Asset Manager
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Ballast Rock Private Wealth LLC
460 KING ST STE 200, CHARLESTON, SC 29403 • 8002042513
Market Value
$181M
Holdings
188
New Purchases
18
Added To
82
Closed
12
Reduced
43
Top 10 Concentration
26.3%
Turnover
16.0%
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 | $49M | 27.1% |
| Large Cap | 82 | $78M | 43.1% |
| Mid Cap | 24 | $32M | 17.6% |
| Small Cap | 24 | $12M | 6.5% |
| Micro Cap | 23 | $10M | 5.8% |
Portfolio Analytics
Avg Market Cap
$267.5B
Median Market Cap
$20.7B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
41
# ETFs / Funds
147
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.44% | 31,574 | $8M | $253.79 | $48K | +2,275 | +7.8% | |
| 2 | PAAA | 3.91% | 137,407 | $7M | $51.38 | $3M | +48,465 | +54.5% | |
| 3 | VTEC | 2.72% | 49,652 | $5M | $99.08 | $4M | +43,475 | +703.8% | |
| 4 | CMF | 2.66% | 84,568 | $5M | $56.86 | $3M | +44,403 | +110.5% | |
| 5 | BALT | 2.44% | 131,547 | $4M | $33.46 | $1M | +44,168 | +50.5% | |
| 6 | JAAA | 2.31% | 82,624 | $4M | $50.57 | $2M | +39,011 | +89.5% | |
| 7 | VOO | 2.08% | 6,287 | $4M | $597.55 | -$97K | +142 | +2.3% | |
| 8 | SCHX | 1.94% | 136,532 | $4M | $25.64 | -$171K | +72 | +0.1% | |
| 9 | SPY | 1.92% | 5,306 | $3M | $652.14 | -$360K | -279 | -5.0% | |
| 10 | JPM | 1.89% | 11,570 | $3M | $294.15 | -$326K | -4 | -0.0% | |
| 11 | JQUA | 1.85% | 54,594 | $3M | $61.32 | $1M | +17,573 | +47.5% | |
| 12 | IVV | 1.73% | 4,779 | $3M | $653.19 | -$145K | +10 | +0.2% | |
| 13 | NVDA | 1.69% | 17,476 | $3M | $174.41 | $41K | +1,355 | +8.4% | |
| 14 | SCHF | 1.54% | 112,268 | $3M | $24.75 | $881K | +33,331 | +42.2% | |
| 15 | DFAU | 1.52% | 60,782 | $3M | $45.12 | -$220K | -2,512 | -4.0% | |
| 16 | QQQ | 1.51% | 4,712 | $3M | $577.18 | -$80K | +155 | +3.4% | |
| 17 | VTI | 1.48% | 8,332 | $3M | $320.81 | -$25K | +284 | +3.5% | |
| 18 | SCHO | 1.44% | 107,406 | $3M | $24.27 | $766K | +31,857 | +42.2% | |
| 19 | GLD | 1.42% | 5,961 | $3M | $430.30 | $158K | -113 | -1.9% | |
| 20 | VIGI | 1.30% | 26,468 | $2M | $88.46 | $307K | +4,222 | +19.0% | |
| 21 | DFCF | 1.28% | 54,579 | $2M | $42.22 | -$50K | -736 | -1.3% | |
| 22 | VONE | 1.25% | 7,641 | $2M | $295.13 | $826K | +3,018 | +65.3% | |
| 23 | GOOGL | 1.20% | 7,543 | $2M | $287.56 | -$66K | +402 | +5.6% | |
| 24 | LRCX | 1.15% | 9,679 | $2M | $213.93 | $411K | — | — | |
| 25 | MSFT | 1.14% | 5,576 | $2M | $370.20 | -$2M | -2,257 | -28.8% | |
| 26 | XLE | 1.12% | 33,031 | $2M | $61.26 | $2M | +22,727 | +220.6% | |
| 27 | BIV | 1.11% | 25,937 | $2M | $77.18 | $431K | +5,773 | +28.6% | |
