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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
+7.55%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.8M
Cap. Flow
-$2.19M
Cap. Flow %
-0.83%
Top 10 Hldgs %
63.66%
Holding
194
New
9
Increased
43
Reduced
78
Closed
14

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$891K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$870K
3
CP icon
Canadian Pacific Kansas City
CP
+$717K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$524K
5
KO icon
Coca-Cola
KO
+$411K

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$549K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

1 Technology 17.19%
2 Financials 6.55%
3 Energy 3.94%
4 Consumer Discretionary 2.66%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.3M 10.27%
140,643
-1,985
-1% -$346K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$25.8M 9.71%
1,152,819
-78,603
-6% -$1.72M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.7M 9.66%
1,470,120
-59,055
-4% -$975K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$22.5M 8.46%
1,260,920
+50,166
+4% +$891K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.3M 7.27%
1,030,236
-6,168
-0.6% -$106K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.2M 5.71%
154,711
+8,799
+6% +$870K
MSFT icon
7
Microsoft
MSFT
$2.98T
$9.73M 3.66%
28,577
-927
-3% -$291K
EPD icon
8
Enterprise Products Partners
EPD
$82.2B
$8.57M 3.23%
325,063
-11,034
-3% -$288K
JPM icon
9
JPMorgan Chase
JPM
$912B
$8.03M 3.02%
55,213
+465
+0.8% +$64K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.05M 2.66%
293,438
+1,278
+0.4% +$31K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$5.77M 2.17%
334,959
-33,561
-9% -$547K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.7M 2.15%
231,450
+10,547
+5% +$258K
UBER icon
13
Uber
UBER
$151B
$4.62M 1.74%
107,104
-7,097
-6% -$264K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.21M 1.58%
192,034
-4,246
-2% -$88.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.71M 1.4%
10,884
-266
-2% -$86.8K
BX icon
16
Blackstone
BX
$158B
$2.95M 1.11%
31,736
-2,848
-8% -$246K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.39M 0.9%
12,760
+252
+2% +$44.9K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.29M 0.86%
17,543
-24
-0.1% -$2.74K
NTIC icon
19
Northern Technologies International Corp
NTIC
$77.2M
$2.05M 0.77%
191,000
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 0.75%
19,320
-2,037
-10% -$211K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.91M 0.72%
82,820
+6,784
+9% +$158K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.65%
14,362
+639
+5% +$73.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.67M 0.63%
20,596
-1,211
-6% -$99K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.65M 0.62%
84,316
+1,812
+2% +$34.7K
V icon
25
Visa
V
$694B
$1.59M 0.6%
6,682
+479
+8% +$110K
1
2 3 4 5

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Ballast Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Advisors held 194 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballast Advisors's Q2 2023 filing shows 9 new, 43 increased, 78 reduced and 14 closed positions. Its largest new stake was Canadian Pacific Kansas City: 9,087 shares worth $734K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 9,087 shares worth $734K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q2 2023, an estimated $891K increase.
  • Ballast Advisors's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.72M.
  • Ballast Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $549K.
  • Ballast Advisors's ten largest holdings make up 64% of its $266M portfolio in Q2 2023.
  • Ballast Advisors opened 9 new positions and closed 14 in Q2 2023.
  • Ballast Advisors's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.