Asset Manager
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Ballast Rock Private Wealth LLC
460 KING ST STE 200, CHARLESTON, SC 29403 • 8002042513
Market Value
$216M
+19.8%
Holdings
194
+6
New Purchases
18
Added To
81
Closed
3
Reduced
43
Top 10 Concentration
29.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.66% | 2.31% | +2.35% | $10M |
| PAAA | 6.10% | 3.91% | +2.19% | $13M |
| AMAT | 1.74% | 0.99% | +0.75% | $4M |
| LRCX | 1.88% | 1.15% | +0.73% | $4M |
| IYR | 0.59% | 0.00% | +0.59% | $1M |
| IJH | 1.24% | 0.69% | +0.55% | $3M |
| INTC | 0.43% | 0.16% | +0.27% | $923K |
| FEOE | 0.40% | 0.20% | +0.20% | $860K |
| BLCR | 0.18% | 0.00% | +0.18% | $399K |
| AMD | 0.29% | 0.12% | +0.17% | $633K |
| DYNF | 0.87% | 0.71% | +0.16% | $2M |
| JQUA | 2.01% | 1.85% | +0.16% | $4M |
| SMLF | 0.16% | 0.00% | +0.16% | $336K |
| BAI | 0.15% | 0.00% | +0.15% | $329K |
| DDSQ | 0.47% | 0.33% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 1.45% | 2.66% | -1.22% | $3M |
| XLE | 0.23% | 1.12% | -0.89% | $507K |
| EFA | 0.18% | 0.82% | -0.64% | $399K |
| GLD | 0.96% | 1.42% | -0.46% | $2M |
| VTEC | 2.33% | 2.72% | -0.40% | $5M |
| BALT | 2.05% | 2.44% | -0.39% | $4M |
| SCHO | 1.13% | 1.44% | -0.31% | $2M |
| AMZN | 0.73% | 0.99% | -0.26% | $2M |
| DFCF | 1.08% | 1.28% | -0.19% | $2M |
| BIV | 0.93% | 1.11% | -0.18% | $2M |
| MSFT | 0.96% | 1.14% | -0.18% | $2M |
| SUB | 0.78% | 0.96% | -0.17% | $2M |
| AAPL | 4.27% | 4.44% | -0.17% | $9M |
| POCT | 0.00% | 0.17% | -0.17% | $0 |
| SCHW | 0.71% | 0.86% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Technology | 10.9% |
| Consumer Cyclical | 1.7% |
| Communication Services | 1.6% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $60M | 27.9% |
| Large Cap | 85 | $97M | 44.6% |
| Mid Cap | 27 | $34M | 15.8% |
| Small Cap | 25 | $13M | 6.2% |
| Micro Cap | 22 | $12M | 5.4% |
Portfolio Analytics
Avg Market Cap
$262.2B
Median Market Cap
$20.9B
Avg P/E
33.6
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
42
# ETFs / Funds
152
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 6.10% | 256,448 | $13M | $51.47 | $6M | +119,041 | +86.6% | |
| 2 | JAAA | 4.66% | 199,007 | $10M | $50.69 | $6M | +116,383 | +140.9% | |
| 3 | AAPL | 4.27% | 31,887 | $9M | $289.36 | $1M | +313 | +1.0% | |
| 4 | VTEC | 2.33% | 50,048 | $5M | $100.60 | $115K | +396 | +0.8% | |
| 5 | BALT | 2.05% | 129,280 | $4M | $34.27 | $28K | -2,267 | -1.7% | |
| 6 | JQUA | 2.01% | 60,207 | $4M | $72.28 | $1M | +5,613 | +10.3% | |
| 7 | VOO | 1.99% | 6,272 | $4M | $686.81 | $551K | -15 | -0.2% | |
| 8 | SPY | 1.88% | 5,431 | $4M | $748.63 | $606K | +125 | +2.4% | |
| 9 | LRCX | 1.88% | 9,364 | $4M | $433.59 | $2M | -315 | -3.2% | |
| 10 | SCHX | 1.86% | 136,606 | $4M | $29.43 | $520K | +74 | +0.1% | |
| 11 | JPM | 1.75% | 11,577 | $4M | $327.34 | $386K | +7 | +0.1% | |
| 12 | AMAT | 1.74% | 5,205 | $4M | $723.00 | $2M | — | — | |
| 13 | IVV | 1.65% | 4,779 | $4M | $748.88 | $457K | — | — | |
| 14 | QQQ | 1.61% | 4,712 | $3M | $737.21 | $754K | — | — | |