| 28 | CATF | 1.09% | 39,617 | $2M | $49.82 | — | +39,617 | — | NEW |
| 29 | AMZN | 0.99% | 8,584 | $2M | $208.28 | $798K | +4,297 | +100.2% | |
| 30 | SFLR | 0.99% | 50,337 | $2M | $35.44 | $319K | +10,622 | +26.8% | |
| 31 | AMAT | 0.99% | 5,205 | $2M | $341.79 | $437K | -19 | -0.4% | |
| 32 | SUB | 0.96% | 16,220 | $2M | $106.50 | -$3K | +4 | +0.0% | |
| 33 | SCHW | 0.86% | 16,600 | $2M | $93.98 | -$98K | — | — | |
| 34 | IEFA | 0.86% | 17,177 | $2M | $90.53 | $16K | -28 | -0.2% | |
| 35 | SPAB | 0.85% | 59,896 | $2M | $25.62 | $65K | +2,843 | +5.0% | |
| 36 | EFA | 0.82% | 15,289 | $1M | $97.13 | $1M | +10,960 | +253.2% | |
| 37 | GMAY | 0.81% | 35,739 | $1M | $41.06 | -$8K | — | — | |
| 38 | RSP | 0.72% | 6,800 | $1M | $191.92 | $12K | +51 | +0.8% | |
| 39 | IWM | 0.72% | 5,213 | $1M | $248.01 | -$21K | -123 | -2.3% | |
| 40 | DYNF | 0.71% | 21,969 | $1M | $58.18 | $393K | +7,410 | +50.9% | |
| 41 | IJH | 0.69% | 18,396 | $1M | $67.53 | $30K | +34 | +0.2% | |
| 42 | VTV | 0.67% | 6,190 | $1M | $196.19 | -$158K | -993 | -13.8% | |
| 43 | EEM | 0.67% | 21,197 | $1M | $56.79 | $44K | — | — | |
| 44 | PMAR | 0.67% | 26,937 | $1M | $44.62 | $212K | +4,901 | +22.2% | |
| 45 | IVW | 0.64% | 10,143 | $1M | $113.11 | -$103K | +2 | +0.0% | |
| 46 | DFAI | 0.63% | 29,421 | $1M | $38.96 | -$24K | -1,296 | -4.2% | |
| 47 | DXJ | 0.63% | 7,210 | $1M | $158.58 | $46K | -400 | -5.3% | |
| 48 | VTES | 0.61% | 10,973 | $1M | $101.14 | -$4K | +4 | +0.0% | |
| 49 | SCHB | 0.61% | 43,778 | $1M | $25.10 | -$49K | +4 | +0.0% | |
| 50 | VIG | 0.59% | 4,979 | $1M | $215.08 | $285K | +1,404 | +39.3% | |
| 51 | IEMG | 0.58% | 14,928 | $1M | $69.75 | $5K | -484 | -3.1% | |
| 52 | XLK | 0.57% | 7,684 | $1M | $132.90 | $132K | +1,504 | +24.3% | |
| 53 | XME | 0.55% | 9,224 | $996K | $108.01 | $41K | +1 | +0.0% | |
| 54 | FLOT | 0.54% | 19,018 | $969K | $50.95 | $63K | +1,197 | +6.7% | |
| 55 | MUC | 0.53% | 91,705 | $959K | $10.45 | $514K | +49,752 | +118.6% | |
| 56 | TLH | 0.52% | 9,323 | $939K | $100.72 | $337K | +3,403 | +57.5% | |
| 57 | MUB | 0.51% | 8,726 | $926K | $106.15 | $486K | +4,620 | +112.5% | |
| 58 | VTEB | 0.51% | 18,297 | $913K | $49.89 | $10K | +346 | +1.9% | |
| 59 | VO | 0.49% | 3,109 | $893K | $287.19 | -$6K | +10 | +0.3% | |
| 60 | SPYG | 0.44% | 8,184 | $801K | $97.91 | -$71K | +11 | +0.1% | |
| 61 | BMAR | 0.43% | 14,932 | $784K | $52.49 | $54K | +1,169 | +8.5% | |
| 62 | VB | 0.43% | 2,983 | $781K | $261.88 | $141K | +501 | +20.2% | |
| 63 | DFSD | 0.42% | 16,017 | $767K | $47.88 | -$11K | -212 | -1.3% | |
