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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
+6.5%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.45%
Holding
182
New
5
Increased
45
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
AAPL icon
Apple
AAPL
+$419K
4
CVX icon
Chevron
CVX
+$352K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$293K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$574K
2
GLD icon
SPDR Gold Trust
GLD
+$367K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
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 11.98%
1,243,686
-1,017
-0.1% -$22K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$23M 10.05%
1,525,950
-7,827
-0.5% -$118K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$19.3M 8.45%
1,197,948
-36,784
-3% -$574K
AAPL icon
4
Apple
AAPL
$4.89T
$18.2M 7.95%
139,826
+2,935
+2% +$419K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$14.4M 6.29%
1,034,380
-10,688
-1% -$154K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 5.84%
137,527
+14,905
+12% +$1.44M
EPD icon
7
Enterprise Products Partners
EPD
$82.2B
$8.04M 3.52%
333,282
+3,995
+1% +$98.3K
JPM icon
8
JPMorgan Chase
JPM
$912B
$7.39M 3.24%
55,115
+1,506
+3% +$191K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$5.92M 2.59%
396,111
-6,693
-2% -$101K
MSFT icon
10
Microsoft
MSFT
$2.98T
$5.8M 2.54%
24,193
+8,665
+56% +$2.08M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.08M 2.23%
214,753
+7,728
+4% +$180K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.48M 1.96%
185,654
-13,982
-7% -$337K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.06M 1.78%
200,326
-4,644
-2% -$95.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.49%
11,008
+389
+4% +$116K
UBER icon
15
Uber
UBER
$151B
$2.91M 1.28%
117,829
-1,193
-1% -$32.6K
BX icon
16
Blackstone
BX
$158B
$2.56M 1.12%
34,450
-1,356
-4% -$117K
NTIC icon
17
Northern Technologies International Corp
NTIC
$77.2M
$2.54M 1.11%
191,000
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$2.05M 0.9%
11,779
+294
+3% +$52.3K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 0.87%
20,000
+2,906
+17% +$293K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.97M 0.86%
24,274
-3,304
-12% -$268K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.71M 0.75%
74,798
+3,762
+5% +$85.6K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$1.64M 0.72%
9,310
+184
+2% +$31.8K
MMM icon
23
3M
MMM
$84.4B
$1.59M 0.7%
15,846
-2,089
-12% -$213K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.55M 0.68%
80,425
+1,549
+2% +$29.8K
CVX icon
25
Chevron
CVX
$366B
$1.51M 0.66%
8,403
+2,017
+32% +$352K
1
2 3 4 5

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FMB
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LWM
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Ballast Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Advisors held 182 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Ballast Advisors opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

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

  • Ballast Advisors's largest Q4 2022 buy was Cummins: 922 shares worth $223K.
  • Ballast Advisors added most to Microsoft in Q4 2022, an estimated $2.08M increase.
  • Ballast Advisors's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $574K.
  • Ballast Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $367K.
  • Ballast Advisors's ten largest holdings make up 62% of its $228M portfolio in Q4 2022.
  • Ballast Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Ballast Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.