| 15 | NVDA | 1.59% | 17,161 | $3M | $200.09 | $386K | -315 | -1.8% | |
| 16 | SCHF | 1.50% | 116,764 | $3M | $27.70 | $456K | +4,496 | +4.0% | |
| 17 | CMF | 1.45% | 54,216 | $3M | $57.64 | -$2M | -30,352 | -35.9% | |
| 18 | DFAU | 1.43% | 59,866 | $3M | $51.69 | $352K | -916 | -1.5% | |
| 19 | VTI | 1.43% | 8,357 | $3M | $370.03 | $419K | +25 | +0.3% | |
| 20 | VONE | 1.30% | 8,279 | $3M | $338.72 | $549K | +638 | +8.3% | |
| 21 | VIGI | 1.27% | 29,410 | $3M | $93.38 | $405K | +2,942 | +11.1% | |
| 22 | GOOGL | 1.25% | 7,553 | $3M | $357.38 | $530K | +10 | +0.1% | |
| 23 | IJH | 1.24% | 34,738 | $3M | $77.11 | $1M | +16,342 | +88.8% | |
| 24 | SCHO | 1.13% | 101,171 | $2M | $24.14 | -$164K | -6,235 | -5.8% | |
| 25 | DFCF | 1.08% | 55,519 | $2M | $42.21 | $39K | +940 | +1.7% | |
| 26 | GLD | 0.96% | 5,665 | $2M | $368.35 | -$478K | -296 | -5.0% | |
| 27 | MSFT | 0.96% | 5,590 | $2M | $373.03 | $21K | +14 | +0.2% | |
| 28 | CATF | 0.96% | 41,452 | $2M | $50.27 | $110K | +1,835 | +4.6% | |
| 29 | BIV | 0.93% | 26,169 | $2M | $76.70 | $5K | +232 | +0.9% | |
| 30 | DYNF | 0.87% | 27,742 | $2M | $68.01 | $609K | +5,773 | +26.3% | |
| 31 | SFLR | 0.85% | 47,398 | $2M | $38.60 | $46K | -2,939 | -5.8% | |
| 32 | SUB | 0.78% | 15,926 | $2M | $106.47 | -$32K | -294 | -1.8% | |
| 33 | IEFA | 0.77% | 17,327 | $2M | $96.58 | $118K | +150 | +0.9% | |
| 34 | AMZN | 0.73% | 6,608 | $2M | $238.36 | -$213K | -1,976 | -23.0% | |
| 35 | IWM | 0.72% | 5,213 | $2M | $300.46 | $273K | — | — | |
| 36 | GMAY | 0.71% | 35,739 | $2M | $43.04 | $71K | — | — | |
| 37 | SPAB | 0.71% | 60,224 | $2M | $25.52 | $2K | +328 | +0.6% | |
| 38 | SCHW | 0.71% | 16,612 | $2M | $92.27 | -$27K | +12 | +0.1% | |
| 39 | XLK | 0.67% | 7,661 | $1M | $190.52 | $438K | -23 | -0.3% | |
| 40 | EEM | 0.67% | 21,198 | $1M | $68.41 | $246K | +1 | — | |
| 41 | RSP | 0.66% | 6,693 | $1M | $212.78 | $119K | -107 | -1.6% | |
| 42 | IVW | 0.65% | 10,144 | $1M | $137.54 | $248K | +1 | +0.0% | |
| 43 | IEMG | 0.64% | 16,721 | $1M | $82.84 | $344K | +1,793 | +12.0% | |
| 44 | VTV | 0.62% | 6,195 | $1M | $217.93 | $136K | +5 | +0.1% | |
| 45 | PMAR | 0.60% | 26,937 | $1M | $47.77 | $85K | — | — | |
| 46 | IYR | 0.59% | 12,520 | $1M | $102.25 | — | +12,520 | — | NEW |
| 47 | SCHB | 0.59% | 43,782 | $1M | $28.96 | $169K | +4 | +0.0% | |
| 48 | DXJ | 0.58% | 7,210 | $1M | $173.52 | $108K | — | — | |
| 49 | DFAI | 0.55% | 28,912 | $1M | $41.25 | $46K | -509 | -1.7% | |
| 50 | VIG | 0.55% | 5,012 | $1M | $236.62 | $115K | +33 | +0.7% | |
| 51 | VTES | 0.51% | 10,908 | $1M | $101.31 | -$5K | -65 | -0.6% | |
| 52 | RSSB | 0.49% | 34,678 | $1M | $30.76 | $363K | +8,800 | +34.0% | |
| 53 | MUC | 0.49% | 96,052 | $1M | $11.04 | $102K | +4,347 | +4.7% | |
| 54 | TLH | 0.48% | 10,310 | $1M | $100.35 | $96K | +987 | +10.6% | |
| 55 | VB | 0.48% | 3,407 | $1M | $303.12 | $252K | +424 | +14.2% | |
| 56 | DDSQ | 0.47% | 48,222 | $1M | $21.07 | $421K | +18,341 | +61.4% | |
| 57 | VO | 0.47% | 12,537 | $1M | $80.57 | $117K | +9,428 | +303.2% | |
