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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16M
Cap. Flow
+$4.57M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$880K
4
GRBK icon
Green Brick Partners
GRBK
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$626K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 5.49%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.72%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.59%
28,307
-6,463
-19% -$238K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.01M 0.58%
27,695
-5,017
-15% -$183K
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$960K 0.55%
4,137
-15
-0.4% -$3.27K
AMZN icon
29
Amazon
AMZN
$2.49T
$938K 0.54%
5,960
-200
-3% -$31.5K
JPM icon
30
JPMorgan Chase
JPM
$947B
$882K 0.5%
9,165
-487
-5% -$47.8K
DIS icon
31
Walt Disney
DIS
$168B
$863K 0.49%
6,957
-548
-7% -$68.5K
DUK icon
32
Duke Energy
DUK
$100B
$859K 0.49%
9,709
-333
-3% -$27.4K
CSCO icon
33
Cisco
CSCO
$452B
$813K 0.46%
20,649
-453
-2% -$19.7K
HD icon
34
Home Depot
HD
$335B
$763K 0.44%
2,748
-235
-8% -$63.7K
TGT icon
35
Target
TGT
$63.7B
$726K 0.42%
4,613
-182
-4% -$25K
LLY icon
36
Eli Lilly
LLY
$1.07T
$708K 0.4%
4,786
-10
-0.2% -$1.55K
INTC icon
37
Intel
INTC
$462B
$700K 0.4%
13,523
+49
+0.4% +$2.55K
TFC icon
38
Truist Financial
TFC
$63.7B
$663K 0.38%
17,426
-3,916
-18% -$148K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$630K 0.36%
20,474
-4,645
-18% -$144K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.36%
5,277
+1,366
+35% +$162K
ED icon
41
Consolidated Edison
ED
$41.1B
$619K 0.35%
7,963
-415
-5% -$30.6K
SBUX icon
42
Starbucks
SBUX
$118B
$610K 0.35%
7,109
-1,913
-21% -$153K
KMB icon
43
Kimberly-Clark
KMB
$37B
$604K 0.35%
4,094
+115
+3% +$17.3K
VZ icon
44
Verizon
VZ
$198B
$601K 0.34%
10,112
-148
-1% -$8.6K
TXN icon
45
Texas Instruments
TXN
$255B
$599K 0.34%
4,196
-362
-8% -$49.2K
XPO icon
46
XPO
XPO
$24.4B
$593K 0.34%
20,260
-1,012
-5% -$29.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$588K 0.34%
4,366
+1,041
+31% +$142K
WMT icon
48
Walmart Inc
WMT
$889B
$584K 0.33%
12,537
-471
-4% -$20.9K
DAL icon
49
Delta Air Lines
DAL
$57B
$569K 0.33%
18,630
+267
+1% +$7.7K
NSC icon
50
Norfolk Southern
NSC
$77.1B
$568K 0.32%
2,658
-367
-12% -$73.7K
1
2
3 4

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Ballast Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Ballast Inc held 96 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2020 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 2,661 shares worth $289K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ballast Inc's largest Q3 2020 buy was Abbott: 2,661 shares worth $289K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q3 2020, an estimated $4.75M increase.
  • Ballast Inc's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $503K.
  • Ballast Inc fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $4.21M.
  • Ballast Inc's ten largest holdings make up 55% of its $175M portfolio in Q3 2020.
  • Ballast Inc opened 8 new positions and closed 3 in Q3 2020.
  • Ballast Inc's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Ballast Inc's 13F filing for Q3 2020, filed 14 Oct 2020.