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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
-4.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$8.54M
Cap. Flow
+$2.53M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.96%
Holding
184
New
2
Increased
41
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$787K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$764K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K
5
GLD icon
SPDR Gold Trust
GLD
+$381K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
MMM icon
3M
MMM
+$317K
3
PM icon
Philip Morris
PM
+$216K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$176K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$156K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 6.59%
3 Energy 4.34%
4 Healthcare 2.87%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$24.3M 11.35%
1,244,703
+36,549
+3% +$787K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.7M 10.13%
1,533,777
+48,684
+3% +$764K
AAPL icon
3
Apple
AAPL
$4.89T
$18.9M 8.85%
136,891
+94
+0.1% +$14.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$17.4M 8.12%
1,234,732
+50,568
+4% +$794K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.6M 6.82%
1,045,068
-9,932
-0.9% -$156K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 5.52%
122,622
+915
+0.8% +$92.5K
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$7.83M 3.66%
329,287
+3,401
+1% +$87.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$5.64M 2.64%
402,804
+6,393
+2% +$99.5K
JPM icon
9
JPMorgan Chase
JPM
$912B
$5.6M 2.62%
53,609
+944
+2% +$108K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.82M 2.25%
199,636
-1,730
-0.9% -$42.3K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.64M 2.17%
207,025
+4,183
+2% +$103K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.87M 1.81%
204,970
-318
-0.2% -$6.65K
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.62M 1.69%
15,528
+886
+6% +$234K
UBER icon
14
Uber
UBER
$151B
$3.15M 1.48%
119,022
+4,024
+3% +$111K
BX icon
15
Blackstone
BX
$158B
$3M 1.4%
35,806
+31
+0.1% +$3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 1.33%
10,619
+340
+3% +$96.8K
NTIC icon
17
Northern Technologies International Corp
NTIC
$77.2M
$2.54M 1.19%
191,000
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.24M 1.05%
27,578
-2,133
-7% -$176K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.03M 0.95%
17,983
+470
+3% +$59.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.89M 0.89%
11,485
+209
+2% +$38.1K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.82%
17,094
-759
-4% -$85.5K
MMM icon
22
3M
MMM
$84.4B
$1.66M 0.77%
17,935
-2,890
-14% -$317K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.61M 0.75%
71,036
+8,784
+14% +$209K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.7%
4,218
-1,027
-20% -$408K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.49M 0.7%
9,126
+1
+0% +$169
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ballast Advisors held 184 positions worth $214M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q3 2022 filing shows 2 new, 41 increased, 60 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,802 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

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

  • Ballast Advisors's largest Q3 2022 buy was Vanguard Total International Bond ETF: 7,802 shares worth $372K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $794K increase.
  • Ballast Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Ballast Advisors fully exited Philip Morris in Q3 2022, selling an estimated $216K.
  • Ballast Advisors's ten largest holdings make up 62% of its $214M portfolio in Q3 2022.
  • Ballast Advisors opened 2 new positions and closed 8 in Q3 2022.
  • Ballast Advisors's portfolio value fell 3.8% quarter-over-quarter to $214M.

Based on Ballast Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.