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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
-19.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$40.4M
Cap. Flow
-$3.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$976K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$743K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.09M 0.78%
38,483
-733
-2% -$25.2K
PG icon
27
Procter & Gamble
PG
$347B
$1.09M 0.78%
9,951
+410
+4% +$49.2K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.73%
30,157
-7,023
-19% -$246K
CSCO icon
29
Cisco
CSCO
$456B
$837K 0.59%
21,313
+1,974
+10% +$86.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$815K 0.58%
9,061
+2,069
+30% +$251K
DUK icon
31
Duke Energy
DUK
$101B
$798K 0.57%
9,868
+1,320
+15% +$121K
ED icon
32
Consolidated Edison
ED
$41.3B
$741K 0.53%
9,502
+858
+10% +$75.2K
INTC icon
33
Intel
INTC
$435B
$729K 0.52%
13,485
+1,988
+17% +$118K
TFC icon
34
Truist Financial
TFC
$64.7B
$710K 0.5%
23,032
+4,048
+21% +$191K
LLY icon
35
Eli Lilly
LLY
$1.09T
$696K 0.49%
5,022
+109
+2% +$15K
DIS icon
36
Walt Disney
DIS
$172B
$685K 0.49%
7,093
+1,065
+18% +$135K
SHW icon
37
Sherwin-Williams
SHW
$87.4B
$669K 0.48%
4,374
+564
+15% +$102K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$654K 0.46%
3,582
+35
+1% +$7.44K
AMZN icon
39
Amazon
AMZN
$2.48T
$647K 0.46%
6,640
+120
+2% +$11.6K
HD icon
40
Home Depot
HD
$343B
$603K 0.43%
3,230
+419
+15% +$92K
SBUX icon
41
Starbucks
SBUX
$118B
$596K 0.42%
9,070
+888
+11% +$71.8K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.42%
5,096
+6
+0.1% +$684
T icon
43
AT&T
T
$169B
$574K 0.41%
26,107
+3,639
+16% +$99.4K
VZ icon
44
Verizon
VZ
$201B
$538K 0.38%
10,016
+1,472
+17% +$84.2K
UNP icon
45
Union Pacific
UNP
$175B
$535K 0.38%
3,798
+21
+0.6% +$3.47K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$529K 0.38%
4,288
-33
-0.8% -$4.21K
TRV icon
47
Travelers Companies
TRV
$82.9B
$519K 0.37%
5,224
+973
+23% +$121K
DAL icon
48
Delta Air Lines
DAL
$58.8B
$486K 0.35%
17,050
+4,879
+40% +$242K
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$484K 0.34%
3,791
+533
+16% +$73.7K
PFE icon
50
Pfizer
PFE
$144B
$478K 0.34%
15,458
+2,077
+16% +$70.8K
1
2
3 4 5

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Ballast Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Ballast Inc held 102 positions worth $141M, down 22% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q1 2020 filing shows 55 increased, 20 reduced and 16 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Invesco S&P 500 Quality ETF in Q1 2020, an estimated $2.12M increase.
  • Ballast Inc's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Ballast Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $7.21M.
  • Ballast Inc's ten largest holdings make up 49% of its $141M portfolio in Q1 2020.
  • Ballast Inc opened 0 new positions and closed 16 in Q1 2020.
  • Ballast Inc's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Ballast Inc's 13F filing for Q1 2020, filed 17 Apr 2020.