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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
+5.8%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.44M
Cap. Flow
-$8.07M
Cap. Flow %
-2.49%
Top 10 Hldgs %
61.75%
Holding
167
New
4
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$291K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$276K
3
AMT icon
American Tower
AMT
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$205K
5
AIZ icon
Assurant
AIZ
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$924K
3
MSFT icon
Microsoft
MSFT
+$505K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 7.29%
3 Energy 3.28%
4 Healthcare 3.03%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.9M 9.54%
1,152,636
+7,989
+0.7% +$205K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$30M 9.29%
1,328,406
-42,396
-3% -$924K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$27.1M 8.38%
1,318,648
-25,302
-2% -$500K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.6M 7.91%
983,036
-18,108
-2% -$456K
AAPL icon
5
Apple
AAPL
$4.89T
$24M 7.43%
103,154
-11,776
-10% -$2.63M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.8M 5.81%
185,572
+2,764
+2% +$276K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.6M 3.9%
515,044
+11,980
+2% +$291K
MSFT icon
8
Microsoft
MSFT
$2.98T
$11.5M 3.55%
26,693
-1,181
-4% -$505K
JPM icon
9
JPMorgan Chase
JPM
$912B
$10.4M 3.2%
49,162
-813
-2% -$171K
EPD icon
10
Enterprise Products Partners
EPD
$82.2B
$8.88M 2.75%
305,122
-1,834
-0.6% -$53.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.69M 2.38%
263,619
-6,662
-2% -$180K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$6.04M 1.87%
272,592
-10,194
-4% -$218K
UBER icon
13
Uber
UBER
$151B
$5.71M 1.76%
75,978
-5,929
-7% -$417K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 1.57%
11,044
-117
-1% -$51.7K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.71M 1.46%
182,936
+164
+0.1% +$4.07K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$4.3M 1.33%
35,423
-2,307
-6% -$273K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.82M 1.18%
20,479
-202
-1% -$36.9K
BX icon
18
Blackstone
BX
$158B
$2.96M 0.92%
19,346
-836
-4% -$116K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 0.85%
16,548
-766
-4% -$128K
TSM icon
20
TSMC
TSM
$2.13T
$2.53M 0.78%
14,580
-557
-4% -$94.9K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$2.21M 0.68%
95,540
-770
-0.8% -$16.8K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$2.13M 0.66%
3,723
-57
-2% -$29.3K
V icon
23
Visa
V
$694B
$2.13M 0.66%
7,748
-36
-0.5% -$9.73K
NTIC icon
24
Northern Technologies International Corp
NTIC
$77.2M
$2.1M 0.65%
171,047
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.06M 0.64%
9,317
+9
+0.1% +$1.93K
1
2 3 4 5

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CWM
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FMB
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LWM
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LKIM
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Ballast Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Advisors held 167 positions worth $324M, up 2.7% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Ballast Advisors opened 4 new positions and exited 4, leaving the 167-position portfolio largely intact.

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

  • Ballast Advisors's largest Q3 2024 buy was American Tower: 983 shares worth $229K.
  • Ballast Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $291K increase.
  • Ballast Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.63M.
  • Ballast Advisors fully exited Lam Research in Q3 2024, selling an estimated $253K.
  • Ballast Advisors's ten largest holdings make up 62% of its $324M portfolio in Q3 2024.
  • Ballast Advisors opened 4 new positions and closed 4 in Q3 2024.
  • Ballast Advisors's portfolio value rose 2.7% quarter-over-quarter to $324M.

Based on Ballast Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.