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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
+7.17%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.3M
Cap. Flow
+$6.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$962K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$922K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.66M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.42M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.33M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$402K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.51%
3 Industrials 2.93%
4 Financials 2.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.54M 0.85%
9,745
-255
-3% -$37.5K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.47M 0.81%
39,216
+3,303
+9% +$119K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.72%
37,180
+6,157
+20% +$217K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.2M 0.66%
40,805
+5,062
+14% +$149K
PG icon
30
Procter & Gamble
PG
$349B
$1.19M 0.66%
9,541
+306
+3% +$37.4K
TFC icon
31
Truist Financial
TFC
$65.7B
$1.07M 0.59%
18,984
+2,199
+13% +$119K
JPM icon
32
JPMorgan Chase
JPM
$909B
$974K 0.54%
6,992
+409
+6% +$52.5K
GRBK icon
33
Green Brick Partners
GRBK
$3.14B
$949K 0.52%
82,706
– –
CSCO icon
34
Cisco
CSCO
$442B
$927K 0.51%
19,339
+208
+1% +$9.67K
DIS icon
35
Walt Disney
DIS
$169B
$871K 0.48%
6,028
+10
+0.2% +$1.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$803K 0.44%
3,547
-86
-2% -$18.7K
ED icon
37
Consolidated Edison
ED
$41.2B
$782K 0.43%
8,644
+599
+7% +$53.7K
DUK icon
38
Duke Energy
DUK
$97.3B
$779K 0.43%
8,548
+817
+11% +$74.9K
SHW icon
39
Sherwin-Williams
SHW
$81.8B
$741K 0.41%
3,810
+243
+7% +$46.3K
XOM icon
40
ExxonMobil
XOM
$612B
$729K 0.4%
10,451
+386
+4% +$26.7K
SBUX icon
41
Starbucks
SBUX
$120B
$719K 0.4%
8,182
+287
+4% +$24.5K
DAL icon
42
Delta Air Lines
DAL
$55.5B
$711K 0.39%
12,171
+6,278
+107% +$352K
INTC icon
43
Intel
INTC
$478B
$688K 0.38%
11,497
-6
-0.1% -$336
TGT icon
44
Target
TGT
$63.4B
$685K 0.38%
5,345
-410
-7% -$48.1K
UNP icon
45
Union Pacific
UNP
$178B
$682K 0.38%
3,777
-180
-5% -$30.8K
XPO icon
46
XPO
XPO
$25.2B
$671K 0.37%
24,377
-4,436
-15% -$122K
T icon
47
AT&T
T
$152B
$663K 0.37%
22,468
+1,214
+6% +$35.1K
LLY icon
48
Eli Lilly
LLY
$1.05T
$645K 0.36%
4,913
+108
+2% +$12.5K
HD icon
49
Home Depot
HD
$338B
$613K 0.34%
2,811
+427
+18% +$96.7K
AMZN icon
50
Amazon
AMZN
$2.66T
$602K 0.33%
6,520
+2,680
+70% +$237K
1
2
3 4 5

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SWA
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Ballast Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Ballast Inc held 108 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ballast Inc deployed $6.94M of net new capital in Q4 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MBS ETF: 53,763 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.66M trimmed.

  • Ballast Inc's largest Q4 2019 buy was iShares MBS ETF: 53,763 shares worth $5.81M.
  • Ballast Inc added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $2.2M increase.
  • Ballast Inc's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.66M.
  • Ballast Inc fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2019, selling an estimated $402K.
  • Ballast Inc's ten largest holdings make up 47% of its $181M portfolio in Q4 2019.
  • Ballast Inc opened 7 new positions and closed 6 in Q4 2019.
  • Ballast Inc's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Ballast Inc's 13F filing for Q4 2019, filed 14 Jan 2020.