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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
-3%
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
-$14.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$639K
2
NVO
Novo Nordisk
NVO
+$631K
3
ACN icon
Accenture
ACN
+$628K
4
TSM icon
TSMC
TSM
+$593K
5
SYK icon
Stryker
SYK
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.27M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.27M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$744K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.1M 9.6%
1,427,736
-42,384
-3% -$744K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.6M 9.39%
1,096,047
-56,772
-5% -$1.27M
AAPL icon
3
Apple
AAPL
$4.9T
$22M 8.76%
128,262
-12,381
-9% -$2.27M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$21.1M 8.4%
1,240,064
-20,856
-2% -$368K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.5M 7.38%
1,017,760
-12,476
-1% -$235K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.5M 5.79%
154,468
-243
-0.2% -$23.4K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.74M 3.49%
27,694
-883
-3% -$292K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$8.32M 3.32%
304,006
-21,057
-6% -$563K
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.47M 2.98%
51,513
-3,700
-7% -$555K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.98M 2.38%
249,660
-43,778
-15% -$1.05M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.58M 2.23%
233,093
+1,643
+0.7% +$40.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$5.13M 2.04%
308,547
-26,412
-8% -$457K
UBER icon
13
Uber
UBER
$147B
$4.45M 1.77%
96,728
-10,376
-10% -$474K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 1.56%
11,141
+257
+2% +$91.2K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.69M 1.47%
178,226
-13,808
-7% -$303K
BX icon
16
Blackstone
BX
$155B
$2.91M 1.16%
27,203
-4,533
-14% -$472K
NTIC icon
17
Northern Technologies International Corp
NTIC
$76.8M
$2.55M 1.02%
191,000
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$2.45M 0.98%
19,262
+1,719
+10% +$230K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.06M 0.82%
15,747
+1,385
+10% +$179K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.04M 0.81%
11,533
-1,227
-10% -$230K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.89M 0.75%
85,248
+2,428
+3% +$55K
V icon
22
Visa
V
$682B
$1.77M 0.71%
7,685
+1,003
+15% +$241K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.6B
$1.51M 0.6%
84,917
+601
+0.7% +$11.6K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.47M 0.59%
24,918
-12
-0% -$735
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.47M 0.59%
47,499
-739
-2% -$23.9K
1
2 3 4 5

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Ballast Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Advisors held 193 positions worth $251M, down 5.6% from $266M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q3 2023 filing shows 13 new, 41 increased, 85 reduced and 15 closed positions. Its largest new stake was Stryker: 1,851 shares worth $506K. The largest sale was Apple, an estimated $2.27M.

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

  • Ballast Advisors's largest Q3 2023 buy was Stryker: 1,851 shares worth $506K.
  • Ballast Advisors added most to NXP Semiconductors in Q3 2023, an estimated $639K increase.
  • Ballast Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.27M.
  • Ballast Advisors fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $349K.
  • Ballast Advisors's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Ballast Advisors opened 13 new positions and closed 15 in Q3 2023.
  • Ballast Advisors's portfolio value fell 5.6% quarter-over-quarter to $251M.

Based on Ballast Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.