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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
61.65%
Holding
99
New
6
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.2B
$959K 0.49%
3,918
-219
-5% -$51.9K
AMZN icon
27
Amazon
AMZN
$2.48T
$934K 0.48%
5,740
-220
-4% -$35.1K
DUK icon
28
Duke Energy
DUK
$102B
$866K 0.44%
9,459
-250
-3% -$23.1K
XPO icon
29
XPO
XPO
$24.3B
$835K 0.43%
20,260
– –
TGT icon
30
Target
TGT
$65.7B
$824K 0.42%
4,670
+57
+1% +$9.51K
LLY icon
31
Eli Lilly
LLY
$1.08T
$819K 0.42%
4,854
+68
+1% +$10.2K
TFC icon
32
Truist Financial
TFC
$64.6B
$793K 0.4%
16,561
-865
-5% -$39.2K
INTC icon
33
Intel
INTC
$442B
$719K 0.37%
14,435
+912
+7% +$44.5K
SBUX icon
34
Starbucks
SBUX
$118B
$703K 0.36%
6,572
-537
-8% -$51.3K
HD icon
35
Home Depot
HD
$345B
$683K 0.35%
2,572
-176
-6% -$48.4K
TRV icon
36
Travelers Companies
TRV
$82.7B
$682K 0.35%
4,860
-254
-5% -$32.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$633K 0.32%
13,780
-190
-1% -$8.01K
TXN icon
38
Texas Instruments
TXN
$256B
$632K 0.32%
3,856
-340
-8% -$52.9K
NSC icon
39
Norfolk Southern
NSC
$77.5B
$631K 0.32%
2,658
– –
STZ icon
40
Constellation Brands
STZ
$22.7B
$610K 0.31%
2,785
-100
-3% -$19.7K
DAL icon
41
Delta Air Lines
DAL
$58B
$586K 0.3%
14,590
-4,040
-22% -$147K
PNC icon
42
PNC Financial Services
PNC
$100B
$575K 0.29%
3,862
-162
-4% -$20.7K
CTSH icon
43
Cognizant
CTSH
$24B
$571K 0.29%
6,970
– –
UNP icon
44
Union Pacific
UNP
$178B
$571K 0.29%
2,745
+16
+0.6% +$3.2K
VZ icon
45
Verizon
VZ
$203B
$571K 0.29%
9,727
-385
-4% -$22.9K
WMT icon
46
Walmart Inc
WMT
$909B
$556K 0.28%
11,586
-951
-8% -$46.2K
BA icon
47
Boeing
BA
$173B
$540K 0.28%
2,523
+49
+2% +$9.42K
ED icon
48
Consolidated Edison
ED
$42B
$540K 0.28%
7,477
-486
-6% -$37.8K
T icon
49
AT&T
T
$170B
$535K 0.27%
24,656
-272
-1% -$5.87K
KMB icon
50
Kimberly-Clark
KMB
$37.8B
$534K 0.27%
3,963
-131
-3% -$18.3K
1
2
3 4

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Ballast Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Ballast Inc held 99 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Inc's Q4 2020 filing shows 6 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Bank of America: 14,823 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.9M.

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

  • Ballast Inc's largest Q4 2020 buy was Bank of America: 14,823 shares worth $449K.
  • Ballast Inc added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.56M increase.
  • Ballast Inc's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.9M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020, selling an estimated $1.66M.
  • Ballast Inc's ten largest holdings make up 62% of its $196M portfolio in Q4 2020.
  • Ballast Inc opened 6 new positions and closed 8 in Q4 2020.
  • Ballast Inc's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Ballast Inc's 13F filing for Q4 2020, filed 21 Jan 2021.