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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
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$941K
Cap. Flow
+$272K
Cap. Flow %
0.08%
Top 10 Hldgs %
62.21%
Holding
167
New
4
Increased
61
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$952K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$783K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$427K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$389K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$302K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M
2
AAPL icon
Apple
AAPL
+$499K
3
UBER icon
Uber
UBER
+$384K
4
CVS icon
CVS Health
CVS
+$257K
5
PEP icon
PepsiCo
PEP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 7.95%
3 Energy 3.5%
4 Consumer Discretionary 3.37%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$30.6M 9.43%
1,319,498
-8,908
-0.7% -$208K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.3M 9.35%
1,163,809
+11,173
+1% +$302K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$26M 8%
931,342
-51,694
-5% -$1.41M
AAPL icon
4
Apple
AAPL
$4.9T
$25.3M 7.8%
101,037
-2,117
-2% -$499K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$25.3M 7.8%
1,367,393
+48,745
+4% +$952K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.8M 5.78%
193,520
+7,948
+4% +$783K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.8M 3.94%
531,109
+16,065
+3% +$389K
JPM icon
8
JPMorgan Chase
JPM
$907B
$11.7M 3.6%
48,765
-397
-0.8% -$92.5K
MSFT icon
9
Microsoft
MSFT
$2.93T
$11.5M 3.54%
27,275
+582
+2% +$248K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$9.7M 2.99%
309,182
+4,060
+1% +$125K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.42M 2.29%
278,751
+15,132
+6% +$427K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$6.18M 1.9%
272,320
-272
-0.1% -$6.21K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.03M 1.55%
11,091
+47
+0.4% +$21.7K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.79M 1.48%
35,652
+229
+0.6% +$31.6K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.74M 1.46%
183,142
+206
+0.1% +$5.48K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.52M 1.39%
20,609
+130
+0.6% +$26.6K
UBER icon
17
Uber
UBER
$147B
$4.26M 1.31%
70,605
-5,373
-7% -$384K
BX icon
18
Blackstone
BX
$155B
$3.2M 0.99%
18,580
-766
-4% -$133K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 0.96%
16,502
-46
-0.3% -$8.05K
TSM icon
20
TSMC
TSM
$2.07T
$3M 0.92%
15,176
+596
+4% +$115K
V icon
21
Visa
V
$682B
$2.54M 0.78%
8,043
+295
+4% +$88.7K
NTIC icon
22
Northern Technologies International Corp
NTIC
$76.8M
$2.31M 0.71%
171,047
– –
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.25M 0.69%
3,849
+126
+3% +$74K
TSLA icon
24
Tesla
TSLA
$1.43T
$2.19M 0.68%
5,424
-374
-6% -$120K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$2.13M 0.66%
101,019
+5,479
+6% +$122K
1
2 3 4 5

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FMB
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LWM
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Ballast Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Advisors held 167 positions worth $325M, up 0.29% from $324M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Advisors's Q4 2024 filing shows 4 new, 61 increased, 53 reduced and 6 closed positions. Its largest new stake was Shopify: 2,063 shares worth $219K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.41M.

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 2024 buy was Shopify: 2,063 shares worth $219K.
  • Ballast Advisors added most to Schwab International Equity ETF in Q4 2024, an estimated $952K increase.
  • Ballast Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.41M.
  • Ballast Advisors fully exited CVS Health in Q4 2024, selling an estimated $257K.
  • Ballast Advisors's ten largest holdings make up 62% of its $325M portfolio in Q4 2024.
  • Ballast Advisors opened 4 new positions and closed 6 in Q4 2024.
  • Ballast Advisors's portfolio value rose 0.29% quarter-over-quarter to $325M.

Based on Ballast Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.