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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
+5.63%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.65%
Holding
95
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
4
AMZN icon
Amazon
AMZN
+$934K
5
SBUX icon
Starbucks
SBUX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 5.27%
3 Financials 2.99%
4 Industrials 2.87%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$1.15M 0.55%
17,924
+3,489
+24% +$208K
HD icon
27
Home Depot
HD
$335B
$1.04M 0.5%
3,419
+847
+33% +$233K
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$1.02M 0.49%
4,170
+252
+6% +$60K
DUK icon
29
Duke Energy
DUK
$100B
$994K 0.48%
10,303
+844
+9% +$77K
TFC icon
30
Truist Financial
TFC
$63.7B
$989K 0.48%
16,960
+399
+2% +$21.9K
TXN icon
31
Texas Instruments
TXN
$255B
$957K 0.46%
5,069
+1,213
+31% +$211K
TGT icon
32
Target
TGT
$63.7B
$924K 0.44%
4,670
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$904K 0.43%
4,843
-11
-0.2% -$2.15K
XPO icon
34
XPO
XPO
$24.4B
$863K 0.42%
20,260
– –
TRV icon
35
Travelers Companies
TRV
$81.4B
$759K 0.37%
5,052
+192
+4% +$28.2K
COST icon
36
Costco
COST
$422B
$730K 0.35%
2,072
+658
+47% +$229K
NSC icon
37
Norfolk Southern
NSC
$77.1B
$713K 0.34%
2,658
– –
DAL icon
38
Delta Air Lines
DAL
$57B
$711K 0.34%
14,746
+156
+1% +$6.9K
ED icon
39
Consolidated Edison
ED
$41.1B
$702K 0.34%
9,392
+1,915
+26% +$135K
BA icon
40
Boeing
BA
$167B
$701K 0.34%
2,755
+232
+9% +$51.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$701K 0.34%
13,475
-305
-2% -$15.2K
KMB icon
42
Kimberly-Clark
KMB
$37B
$696K 0.33%
5,010
+1,047
+26% +$139K
WMT icon
43
Walmart Inc
WMT
$889B
$692K 0.33%
15,303
+3,717
+32% +$172K
BAC icon
44
Bank of America
BAC
$436B
$690K 0.33%
17,844
+3,021
+20% +$104K
VZ icon
45
Verizon
VZ
$198B
$679K 0.33%
11,679
+1,952
+20% +$110K
STZ icon
46
Constellation Brands
STZ
$22.2B
$678K 0.33%
2,974
+189
+7% +$42.6K
PNC icon
47
PNC Financial Services
PNC
$99.6B
$664K 0.32%
3,791
-71
-2% -$11.7K
T icon
48
AT&T
T
$167B
$658K 0.32%
28,794
+4,138
+17% +$91.5K
MDT icon
49
Medtronic
MDT
$108B
$651K 0.31%
5,512
+1,089
+25% +$128K
VLO icon
50
Valero Energy
VLO
$90.5B
$631K 0.3%
8,820
-448
-5% -$30.4K
1
2
3 4

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Ballast Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Ballast Inc held 95 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Inc's Q1 2021 filing shows 4 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,320 shares worth $256K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.94M.

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

  • Ballast Inc's largest Q1 2021 buy was RTX Corp: 3,320 shares worth $256K.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.9M increase.
  • Ballast Inc's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.94M.
  • Ballast Inc fully exited Amazon in Q1 2021, selling an estimated $934K.
  • Ballast Inc's ten largest holdings make up 62% of its $208M portfolio in Q1 2021.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2021.
  • Ballast Inc's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Ballast Inc's 13F filing for Q1 2021, filed 5 May 2021.