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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
+8.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.7M
Cap. Flow
-$2.64K
Cap. Flow %
-0%
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$999K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$1.5M 0.58%
3,613
-60
-2% -$22.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.58%
4,994
+3,175
+175% +$909K
COST icon
28
Costco
COST
$418B
$1.44M 0.56%
2,542
-43
-2% -$22K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.44M 0.56%
5,206
-373
-7% -$94.6K
DIS icon
30
Walt Disney
DIS
$168B
$1.38M 0.54%
8,939
+753
+9% +$122K
AMZN icon
31
Amazon
AMZN
$2.69T
$1.37M 0.53%
8,240
+160
+2% +$27.4K
DUK icon
32
Duke Energy
DUK
$98.7B
$1.31M 0.51%
12,488
+732
+6% +$74.2K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.27M 0.49%
12,786
-909
-7% -$89.8K
TFC icon
34
Truist Financial
TFC
$62.5B
$1.25M 0.49%
21,372
+3
+0% +$183
PFE icon
35
Pfizer
PFE
$142B
$1.24M 0.48%
20,946
-978
-4% -$48.5K
INTC icon
36
Intel
INTC
$495B
$1.19M 0.46%
23,024
+3,802
+20% +$194K
STZ icon
37
Constellation Brands
STZ
$22.9B
$1.12M 0.43%
4,448
+391
+10% +$89.1K
TXN icon
38
Texas Instruments
TXN
$263B
$1.09M 0.42%
5,766
+22
+0.4% +$4.22K
WMT icon
39
Walmart Inc
WMT
$907B
$1.08M 0.42%
22,461
+822
+4% +$39.2K
KMB icon
40
Kimberly-Clark
KMB
$36B
$1.08M 0.42%
7,555
+718
+11% +$96.6K
BAC icon
41
Bank of America
BAC
$427B
$1.07M 0.42%
24,169
+497
+2% +$22.6K
ED icon
42
Consolidated Edison
ED
$41.4B
$1.05M 0.41%
12,309
-125
-1% -$9.82K
SBUX icon
43
Starbucks
SBUX
$121B
$1.04M 0.41%
8,907
+555
+7% +$62.6K
TGT icon
44
Target
TGT
$63.8B
$1.04M 0.4%
4,495
– –
TRV icon
45
Travelers Companies
TRV
$78.1B
$988K 0.38%
6,321
+257
+4% +$40.2K
PNC icon
46
PNC Financial Services
PNC
$99.8B
$941K 0.37%
4,695
-173
-4% -$35.2K
DHR icon
47
Danaher
DHR
$144B
$899K 0.35%
3,083
-101
-3% -$27.8K
VZ icon
48
Verizon
VZ
$181B
$866K 0.34%
16,675
+1,613
+11% +$84.2K
KO icon
49
Coca-Cola
KO
$353B
$853K 0.33%
14,410
+8,491
+143% +$473K
T icon
50
AT&T
T
$152B
$842K 0.33%
45,326
+8,776
+24% +$164K
1
2
3 4 5

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Ballast Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Inc held 110 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc's Q4 2021 filing shows 15 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.75M increase.
  • Ballast Inc's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.35M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, selling an estimated $228K.
  • Ballast Inc's ten largest holdings make up 58% of its $257M portfolio in Q4 2021.
  • Ballast Inc opened 15 new positions and closed 3 in Q4 2021.
  • Ballast Inc's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Ballast Inc's 13F filing for Q4 2021, filed 18 Jan 2022.