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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
-4.06%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$5.32M
Cap. Flow
+$6.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
60.69%
Holding
191
New
9
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855K
3
JHG
Janus Henderson
JHG
+$784K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$236K
2
EFX icon
Equifax
EFX
+$212K
3
TJX icon
TJX Companies
TJX
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.4M 10.72%
1,153,533
-522
-0% -$12.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.2M 9.84%
1,403,985
+48,309
+4% +$855K
AAPL icon
3
Apple
AAPL
$4.89T
$23.9M 9.32%
136,718
+1,845
+1% +$310K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$20M 7.82%
1,091,248
+58,250
+6% +$1.08M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.2M 7.11%
973,552
-8,064
-0.8% -$147K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 5.08%
121,388
+624
+0.5% +$68.7K
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$8.27M 3.23%
320,484
+1,047
+0.3% +$25.4K
JPM icon
8
JPMorgan Chase
JPM
$912B
$7.07M 2.76%
51,844
+2,444
+5% +$361K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$6.89M 2.69%
387,342
+432
+0.1% +$7.58K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.48M 2.14%
197,320
+4,095
+2% +$119K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.05M 1.97%
203,954
-1,128
-0.6% -$28.3K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.68M 1.83%
197,774
+3,566
+2% +$84.2K
BX icon
13
Blackstone
BX
$158B
$4.6M 1.79%
36,205
-126
-0.3% -$15.4K
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.3M 1.68%
13,941
+1,979
+17% +$595K
UBER icon
15
Uber
UBER
$151B
$3.84M 1.5%
107,604
+1,838
+2% +$66.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.39%
10,104
+249
+3% +$80.5K
MMM icon
17
3M
MMM
$84.4B
$2.59M 1.01%
20,815
+204
+1% +$27.1K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.58M 1.01%
30,937
+358
+1% +$30.3K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.52M 0.98%
15,440
+140
+0.9% +$21.6K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 0.94%
18,175
+94
+0.5% +$13K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.92%
5,246
-50
-0.9% -$22.3K
NTIC icon
22
Northern Technologies International Corp
NTIC
$77.2M
$2.3M 0.9%
191,000
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.26M 0.88%
10,992
+903
+9% +$184K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.88M 0.73%
75,381
-693
-0.9% -$16.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.69M 0.66%
3,722
-6
-0.2% -$2.68K
1
2 3 4 5

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SMG
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CWM
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FMB
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LWM
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WP
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MJP
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LKIM
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Ballast Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Advisors held 191 positions worth $256M, down 2% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q1 2022 filing shows 9 new, 75 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson: 21,750 shares worth $762K. The largest sale was Nike, an estimated $236K.

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

  • Ballast Advisors's largest Q1 2022 buy was Janus Henderson: 21,750 shares worth $762K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q1 2022, an estimated $1.08M increase.
  • Ballast Advisors's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $162K.
  • Ballast Advisors fully exited Nike in Q1 2022, selling an estimated $236K.
  • Ballast Advisors's ten largest holdings make up 61% of its $256M portfolio in Q1 2022.
  • Ballast Advisors opened 9 new positions and closed 5 in Q1 2022.
  • Ballast Advisors's portfolio value fell 2% quarter-over-quarter to $256M.

Based on Ballast Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.