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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
+8.37%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.9M
Cap. Flow
+$9.11M
Cap. Flow %
3.07%
Top 10 Hldgs %
61.07%
Holding
179
New
10
Increased
60
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$646K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$602K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538K
2
UBER icon
Uber
UBER
+$384K
3
MMM icon
3M
MMM
+$291K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.8M 9.71%
1,138,050
+68,037
+6% +$1.63M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$28.8M 9.7%
1,391,439
+30,600
+2% +$602K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$25.6M 8.64%
1,313,810
+92,994
+8% +$1.74M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$23.7M 7.99%
1,022,520
+25,124
+3% +$556K
AAPL icon
5
Apple
AAPL
$4.9T
$19.5M 6.58%
113,776
-2,961
-3% -$538K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.5M 5.89%
178,426
+22,046
+14% +$2.16M
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.4M 3.84%
27,064
-148
-0.5% -$59.9K
JPM icon
8
JPMorgan Chase
JPM
$907B
$10.3M 3.47%
51,425
-30
-0.1% -$5.41K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$8.96M 3.02%
306,971
+8,019
+3% +$220K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.64M 2.24%
262,996
+26,307
+11% +$646K
UBER icon
11
Uber
UBER
$147B
$6.48M 2.18%
84,165
-5,351
-6% -$384K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.84M 1.97%
242,168
+14,232
+6% +$344K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$5.76M 1.94%
282,987
-1,380
-0.5% -$26.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 1.52%
10,748
-286
-3% -$112K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.31M 1.45%
174,930
+11,922
+7% +$279K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.69M 1.25%
20,484
-26
-0.1% -$4.34K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.4M 1.15%
37,610
+980
+3% +$71K
BX icon
18
Blackstone
BX
$155B
$2.76M 0.93%
21,008
-1,675
-7% -$209K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 0.87%
17,176
+118
+0.7% +$16.9K
NTIC icon
20
Northern Technologies International Corp
NTIC
$76.8M
$2.57M 0.87%
191,000
– –
V icon
21
Visa
V
$682B
$2.15M 0.73%
7,708
-154
-2% -$42.5K
NVO
22
Novo Nordisk
NVO
$223B
$2.1M 0.71%
16,378
+488
+3% +$58.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$2.02M 0.68%
9,618
-71
-0.7% -$14.2K
TSM icon
24
TSMC
TSM
$2.07T
$1.94M 0.65%
14,260
+341
+2% +$42.4K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.89M 0.64%
81,982
-2,888
-3% -$66.4K
1
2 3 4 5

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SMG
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CWM
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FMB
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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LKIM
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Ballast Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Advisors held 179 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ballast Advisors deployed $9.11M of net new capital in Q1 2024, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was Mitsubishi UFJ Financial: 61,790 shares worth $632K.

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

On the sell side, the largest reduction was Apple, an estimated $538K trimmed.

  • Ballast Advisors's largest Q1 2024 buy was Mitsubishi UFJ Financial: 61,790 shares worth $632K.
  • Ballast Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.16M increase.
  • Ballast Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $538K.
  • Ballast Advisors fully exited Intel in Q1 2024, selling an estimated $234K.
  • Ballast Advisors's ten largest holdings make up 61% of its $297M portfolio in Q1 2024.
  • Ballast Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Ballast Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.