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
+5.42%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.6M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
177
New
7
Increased
51
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.23M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.14M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$301K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Technologies International Corp
NTIC
|
+$1.18M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$308K |
| 4 |
ResMed
RMD
|
+$211K |
| 5 |
Nike
NKE
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 7.16% |
| 3 | Energy | 3.81% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $25.5M | 11.76% |
1,171,974
+81,288
| +7% | +$1.69M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.4B
| $20.2M | 9.33% |
1,264,290
+200,394
| +19% | +$3.14M |
|
3
Schwab International Equity ETF
SCHF
$65.5B
| $17.2M | 7.95% |
915,984
-7,172
| -0.8% | -$134K |
|
|
4
Apple
AAPL
$4.9T
| $17M | 7.83% |
139,028
+2,346
| +2% | +$301K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $16.8M | 7.75% |
1,036,056
-8,432
| -0.8% | -$137K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.3M | 5.22% |
99,483
+79,717
| +403% | +$9.23M |
|
7
JPMorgan Chase
JPM
$907B
| $7.59M | 3.5% |
49,863
+165
| +0.3% | +$23.7K |
|
8
Enterprise Products Partners
EPD
$82.6B
| $7.22M | 3.33% |
327,942
+9,189
| +3% | +$202K |
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $6.03M | 2.78% |
373,884
-2,358
| -0.6% | -$37.2K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.48M | 2.53% |
172,534
-355
| -0.2% | -$11.6K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.79M | 2.21% |
186,806
-42,578
| -19% | -$1.09M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $4.56M | 2.1% |
182,944
-12,532
| -6% | -$308K |
|
13
3M
MMM
$83.4B
| $3.01M | 1.39% |
18,677
+95
| +0.5% | +$14.2K |
|
|
14
Northern Technologies International Corp
NTIC
$76.8M
| $2.9M | 1.34% |
191,000
-80,000
| -30% | -$1.18M |
|
15
Blackstone
BX
$155B
| $2.84M | 1.31% |
38,082
-120
| -0.3% | -$8.29K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.7M | 1.25% |
31,311
-614
| -2% | -$53K |
|
17
Alibaba
BABA
$276B
| $2.49M | 1.15% |
10,983
+56
| +0.5% | +$13.8K |
|
18
Microsoft
MSFT
$2.93T
| $2.48M | 1.14% |
10,515
-68
| -0.6% | -$15.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 1.09% |
9,278
+15
| +0.2% | +$3.64K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.26M | 1.04% |
16,703
-793
| -5% | -$115K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.24M | 1.03% |
5,647
-142
| -2% | -$54.8K |
|
22
Amazon
AMZN
$2.66T
| $2.21M | 1.02% |
14,260
-180
| -1% | -$28.5K |
|
23
iShares Russell 2000 ETF
IWM
$81.7B
| $2.14M | 0.99% |
9,675
+407
| +4% | +$88.9K |
|
24
Schwab US REIT ETF
SCHH
$11.6B
| $1.57M | 0.72% |
76,388
+3,100
| +4% | +$60.6K |
|
25
Johnson & Johnson
JNJ
$609B
| $1.52M | 0.7% |
9,224
+1
| +0% | +$162 |
|
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Ballast Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Ballast Advisors held 177 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ballast Advisors deployed $12.5M of net new capital in Q1 2021, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 3,528 shares worth $202K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Northern Technologies International Corp, an estimated $1.18M trimmed.
- Ballast Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 3,528 shares worth $202K.
- Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $9.23M increase.
- Ballast Advisors's biggest Q1 2021 reduction was Northern Technologies International Corp, cutting an estimated $1.18M.
- Ballast Advisors fully exited ResMed in Q1 2021, selling an estimated $211K.
- Ballast Advisors's ten largest holdings make up 62% of its $217M portfolio in Q1 2021.
- Ballast Advisors opened 7 new positions and closed 2 in Q1 2021.
- Ballast Advisors's portfolio value rose 12% quarter-over-quarter to $217M.
Based on Ballast Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.