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BI
Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.75M |
| 3 |
CrowdStrike
CRWD
|
+$2.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.65M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$618K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$543K |
| 5 |
AT&T
T
|
+$263K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$817B
| $5.08M | 0.96% |
8,751
-17
| -0.2% | -$6.97K |
|
27
Caterpillar
CAT
$404B
| $4.13M | 0.78% |
3,881
+100
| +3% | +$87.8K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.53M | 0.67% |
9,883
-52
| -0.5% | -$18.7K |
|
29
Costco
COST
$419B
| $3.28M | 0.62% |
3,501
+475
| +16% | +$473K |
|
30
Cisco
CSCO
$432B
| $3.25M | 0.61% |
27,711
+2,609
| +10% | +$273K |
|
31
Walmart Inc
WMT
$915B
| $2.95M | 0.56% |
26,066
+2,466
| +10% | +$306K |
|
32
Procter & Gamble
PG
$353B
| $2.93M | 0.55% |
19,969
+2,952
| +17% | +$430K |
|
33
Home Depot
HD
$347B
| $2.75M | 0.52% |
7,796
+2,091
| +37% | +$680K |
|
34
Deere & Co
DE
$162B
| $2.73M | 0.52% |
4,311
+579
| +16% | +$335K |
|
35
RTX Corp
RTX
$262B
| $2.67M | 0.5% |
14,050
+3,015
| +27% | +$553K |
|
36
Corning
GLW
$136B
| $2.66M | 0.5% |
10,415
-509
| -5% | -$92.6K |
|
37
Texas Instruments
TXN
$265B
| $2.63M | 0.5% |
8,827
+268
| +3% | +$74.3K |
|
38
Target
TGT
$63.7B
| $2.56M | 0.48% |
19,604
+3,130
| +19% | +$398K |
|
39
Travelers Companies
TRV
$71.8B
| $2.56M | 0.48% |
7,752
+1,168
| +18% | +$354K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.51M | 0.47% |
23,051
+220
| +1% | +$24K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.46M | 0.46% |
41,198
-3,644
| -8% | -$214K |
|
42
Duke Energy
DUK
$98.3B
| $2.45M | 0.46% |
19,358
+3,410
| +21% | +$430K |
|
43
Truist Financial
TFC
$66.3B
| $2.43M | 0.46% |
48,831
+9,190
| +23% | +$452K |
|
44
Northern Trust
NTRS
$34.9B
| $2.31M | 0.44% |
13,290
+1,507
| +13% | +$248K |
|
45
Consolidated Edison
ED
$41.4B
| $2.27M | 0.43% |
20,525
+3,909
| +24% | +$425K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.25M | 0.43% |
22,776
+204
| +0.9% | +$20.2K |
|
47
Visa
V
$694B
| $2.14M | 0.4% |
6,234
+1,623
| +35% | +$521K |
|
48
NVIDIA
NVDA
$5.02T
| $2.04M | 0.39% |
10,203
+2,253
| +28% | +$463K |
|
49
Chubb
CB
$133B
| $2.04M | 0.38% |
5,986
+1,175
| +24% | +$383K |
|
50
Boeing
BA
$169B
| $2.04M | 0.38% |
9,406
+1,822
| +24% | +$405K |
|
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