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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
+4.12%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$18.4M
Cap. Flow
+$7.99M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
60
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.26M
2
ECL icon
Ecolab
ECL
+$925K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
MSFT icon
Microsoft
MSFT
+$342K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$504K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
3
BABA icon
Alibaba
BABA
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$332K
5
JPM icon
JPMorgan Chase
JPM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$29.4M 9.32%
1,370,802
-20,637
-1% -$426K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.3M 8.97%
1,144,647
+6,597
+0.6% +$163K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$25.8M 8.19%
1,343,950
+30,140
+2% +$583K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.2M 8.01%
1,001,144
-21,376
-2% -$504K
AAPL icon
5
Apple
AAPL
$4.9T
$24.2M 7.68%
114,930
+1,154
+1% +$215K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.7M 5.63%
182,808
+4,382
+2% +$423K
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.5M 3.95%
27,874
+810
+3% +$342K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.1M 3.84%
503,064
+260,896
+108% +$6.26M
JPM icon
9
JPMorgan Chase
JPM
$907B
$10.1M 3.21%
49,975
-1,450
-3% -$283K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$8.9M 2.82%
306,956
-15
-0% -$430
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.18M 2.28%
270,281
+7,285
+3% +$190K
UBER icon
12
Uber
UBER
$147B
$5.95M 1.89%
81,907
-2,258
-3% -$157K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$5.93M 1.88%
282,786
-201
-0.1% -$4.07K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.66M 1.48%
37,730
+120
+0.3% +$12.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.44%
11,161
+413
+4% +$169K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.34M 1.38%
182,772
+7,842
+4% +$186K
AMZN icon
17
Amazon
AMZN
$2.66T
$4M 1.27%
20,681
+197
+1% +$36.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.15M 1%
17,314
+138
+0.8% +$23.3K
NTIC icon
19
Northern Technologies International Corp
NTIC
$76.8M
$2.83M 0.9%
171,047
-19,953
-10% -$332K
TSM icon
20
TSMC
TSM
$2.07T
$2.63M 0.83%
15,137
+877
+6% +$133K
BX icon
21
Blackstone
BX
$155B
$2.5M 0.79%
20,182
-826
-4% -$102K
NVO
22
Novo Nordisk
NVO
$223B
$2.46M 0.78%
17,244
+866
+5% +$115K
V icon
23
Visa
V
$682B
$2.04M 0.65%
7,784
+76
+1% +$20.8K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.95M 0.62%
85,584
+3,602
+4% +$81.6K
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
$1.95M 0.62%
7,233
+510
+8% +$132K
1
2 3 4 5

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Ballast Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Advisors held 174 positions worth $315M, up 6.2% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q2 2024 filing shows 2 new, 60 increased, 56 reduced and 11 closed positions. Its largest new stake was Intel: 6,912 shares worth $214K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $504K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q2 2024 buy was Intel: 6,912 shares worth $214K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $6.26M increase.
  • Ballast Advisors's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $504K.
  • Ballast Advisors fully exited Alibaba in Q2 2024, selling an estimated $392K.
  • Ballast Advisors's ten largest holdings make up 62% of its $315M portfolio in Q2 2024.
  • Ballast Advisors opened 2 new positions and closed 11 in Q2 2024.
  • Ballast Advisors's portfolio value rose 6.2% quarter-over-quarter to $315M.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.