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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
+9.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24M
Cap. Flow
+$6.03M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$564K
5
DIS icon
Walt Disney
DIS
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$1.43M 0.63%
13,598
-153
-1% -$16K
DUK icon
27
Duke Energy
DUK
$99B
$1.38M 0.6%
13,362
+280
+2% +$26.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.34M 0.59%
+22,924
New +$1.38M
TGT icon
29
Target
TGT
$64.1B
$1.31M 0.57%
8,777
+1,189
+16% +$187K
HD icon
30
Home Depot
HD
$335B
$1.24M 0.54%
3,916
-142
-3% -$43.3K
COST icon
31
Costco
COST
$417B
$1.23M 0.54%
2,685
+26
+1% +$12.7K
TRV icon
32
Travelers Companies
TRV
$78.6B
$1.18M 0.52%
6,312
-282
-4% -$50.7K
TFC icon
33
Truist Financial
TFC
$63.5B
$1.14M 0.5%
26,405
+1,093
+4% +$47.9K
KMB icon
34
Kimberly-Clark
KMB
$35.8B
$1.13M 0.5%
8,343
-38
-0.5% -$4.83K
BAC icon
35
Bank of America
BAC
$428B
$1.1M 0.48%
33,313
+699
+2% +$24.1K
WMT icon
36
Walmart Inc
WMT
$904B
$1.1M 0.48%
23,316
-558
-2% -$26.5K
ED icon
37
Consolidated Edison
ED
$41.6B
$1.04M 0.45%
10,869
-281
-3% -$25.6K
PFE icon
38
Pfizer
PFE
$143B
$1.03M 0.45%
20,083
-721
-3% -$34.6K
TXN icon
39
Texas Instruments
TXN
$263B
$1.01M 0.44%
6,088
-306
-5% -$51K
CSCO icon
40
Cisco
CSCO
$443B
$1M 0.44%
21,062
-3,734
-15% -$170K
STZ icon
41
Constellation Brands
STZ
$22.6B
$1M 0.44%
4,321
+38
+0.9% +$9.1K
BA icon
42
Boeing
BA
$169B
$983K 0.43%
5,160
-617
-11% -$101K
NKE icon
43
Nike
NKE
$63.8B
$974K 0.43%
8,327
+2,157
+35% +$217K
PNC icon
44
PNC Financial Services
PNC
$100B
$921K 0.4%
5,830
+189
+3% +$29.7K
AMZN icon
45
Amazon
AMZN
$2.69T
$921K 0.4%
10,960
-705
-6% -$69.6K
DHR icon
46
Danaher
DHR
$143B
$913K 0.4%
3,881
+69
+2% +$16K
HON icon
47
Honeywell
HON
$71B
$905K 0.4%
4,481
-148
-3% -$28.3K
KO icon
48
Coca-Cola
KO
$353B
$892K 0.39%
14,022
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$887B
$879K 0.38%
2,289
+2
+0.1% +$772
XOM icon
50
ExxonMobil
XOM
$610B
$867K 0.38%
7,860
-299
-4% -$32K
1
2
3 4 5

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Ballast Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Inc held 112 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q4 2022 filing shows 6 new, 37 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M. The largest sale was iShares MBS ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Ballast Inc's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M.
  • Ballast Inc added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $8.14M increase.
  • Ballast Inc's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $9.08M.
  • Ballast Inc fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $1.02M.
  • Ballast Inc's ten largest holdings make up 54% of its $229M portfolio in Q4 2022.
  • Ballast Inc opened 6 new positions and closed 4 in Q4 2022.
  • Ballast Inc's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ballast Inc's 13F filing for Q4 2022, filed 26 Jan 2023.