BALLAST ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BALLAST ADVISORS LLC with $363.1M in long positions as of Q3 2025, 57% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value: $363.1M
Top 10 Concentration: 61%
Top Sector: ETF (57%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

57.40%

Technology

17.30%

Financial Services

8.00%

Energy

3.90%

Consumer Cyclical

2.90%

Industrials

2.70%

Communication Services

2.30%

Healthcare

2.20%

Consumer Defensive

1.60%

Basic Materials

0.90%

Utilities

0.30%

Industry Breakdown

46 industries across all sectors

ETF

57.38%

Consumer Electronics

Technology

6.22%

Software - Infrastructure

Technology

4.37%

Semiconductors

Technology

4.02%

Banks - Diversified

Financial Services

3.95%

Oil & Gas Midstream

Energy

2.72%

Internet Content & Information

Communication Services

2.07%

Software - Application

Technology

2.01%

Insurance - Diversified

Financial Services

1.63%

Specialty Retail

Consumer Cyclical

1.25%

Financial - Credit Services

Financial Services

0.98%

Chemicals - Specialty

Basic Materials

0.94%

Market Cap Distribution

Mega Cap (> $200B)

27.99%

Large Cap ($10B - $200B)

11.72%

Mid Cap ($2B - $10B)

0.18%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.36%

N/A (ETF or Unknown)

59.61%

Portfolio Concentration

Top 10 Holdings %

60.82%

Top 20 Holdings %

76.56%

Top 50 Holdings %

90.59%

Top 100 Holdings %

97.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.9%

International

3.1%

Countries

Largest Int'l Market

Taiwan - 1.63%

United States of America

96.90% ($351.8M)

173 holdings

Taiwan

1.63% ($5.9M)

1 holdings

Ireland

0.61% ($2.2M)

2 holdings

Netherlands

0.56% ($2.0M)

1 holdings

Canada

0.23% ($851.0K)

2 holdings

United Kingdom

0.07% ($241.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22.9 quarters
Avg. Top 20: 21.9 quarters
Avg. All Positions: 17.5 quarters
Median Holding Period: 23 quarters
Persistence Rate: 86.11%
Persistent Holdings Weight: 98.55%
Persistent Positions: 155
Longest Held: iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.56%
Largest Position: SCHX
Schwab U.S. Large- Cap ETFSCHX - 9.47%
Largest Ownership Stake: Northern Technologies International Corp.NTIC - 1.81%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2019)

Avg. New Position: 0.22%
Avg. Ownership Stake: 0.06%
Largest Position: Schwab U.S. Large-Cap Value ETFSCHV - 14.53% (Q4 2019)
Largest Ownership Stake: Northern Technologies International Corp.NTIC - 2.94% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.7%
Value Traded: $6.05M
Positions Added: 12
Positions Exited: 8

Historical (Since Q4 2019)

Avg. Turnover Ratio: 5.3%
Avg. Positions Added: 24
Avg. Positions Exited: 20
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 1.4%
Q3 2022

BALLAST ADVISORS LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

Cookie Preferences