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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
+7.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21M
Cap. Flow
+$3.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.04%
Holding
185
New
7
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$681K
3
MMM icon
3M
MMM
+$529K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$456K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$662K
2
AAPL icon
Apple
AAPL
+$661K
3
CMCSA icon
Comcast
CMCSA
+$210K
4
TGT icon
Target
TGT
+$204K
5
HBAN icon
Huntington Bancshares
HBAN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 6.99%
3 Industrials 3.13%
4 Consumer Discretionary 3.1%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.2M 10.77%
1,154,055
+3,462
+0.3% +$82K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.7M 9.83%
1,355,676
+24,678
+2% +$456K
AAPL icon
3
Apple
AAPL
$4.9T
$23.9M 9.16%
134,873
-4,183
-3% -$661K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.1M 7.68%
981,616
-33,128
-3% -$662K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$20.1M 7.68%
1,032,998
+56,144
+6% +$1.1M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.8M 5.27%
120,764
+5,957
+5% +$681K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.82M 2.99%
49,400
-143
-0.3% -$23.5K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$7.29M 2.79%
386,910
+7,776
+2% +$143K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$7.01M 2.68%
319,437
-5,007
-2% -$112K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.72M 2.19%
193,225
+9,943
+5% +$304K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.21M 1.99%
205,082
+5,456
+3% +$139K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.97M 1.9%
194,208
+5,712
+3% +$148K
BX icon
13
Blackstone
BX
$155B
$4.7M 1.8%
36,331
-188
-0.5% -$25.1K
UBER icon
14
Uber
UBER
$147B
$4.43M 1.7%
105,766
+2,619
+3% +$113K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.02M 1.54%
11,962
+652
+6% +$211K
MMM icon
16
3M
MMM
$83.4B
$3.06M 1.17%
20,611
+3,554
+21% +$529K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 1.13%
9,855
+445
+5% +$127K
NTIC icon
18
Northern Technologies International Corp
NTIC
$76.8M
$2.92M 1.12%
191,000
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.68M 1.02%
18,081
+105
+0.6% +$15.5K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.62M 1%
30,579
-286
-0.9% -$24.5K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.55M 0.98%
15,300
+680
+5% +$116K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 0.96%
5,296
-37
-0.7% -$17K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.24M 0.86%
10,089
+154
+2% +$34.8K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$2M 0.77%
76,074
-3,402
-4% -$83.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 0.68%
3,728
+40
+1% +$18.4K
1
2 3 4 5

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CWM
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FMB
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LWM
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LKIM
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Ballast Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Advisors held 185 positions worth $261M, up 8.7% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2021 filing shows 7 new, 57 increased, 33 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 920 shares worth $254K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ballast Advisors's largest Q4 2021 buy was Eli Lilly: 920 shares worth $254K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Ballast Advisors's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $662K.
  • Ballast Advisors fully exited Comcast in Q4 2021, selling an estimated $210K.
  • Ballast Advisors's ten largest holdings make up 61% of its $261M portfolio in Q4 2021.
  • Ballast Advisors opened 7 new positions and closed 3 in Q4 2021.
  • Ballast Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Ballast Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.