| 58 | XME | 0.46% | 9,225 | $986K | $106.93 | -$10K | +1 | +0.0% | |
| 59 | MUB | 0.45% | 9,142 | $984K | $107.62 | $58K | +416 | +4.8% | |
| 60 | SPYG | 0.45% | 8,195 | $975K | $118.98 | $174K | +11 | +0.1% | |
| 61 | FLOT | 0.43% | 18,152 | $927K | $51.05 | -$42K | -866 | -4.5% | |
| 62 | INTC | 0.43% | 6,608 | $923K | $139.63 | $631K | +8 | +0.1% | |
| 63 | VTEB | 0.42% | 18,130 | $917K | $50.58 | $4K | -167 | -0.9% | |
| 64 | BMAR | 0.40% | 14,932 | $860K | $57.63 | $77K | — | — | |
| 65 | FEOE | 0.40% | 16,112 | $860K | $53.40 | $494K | +8,856 | +122.0% | |
| 66 | IJR | 0.38% | 5,566 | $825K | $148.31 | $143K | +77 | +1.4% | |
| 67 | XLI | 0.37% | 4,300 | $796K | $185.23 | $101K | — | — | |
| 68 | VXUS | 0.37% | 9,310 | $796K | $85.49 | $81K | +42 | +0.5% | |
| 69 | DFSD | 0.36% | 16,316 | $779K | $47.75 | $12K | +299 | +1.9% | |
| 70 | IDEV | 0.36% | 8,692 | $774K | $89.01 | $48K | +3 | +0.0% | |
| 71 | FALN | 0.36% | 28,392 | $773K | $27.24 | $21K | +243 | +0.9% | |
| 72 | APP | 0.36% | 1,500 | $773K | $515.23 | $176K | — | — | |
| 73 | IVE | 0.36% | 3,385 | $768K | $227.03 | $55K | +5 | +0.1% | |
| 74 | BRK-A | 0.35% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 75 | SPIB | 0.34% | 22,130 | $740K | $33.46 | -$11K | -271 | -1.2% | |
| 76 | FEGE | 0.34% | 15,128 | $740K | $48.92 | $78K | +1,033 | +7.3% | |
| 77 | BAPR | 0.32% | 13,109 | $698K | $53.26 | $56K | — | — | |
| 78 | COWZ | 0.32% | 11,126 | $692K | $62.20 | -$4K | +3 | +0.0% | |
| 79 | OEF | 0.32% | 1,890 | $692K | $365.89 | $90K | -2 | -0.1% | |
| 80 | VYM | 0.32% | 4,363 | $689K | $158.02 | $28K | -104 | -2.3% | |
| 81 | QQQE | 0.32% | 5,617 | $685K | $122.01 | $132K | +3 | +0.1% | |
| 82 | AMLP | 0.31% | 12,759 | $662K | $51.85 | -$10K | — | — | |
| 83 | ZALT | 0.30% | 19,144 | $648K | $33.87 | $41K | +436 | +2.3% | |
| 84 | BJAN | 0.30% | 10,946 | $644K | $58.87 | $61K | — | — | |
| 85 | AMD | 0.29% | 1,089 | $633K | $580.91 | $411K | — | — | |
| 86 | QUAL | 0.28% | 2,803 | $615K | $219.43 | $77K | — | — | |
| 87 | BFEB | 0.28% | 11,649 | $613K | $52.64 | $47K | -231 | -1.9% | |
| 88 | UMAR | 0.28% | 14,499 | $613K | $42.25 | $36K | — | — | |
| 89 | MCD | 0.28% | 2,230 | $603K | $270.31 | -$90K | — | — | |
| 90 | DUHP | 0.28% | 14,259 | $595K | $41.73 | $70K | -23 | -0.2% | |
| 91 | VUG | 0.27% | 6,878 | $592K | $86.14 | $92K | +5,732 | +500.2% | |
| 92 | PFEB | 0.27% | 13,325 | $574K | $43.06 | $39K | -4 | -0.0% | |
| 93 | IEF | 0.27% | 6,060 | $573K | $94.57 | $37K | +440 | +7.8% | |
| 94 | VRT | 0.26% | 1,678 | $562K | $334.75 | $141K | — | — | |
| 95 | DFAE | 0.26% | 13,842 | $557K | $40.21 | $72K | -455 | -3.2% | |
| 96 | CRWD | 0.25% | 721 | $550K | $762.88 | $269K | — | — | |
| 97 | BMY | 0.25% | 9,527 | $549K | $57.62 | -$1K | +453 | +5.0% | |
| 98 | BJUN | 0.25% | 10,965 | $534K | $48.68 | $134K | +2,318 | +26.8% | |
| 99 | MELI | 0.24% | 309 | $524K | $1,697.39 | -$20K | -6 | -1.9% | |
| 100 | XLV | 0.24% | 3,275 | $520K | $158.65 | $24K | -102 | -3.0% |