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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
-12.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$44.9M
Cap. Flow
-$12.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
25
Reduced
59
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$913B
$1.38M 0.64%
12,214
+657
+6% +$81.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.63%
4,936
-89
-2% -$27.9K
COST icon
28
Costco
COST
$416B
$1.3M 0.61%
2,714
+35
+1% +$17.8K
AMZN icon
29
Amazon
AMZN
$2.67T
$1.27M 0.59%
11,982
+1,382
+13% +$173K
TFC icon
30
Truist Financial
TFC
$65.7B
$1.19M 0.55%
25,013
+2,155
+9% +$106K
SHW icon
31
Sherwin-Williams
SHW
$82.2B
$1.14M 0.53%
5,071
-15
-0.3% -$3.85K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$1.11M 0.52%
8,231
-143
-2% -$18.8K
CSCO icon
33
Cisco
CSCO
$441B
$1.11M 0.52%
26,001
-570
-2% -$27.3K
HD icon
34
Home Depot
HD
$343B
$1.11M 0.52%
4,036
+4
+0.1% +$1.18K
TRV icon
35
Travelers Companies
TRV
$77.3B
$1.1M 0.52%
6,537
-150
-2% -$26.1K
ED icon
36
Consolidated Edison
ED
$41.2B
$1.1M 0.51%
11,577
-1,363
-11% -$130K
DIS icon
37
Walt Disney
DIS
$170B
$1.09M 0.51%
11,606
+1,661
+17% +$184K
PFE icon
38
Pfizer
PFE
$143B
$1.09M 0.51%
20,745
-1,839
-8% -$93.7K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.06M 0.49%
11,956
-597
-5% -$55.2K
STZ icon
40
Constellation Brands
STZ
$22.9B
$1.02M 0.47%
4,365
-498
-10% -$121K
WMT icon
41
Walmart Inc
WMT
$911B
$1.01M 0.47%
24,936
-69
-0.3% -$3.18K
VZ icon
42
Verizon
VZ
$183B
$1M 0.47%
19,783
+641
+3% +$32.4K
TXN icon
43
Texas Instruments
TXN
$261B
$998K 0.47%
6,500
+49
+0.8% +$8.24K
SBUX icon
44
Starbucks
SBUX
$121B
$996K 0.46%
13,045
+2,477
+23% +$190K
BAC icon
45
Bank of America
BAC
$431B
$994K 0.46%
31,960
+4,396
+16% +$158K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$946K 0.44%
2,497
-331
-12% -$136K
T icon
47
AT&T
T
$152B
$930K 0.43%
44,404
-5,671
-11% -$113K
DHR icon
48
Danaher
DHR
$144B
$897K 0.42%
3,994
+261
+7% +$60.1K
KO icon
49
Coca-Cola
KO
$353B
$882K 0.41%
14,022
-604
-4% -$38.3K
PNC icon
50
PNC Financial Services
PNC
$101B
$876K 0.41%
5,555
+344
+7% +$57.7K
1
2
3 4 5

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UFF
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EPA
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Ballast Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Inc held 114 positions worth $214M, down 17% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc withdrew a net $12.2M in Q2 2022, closing 9 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Ballast Inc opened a new position in Pacer US Cash Cows 100 ETF worth $8.4M.

  • Ballast Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 195,138 shares worth $8.4M.
  • Ballast Inc added most to iShares MBS ETF in Q2 2022, an estimated $1.61M increase.
  • Ballast Inc's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.98M.
  • Ballast Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $329K.
  • Ballast Inc's ten largest holdings make up 56% of its $214M portfolio in Q2 2022.
  • Ballast Inc opened 3 new positions and closed 9 in Q2 2022.
  • Ballast Inc's portfolio value fell 17% quarter-over-quarter to $214M.

Based on Ballast Inc's 13F filing for Q2 2022, filed 14 Jul 2022.