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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
+6.03%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
61.57%
Holding
96
New
5
Increased
58
Reduced
10
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$294K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
3
RTX icon
RTX Corp
RTX
+$256K
4
DD icon
DuPont de Nemours
DD
+$90.2K
5
CTSH icon
Cognizant
CTSH
+$89.4K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.41%
3 Financials 3.17%
4 Consumer Staples 2.9%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.33M 0.56%
7,597
+922
+14% +$166K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.26M 0.53%
5,500
+657
+14% +$132K
SHW icon
28
Sherwin-Williams
SHW
$82B
$1.24M 0.52%
4,551
+381
+9% +$104K
HD icon
29
Home Depot
HD
$341B
$1.16M 0.49%
3,622
+203
+6% +$64.6K
DUK icon
30
Duke Energy
DUK
$97.6B
$1.14M 0.48%
11,540
+1,237
+12% +$124K
TFC icon
31
Truist Financial
TFC
$65.8B
$1.12M 0.47%
20,195
+3,235
+19% +$190K
TGT icon
32
Target
TGT
$63.5B
$1.09M 0.46%
4,495
-175
-4% -$38.3K
TXN icon
33
Texas Instruments
TXN
$261B
$1.08M 0.46%
5,624
+555
+11% +$104K
INTC icon
34
Intel
INTC
$484B
$1.04M 0.44%
18,531
+607
+3% +$35.6K
COST icon
35
Costco
COST
$415B
$1.01M 0.43%
2,555
+483
+23% +$183K
WMT icon
36
Walmart Inc
WMT
$909B
$994K 0.42%
21,162
+5,859
+38% +$273K
XPO icon
37
XPO
XPO
$25.3B
$928K 0.39%
19,196
-1,064
-5% -$52K
STZ icon
38
Constellation Brands
STZ
$22.8B
$920K 0.39%
3,935
+961
+32% +$226K
SBUX icon
39
Starbucks
SBUX
$121B
$913K 0.38%
+8,167
New +$923K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$889K 0.37%
6,651
+1,641
+33% +$219K
TRV icon
41
Travelers Companies
TRV
$77.4B
$887K 0.37%
5,925
+873
+17% +$135K
BAC icon
42
Bank of America
BAC
$431B
$880K 0.37%
21,360
+3,516
+20% +$144K
PNC icon
43
PNC Financial Services
PNC
$101B
$865K 0.36%
4,535
+744
+20% +$140K
VZ icon
44
Verizon
VZ
$182B
$817K 0.34%
14,596
+2,917
+25% +$167K
ED icon
45
Consolidated Edison
ED
$41.1B
$798K 0.34%
11,127
+1,735
+18% +$133K
PFE icon
46
Pfizer
PFE
$143B
$783K 0.33%
19,996
+3,143
+19% +$122K
T icon
47
AT&T
T
$152B
$762K 0.32%
35,078
+6,284
+22% +$143K
DHR icon
48
Danaher
DHR
$143B
$750K 0.32%
3,153
+142
+5% +$31.5K
NTRS icon
49
Northern Trust
NTRS
$34.2B
$742K 0.31%
6,421
+1,268
+25% +$145K
DAL icon
50
Delta Air Lines
DAL
$55.8B
$741K 0.31%
17,151
+2,405
+16% +$111K
1
2
3 4

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Ballast Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Inc held 96 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Inc deployed $16.9M of net new capital in Q2 2021, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 8,000 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $90.2K trimmed.

  • Ballast Inc's largest Q2 2021 buy was Amazon: 8,000 shares worth $1.38M.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $2.57M increase.
  • Ballast Inc's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $90.2K.
  • Ballast Inc fully exited Mondelez International in Q2 2021, selling an estimated $294K.
  • Ballast Inc's ten largest holdings make up 62% of its $237M portfolio in Q2 2021.
  • Ballast Inc opened 5 new positions and closed 3 in Q2 2021.
  • Ballast Inc's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Ballast Inc's 13F filing for Q2 2021, filed 4 Aug 2021.