| 64 | FALN | 0.42% | 28,149 | $752K | $26.72 | $19K | +1,308 | +4.9% | |
| 65 | SPIB | 0.42% | 22,401 | $751K | $33.54 | $243K | +7,361 | +48.9% | |
| 66 | IDEV | 0.40% | 8,689 | $726K | $83.57 | — | +8,689 | — | NEW |
| 67 | BRK-A | 0.40% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 68 | VXUS | 0.40% | 9,268 | $715K | $77.11 | $205K | +2,514 | +37.2% | |
| 69 | IVE | 0.40% | 3,380 | $714K | $211.15 | -$2K | +4 | +0.1% | |
| 70 | RSSB | 0.39% | 25,878 | $704K | $27.21 | $457K | +17,090 | +194.5% | |
| 71 | COWZ | 0.39% | 11,123 | $696K | $62.56 | $14K | -87 | -0.8% | |
| 72 | XLI | 0.39% | 4,300 | $695K | $161.73 | $28K | — | — | |
| 73 | MCD | 0.38% | 2,230 | $693K | $310.79 | $10K | -4 | -0.2% | |
| 74 | IJR | 0.38% | 5,489 | $682K | $124.31 | $21K | -15 | -0.3% | |
| 75 | AMLP | 0.37% | 12,759 | $672K | $52.64 | $72K | — | — | |
| 76 | FEGE | 0.37% | 14,095 | $662K | $47.00 | $255K | +5,245 | +59.3% | |
| 77 | VYM | 0.37% | 4,467 | $662K | $148.10 | $20K | -1 | -0.0% | |
| 78 | BAPR | 0.36% | 13,109 | $642K | $48.98 | $13K | — | — | |
| 79 | ZALT | 0.34% | 18,708 | $607K | $32.46 | $170K | +5,277 | +39.3% | |
| 80 | OEF | 0.33% | 1,892 | $602K | $318.08 | $224K | +790 | +71.7% | |
| 81 | APP | 0.33% | 1,500 | $597K | $398.00 | -$414K | — | — | |
| 82 | DDSQ | 0.33% | 29,881 | $595K | $19.90 | — | +29,881 | — | NEW |
| 83 | BJAN | 0.32% | 10,946 | $584K | $53.33 | $319K | +6,138 | +127.7% | |
| 84 | UMAR | 0.32% | 14,499 | $576K | $39.74 | $17K | +497 | +3.5% | |
| 85 | BFEB | 0.31% | 11,880 | $567K | $47.70 | $76K | +1,801 | +17.9% | |
| 86 | QQQE | 0.31% | 5,614 | $553K | $98.54 | -$21K | — | — | |
| 87 | BMY | 0.30% | 9,074 | $550K | $60.65 | $130K | +1,274 | +16.3% | |
| 88 | MELI | 0.30% | 315 | $545K | $1,729.02 | -$64K | +13 | +4.3% | |
| 89 | QUAL | 0.30% | 2,803 | $538K | $191.81 | — | +2,803 | — | NEW |
| 90 | IEF | 0.30% | 5,620 | $536K | $95.44 | — | +5,620 | — | NEW |
| 91 | PFEB | 0.30% | 13,329 | $535K | $40.10 | $69K | +1,891 | +16.5% | |
| 92 | DUHP | 0.29% | 14,282 | $525K | $36.76 | -$39K | -556 | -3.8% | |
| 93 | VUG | 0.28% | 1,146 | $501K | $436.87 | -$58K | — | — | |
| 94 | XLV | 0.27% | 3,377 | $495K | $146.62 | -$32K | -27 | -0.8% | |
| 95 | CLOA | 0.27% | 9,535 | $494K | $51.84 | — | +9,535 | — | NEW |
| 96 | ET | 0.27% | 25,582 | $494K | $19.30 | $72K | +1 | — | |
| 97 | BND | 0.27% | 6,664 | $491K | $73.64 | -$7K | -53 | -0.8% | |
| 98 | CB | 0.27% | 1,500 | $490K | $326.90 | $21K | — | — | |
| 99 | DFAE | 0.27% | 14,297 | $484K | $33.86 | -$4K | -681 | -4.5% | |
| 100 | IMAR | 0.26% | 16,079 | $467K | $29.03 | $187K | +6,708 | +71.6% |