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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
-0.89%
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
+$74K
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$268K
4
EW icon
Edwards Lifesciences
EW
+$219K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$207K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$402K
2
CAT icon
Caterpillar
CAT
+$272K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$136K
4
AAPL icon
Apple
AAPL
+$49.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.58%
3 Financials 3.36%
4 Consumer Staples 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.33M 0.56%
8,080
+80
+1% +$13.8K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.29M 0.54%
5,579
+79
+1% +$19.5K
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$1.28M 0.54%
4,597
+46
+1% +$13.5K
TFC icon
29
Truist Financial
TFC
$64.1B
$1.25M 0.53%
21,369
+1,174
+6% +$65.6K
HD icon
30
Home Depot
HD
$338B
$1.21M 0.51%
3,673
+51
+1% +$16.7K
COST icon
31
Costco
COST
$417B
$1.16M 0.49%
2,585
+30
+1% +$13.2K
DUK icon
32
Duke Energy
DUK
$97.5B
$1.15M 0.48%
11,756
+216
+2% +$22.4K
TXN icon
33
Texas Instruments
TXN
$258B
$1.1M 0.47%
5,744
+120
+2% +$22.9K
TGT icon
34
Target
TGT
$63.4B
$1.03M 0.43%
4,495
– –
INTC icon
35
Intel
INTC
$478B
$1.02M 0.43%
19,222
+691
+4% +$37.5K
WMT icon
36
Walmart Inc
WMT
$909B
$1M 0.42%
21,639
+477
+2% +$23K
BAC icon
37
Bank of America
BAC
$430B
$1M 0.42%
23,672
+2,312
+11% +$93.1K
PNC icon
38
PNC Financial Services
PNC
$101B
$952K 0.4%
4,868
+333
+7% +$62.9K
PFE icon
39
Pfizer
PFE
$143B
$942K 0.4%
21,924
+1,928
+10% +$85.4K
SBUX icon
40
Starbucks
SBUX
$120B
$921K 0.39%
8,352
+185
+2% +$21.7K
TRV icon
41
Travelers Companies
TRV
$78.5B
$921K 0.39%
6,064
+139
+2% +$21.5K
KMB icon
42
Kimberly-Clark
KMB
$36B
$905K 0.38%
6,837
+186
+3% +$25.3K
ED icon
43
Consolidated Edison
ED
$41.4B
$902K 0.38%
12,434
+1,307
+12% +$97.6K
DHR icon
44
Danaher
DHR
$144B
$859K 0.36%
3,184
+31
+1% +$8.44K
STZ icon
45
Constellation Brands
STZ
$22.7B
$854K 0.36%
4,057
+122
+3% +$26.6K
VZ icon
46
Verizon
VZ
$182B
$813K 0.34%
15,062
+466
+3% +$25.8K
DAL icon
47
Delta Air Lines
DAL
$55.4B
$762K 0.32%
17,899
+748
+4% +$30.5K
MDT icon
48
Medtronic
MDT
$106B
$762K 0.32%
6,083
+159
+3% +$20.6K
T icon
49
AT&T
T
$152B
$745K 0.31%
36,550
+1,472
+4% +$30.9K
NTRS icon
50
Northern Trust
NTRS
$34.2B
$713K 0.3%
6,617
+196
+3% +$22.3K
1
2
3 4

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SWA
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TM
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OMC
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LI
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EFL
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Ballast Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Ballast Inc held 96 positions worth $237M, up 0.03% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Ballast Inc opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q3 2021 buy was Edwards Lifesciences: 1,920 shares worth $217K.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $301K increase.
  • Ballast Inc's biggest Q3 2021 reduction was XPO, cutting an estimated $402K.
  • Ballast Inc fully exited Caterpillar in Q3 2021, selling an estimated $272K.
  • Ballast Inc's ten largest holdings make up 61% of its $237M portfolio in Q3 2021.
  • Ballast Inc opened 3 new positions and closed 1 in Q3 2021.
  • Ballast Inc's portfolio value rose 0.03% quarter-over-quarter to $237M.

Based on Ballast Inc's 13F filing for Q3 2021, filed 12 Nov 2021.