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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
+7.16%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$4.74M
Cap. Flow %
2%
Top 10 Hldgs %
62.36%
Holding
181
New
7
Increased
56
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$922K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$916K
4
MAR icon
Marriott International
MAR
+$419K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$285K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
2
GE icon
GE Aerospace
GE
+$167K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$136K
4
CVX icon
Chevron
CVX
+$128K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.6M 11.68%
1,212,345
+40,371
+3% +$916K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$22.9M 9.66%
1,318,908
+54,618
+4% +$922K
AAPL icon
3
Apple
AAPL
$4.9T
$19M 8.05%
139,082
+54
+0% +$7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.8M 7.93%
1,028,224
-7,832
-0.8% -$136K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$18.4M 7.76%
930,402
+14,418
+2% +$285K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 5.44%
111,557
+12,074
+12% +$1.38M
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$7.85M 3.32%
325,288
-2,654
-0.8% -$62.8K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.72M 3.27%
49,668
-195
-0.4% -$30.6K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$6.65M 2.81%
382,596
+8,712
+2% +$147K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.73M 2.42%
174,361
+1,827
+1% +$59.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.97M 2.1%
194,152
+7,346
+4% +$188K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.78M 2.02%
183,456
+512
+0.3% +$13.1K
BX icon
13
Blackstone
BX
$155B
$3.7M 1.56%
38,044
-38
-0.1% -$3.38K
NTIC icon
14
Northern Technologies International Corp
NTIC
$76.8M
$3.32M 1.41%
191,000
– –
MMM icon
15
3M
MMM
$83.4B
$3.08M 1.3%
18,562
-115
-0.6% -$19.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.89M 1.22%
10,653
+138
+1% +$35.1K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.66M 1.12%
30,858
-453
-1% -$39.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 1.1%
9,331
+53
+0.6% +$14.8K
BABA icon
19
Alibaba
BABA
$276B
$2.51M 1.06%
11,068
+85
+0.8% +$18.9K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.49M 1.05%
14,480
+220
+2% +$36.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 1%
5,525
-122
-2% -$50.9K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 1%
16,360
-343
-2% -$47.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.25M 0.95%
9,802
+127
+1% +$28.6K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.76M 0.74%
76,872
+484
+0.6% +$10.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.57M 0.67%
3,661
+24
+0.7% +$10.1K
1
2 3 4 5

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FMB
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LWM
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LKIM
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Ballast Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Advisors held 181 positions worth $236M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Ballast Advisors opened 7 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2021 buy was Marriott International: 2,905 shares worth $397K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.38M increase.
  • Ballast Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $136K.
  • Ballast Advisors fully exited iShares Core MSCI EAFE ETF in Q2 2021, selling an estimated $235K.
  • Ballast Advisors's ten largest holdings make up 62% of its $236M portfolio in Q2 2021.
  • Ballast Advisors opened 7 new positions and closed 2 in Q2 2021.
  • Ballast Advisors's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Ballast Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.