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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
+8.31%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.3M
Cap. Flow
+$5.88M
Cap. Flow %
2.35%
Top 10 Hldgs %
63.45%
Holding
189
New
11
Increased
70
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
4
ECL icon
Ecolab
ECL
+$474K
5
AAPL icon
Apple
AAPL
+$413K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$678K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$273K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$201K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$26.9M 10.74%
1,231,422
-12,264
-1% -$273K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.7M 9.83%
1,529,175
+3,225
+0.2% +$50.8K
AAPL icon
3
Apple
AAPL
$4.9T
$23.5M 9.38%
142,628
+2,802
+2% +$413K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$21.1M 8.4%
1,210,754
+12,806
+1% +$219K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.9M 6.74%
1,036,404
+2,024
+0.2% +$30.7K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.5M 5.8%
145,912
+8,385
+6% +$829K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$8.7M 3.47%
336,097
+2,815
+0.8% +$72.3K
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.51M 3.39%
29,504
+5,311
+22% +$1.35M
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.13M 2.85%
54,748
-367
-0.7% -$50.3K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.13M 2.84%
292,160
+106,506
+57% +$2.58M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$5.88M 2.34%
368,520
-27,591
-7% -$431K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.42M 2.16%
220,903
+6,150
+3% +$152K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.12M 1.64%
196,280
-4,046
-2% -$87K
UBER icon
14
Uber
UBER
$147B
$3.62M 1.44%
114,201
-3,628
-3% -$115K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 1.37%
11,150
+142
+1% +$43.8K
BX icon
16
Blackstone
BX
$155B
$3.04M 1.21%
34,584
+134
+0.4% +$11.8K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.91%
21,357
+1,357
+7% +$142K
NTIC icon
18
Northern Technologies International Corp
NTIC
$76.8M
$2.26M 0.9%
191,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$2.23M 0.89%
12,508
+729
+6% +$134K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.81M 0.72%
17,567
+337
+2% +$32.6K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.79M 0.71%
21,807
-2,467
-10% -$201K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.78M 0.71%
76,036
+1,238
+2% +$28.8K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$1.61M 0.64%
82,504
+2,079
+3% +$41.6K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.56M 0.62%
48,662
+14
+0% +$442
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.53M 0.61%
24,545
+741
+3% +$46K
1
2 3 4 5

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CWM
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LWM
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Ballast Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Advisors held 189 positions worth $251M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballast Advisors's Q1 2023 filing shows 11 new, 70 increased, 48 reduced and 4 closed positions. Its largest new stake was Ecolab: 3,041 shares worth $503K. The largest sale was Canadian Pacific Kansas City, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2023 buy was Ecolab: 3,041 shares worth $503K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2023, an estimated $2.58M increase.
  • Ballast Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $431K.
  • Ballast Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $678K.
  • Ballast Advisors's ten largest holdings make up 63% of its $251M portfolio in Q1 2023.
  • Ballast Advisors opened 11 new positions and closed 4 in Q1 2023.
  • Ballast Advisors's portfolio value rose 9.8% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q1 2023, filed 9 May 2023.