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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
+10.72%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.1M
Cap. Flow
-$7.96M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.45%
Holding
184
New
6
Increased
36
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$441K
2
TSM icon
TSMC
TSM
+$369K
3
NVO
Novo Nordisk
NVO
+$344K
4
ACN icon
Accenture
ACN
+$334K
5
ITW icon
Illinois Tool Works
ITW
+$275K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$569K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$522K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.6M 9.55%
1,360,839
-66,897
-5% -$1.17M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$25M 9.34%
1,070,013
-26,034
-2% -$569K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$22.6M 8.42%
1,220,816
-19,248
-2% -$334K
AAPL icon
4
Apple
AAPL
$4.89T
$22.5M 8.39%
116,737
-11,525
-9% -$2.13M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.7M 7.72%
997,396
-20,364
-2% -$394K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.5M 5.8%
156,380
+1,912
+1% +$182K
MSFT icon
7
Microsoft
MSFT
$2.98T
$10.2M 3.82%
27,212
-482
-2% -$172K
JPM icon
8
JPMorgan Chase
JPM
$912B
$8.75M 3.27%
51,455
-58
-0.1% -$8.79K
EPD icon
9
Enterprise Products Partners
EPD
$82.2B
$7.88M 2.94%
298,952
-5,054
-2% -$135K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.87M 2.19%
236,689
+3,596
+2% +$86.5K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.52M 2.06%
227,936
-21,724
-9% -$522K
UBER icon
12
Uber
UBER
$151B
$5.51M 2.06%
89,516
-7,212
-7% -$377K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$5.28M 1.97%
284,367
-24,180
-8% -$418K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 1.47%
11,034
-107
-1% -$37.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.85M 1.44%
163,008
-15,218
-9% -$321K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.12M 1.16%
20,510
+1,248
+6% +$175K
BX icon
17
Blackstone
BX
$158B
$2.97M 1.11%
22,683
-4,520
-17% -$489K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.89%
17,058
+1,311
+8% +$176K
NTIC icon
19
Northern Technologies International Corp
NTIC
$77.2M
$2.25M 0.84%
191,000
– –
V icon
20
Visa
V
$694B
$2.05M 0.76%
7,862
+177
+2% +$43.6K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 0.74%
84,870
-378
-0.4% -$8.46K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.94M 0.73%
9,689
-1,844
-16% -$330K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.81M 0.68%
36,630
+4,350
+13% +$202K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.7M 0.64%
82,239
-2,678
-3% -$49.8K
NVO
25
Novo Nordisk
NVO
$228B
$1.64M 0.61%
15,890
+3,478
+28% +$344K
1
2 3 4 5

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Ballast Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Advisors held 184 positions worth $268M, up 6.8% from $251M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors's Q4 2023 filing shows 6 new, 36 increased, 93 reduced and 15 closed positions. Its largest new stake was American Tower: 1,018 shares worth $220K. The largest sale was Apple, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q4 2023 buy was American Tower: 1,018 shares worth $220K.
  • Ballast Advisors added most to NXP Semiconductors in Q4 2023, an estimated $441K increase.
  • Ballast Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $2.13M.
  • Ballast Advisors fully exited OGE Energy in Q4 2023, selling an estimated $263K.
  • Ballast Advisors's ten largest holdings make up 61% of its $268M portfolio in Q4 2023.
  • Ballast Advisors opened 6 new positions and closed 15 in Q4 2023.
  • Ballast Advisors's portfolio value rose 6.8% quarter-over-quarter to $268M.

Based on Ballast Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.