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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
+17.89%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
-$5.07M
Cap. Flow %
-3.19%
Top 10 Hldgs %
50.83%
Holding
89
New
3
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$524K
4
MBB icon
iShares MBS ETF
MBB
+$459K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$570K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.42%
3 Financials 2.77%
4 Industrials 2.62%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.22M 0.77%
10,229
+278
+3% +$32.4K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.09M 0.69%
32,712
-5,771
-15% -$181K
CSCO icon
28
Cisco
CSCO
$441B
$984K 0.62%
21,102
-211
-1% -$9.25K
JPM icon
29
JPMorgan Chase
JPM
$907B
$907K 0.57%
9,652
+591
+7% +$56.1K
AMZN icon
30
Amazon
AMZN
$2.66T
$849K 0.53%
6,160
-480
-7% -$58K
DIS icon
31
Walt Disney
DIS
$170B
$836K 0.53%
7,505
+412
+6% +$45.5K
INTC icon
32
Intel
INTC
$478B
$806K 0.51%
13,474
-11
-0.1% -$658
DUK icon
33
Duke Energy
DUK
$97.5B
$802K 0.5%
10,042
+174
+2% +$14.7K
TFC icon
34
Truist Financial
TFC
$65.4B
$801K 0.5%
21,342
-1,690
-7% -$60.9K
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$799K 0.5%
4,152
-222
-5% -$40K
LLY icon
36
Eli Lilly
LLY
$1.05T
$787K 0.5%
4,796
-226
-5% -$34.7K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$775K 0.49%
25,119
+17,139
+215% +$524K
HD icon
38
Home Depot
HD
$338B
$747K 0.47%
2,983
-247
-8% -$56.5K
SBUX icon
39
Starbucks
SBUX
$120B
$663K 0.42%
9,022
-48
-0.5% -$3.61K
T icon
40
AT&T
T
$152B
$650K 0.41%
28,496
+2,389
+9% +$54.4K
UNP icon
41
Union Pacific
UNP
$179B
$632K 0.4%
3,743
-55
-1% -$8.81K
TRV icon
42
Travelers Companies
TRV
$78.5B
$608K 0.38%
5,332
+108
+2% +$11.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.38%
3,382
-200
-6% -$36.5K
ED icon
44
Consolidated Edison
ED
$41.4B
$602K 0.38%
8,378
-1,124
-12% -$86.3K
TXN icon
45
Texas Instruments
TXN
$258B
$578K 0.36%
4,558
+413
+10% +$48.2K
TGT icon
46
Target
TGT
$63.4B
$575K 0.36%
4,795
– –
XPO icon
47
XPO
XPO
$25.2B
$568K 0.36%
21,272
– –
VZ icon
48
Verizon
VZ
$182B
$565K 0.36%
10,260
+244
+2% +$13.7K
KMB icon
49
Kimberly-Clark
KMB
$36B
$562K 0.35%
3,979
+188
+5% +$26K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$531K 0.33%
3,025
– –
1
2
3 4

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Ballast Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Ballast Inc held 89 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballast Inc withdrew a net $5.07M in Q2 2020, closing 1 position and reducing 40 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ballast Inc opened a new position in Quest Diagnostics worth $229K.

  • Ballast Inc's largest Q2 2020 buy was Quest Diagnostics: 2,015 shares worth $229K.
  • Ballast Inc added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $1.92M increase.
  • Ballast Inc's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.81M.
  • Ballast Inc fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $203K.
  • Ballast Inc's ten largest holdings make up 51% of its $159M portfolio in Q2 2020.
  • Ballast Inc opened 3 new positions and closed 1 in Q2 2020.
  • Ballast Inc's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Ballast Inc's 13F filing for Q2 2020, filed 11 Aug 2020.