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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
-1.35%
1 Year Est. Return
+16.81%
3 Year Est. Return
+60.43%
5 Year Est. Return
+65.97%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
-$3.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.57M
2
TSM icon
TSMC
TSM
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$30.2M 9.62%
1,135,998
-27,811
-2% -$746K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$29.2M 9.3%
1,321,837
+2,339
+0.2% +$54.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.1B
$25.1M 8.01%
1,270,692
-96,701
-7% -$1.9M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.6M 7.51%
940,571
+9,229
+1% +$253K
AAPL icon
5
Apple
AAPL
$4.8T
$20.6M 6.57%
92,848
-8,189
-8% -$1.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 6.03%
191,183
-2,337
-1% -$228K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.1M 4.19%
539,544
+8,435
+2% +$204K
JPM icon
8
JPMorgan Chase
JPM
$901B
$11.3M 3.59%
45,873
-2,892
-6% -$737K
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$10.2M 3.26%
299,921
-9,261
-3% -$308K
MSFT icon
10
Microsoft
MSFT
$2.99T
$10.2M 3.24%
27,093
-182
-0.7% -$74.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.58M 2.41%
274,775
-3,976
-1% -$109K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.03M 1.92%
11,320
+229
+2% +$111K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$5.68M 1.81%
263,758
-8,562
-3% -$195K
UBER icon
14
Uber
UBER
$147B
$5.37M 1.71%
73,671
+3,066
+4% +$221K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.49M 1.43%
191,477
+8,335
+5% +$212K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.94M 1.26%
20,725
+116
+0.6% +$25.2K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$3.75M 1.19%
34,583
-1,069
-3% -$135K
V icon
18
Visa
V
$686B
$2.93M 0.93%
8,364
+321
+4% +$109K
TSM icon
19
TSMC
TSM
$2.09T
$2.86M 0.91%
17,249
+2,073
+14% +$403K
SLB icon
20
SLB Ltd
SLB
$69.4B
$2.62M 0.84%
+62,768
New +$2.57M
BX icon
21
Blackstone
BX
$151B
$2.5M 0.8%
17,852
-728
-4% -$118K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.27M 0.72%
3,939
+90
+2% +$58.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 0.71%
14,429
-2,073
-13% -$376K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$2.2M 0.7%
102,214
+1,195
+1% +$25.5K
COST icon
25
Costco
COST
$415B
$2.17M 0.69%
2,297
+79
+4% +$77K
1
2 3 4 5

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CWM
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FMB
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LWM
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MJP
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LKIM
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Ballast Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Advisors held 165 positions worth $314M, down 3.3% from $325M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3%. Ballast Advisors opened 4 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Ballast Advisors's largest Q1 2025 buy was SLB Ltd: 62,768 shares worth $2.62M.
  • Ballast Advisors added most to TSMC in Q1 2025, an estimated $403K increase.
  • Ballast Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.9M.
  • Ballast Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $3.14K.
  • Ballast Advisors's ten largest holdings make up 61% of its $314M portfolio in Q1 2025.
  • Ballast Advisors opened 4 new positions and closed 1 in Q1 2025.
  • Ballast Advisors's portfolio value fell 3.3% quarter-over-quarter to $314M.

Based on Ballast Advisors's 13F filing for Q1 2025, filed 7 May 2025.