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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
+4.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15M
Cap. Flow
+$7.59M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.27M
2
GRBK icon
Green Brick Partners
GRBK
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$726K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$1.5M 0.61%
9,042
+265
+3% +$43.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.5M 0.61%
37,064
-27,653
-43% -$1.13M
AMZN icon
28
Amazon
AMZN
$2.49T
$1.41M 0.58%
13,629
+2,669
+24% +$258K
COST icon
29
Costco
COST
$422B
$1.37M 0.56%
2,757
+72
+3% +$35.3K
DUK icon
30
Duke Energy
DUK
$100B
$1.33M 0.55%
13,829
+467
+3% +$46.1K
HD icon
31
Home Depot
HD
$335B
$1.18M 0.49%
4,008
+92
+2% +$28.2K
KMB icon
32
Kimberly-Clark
KMB
$37B
$1.17M 0.48%
8,737
+394
+5% +$51.2K
WMT icon
33
Walmart Inc
WMT
$889B
$1.17M 0.48%
23,760
+444
+2% +$21.1K
TXN icon
34
Texas Instruments
TXN
$255B
$1.14M 0.47%
6,127
+39
+0.6% +$6.86K
TRV icon
35
Travelers Companies
TRV
$81.4B
$1.1M 0.45%
6,445
+133
+2% +$24.2K
ED icon
36
Consolidated Edison
ED
$41.1B
$1.08M 0.44%
11,275
+406
+4% +$38K
CRM icon
37
Salesforce
CRM
$142B
$1.07M 0.44%
5,355
+379
+8% +$64K
BA icon
38
Boeing
BA
$167B
$1.06M 0.44%
5,005
-155
-3% -$32.2K
CSCO icon
39
Cisco
CSCO
$452B
$1.06M 0.43%
20,264
-798
-4% -$39K
STZ icon
40
Constellation Brands
STZ
$22.2B
$1.04M 0.43%
4,615
+294
+7% +$65.4K
NKE icon
41
Nike
NKE
$62.5B
$1.04M 0.42%
8,441
+114
+1% +$14K
BAC icon
42
Bank of America
BAC
$436B
$984K 0.4%
34,423
+1,110
+3% +$36.6K
TFC icon
43
Truist Financial
TFC
$63.7B
$944K 0.39%
27,695
+1,290
+5% +$56.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$941K 0.39%
2,290
+1
+0% +$401
DD icon
45
DuPont de Nemours
DD
$18.9B
$939K 0.39%
10,423
+427
+4% +$38.9K
DHR icon
46
Danaher
DHR
$138B
$911K 0.37%
4,077
+196
+5% +$44.6K
PFE icon
47
Pfizer
PFE
$141B
$900K 0.37%
22,055
+1,972
+10% +$85.2K
VZ icon
48
Verizon
VZ
$198B
$888K 0.36%
22,838
+2,886
+14% +$114K
T icon
49
AT&T
T
$167B
$888K 0.36%
46,126
+90
+0.2% +$1.72K
RTX icon
50
RTX Corp
RTX
$294B
$882K 0.36%
9,011
+521
+6% +$51.3K
1
2
3 4 5

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Ballast Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Inc held 112 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc deployed $7.59M of net new capital in Q1 2023, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 1,288 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.18M trimmed.

  • Ballast Inc's largest Q1 2023 buy was American Express: 1,288 shares worth $212K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.27M increase.
  • Ballast Inc's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Ballast Inc fully exited iShares MBS ETF in Q1 2023, selling an estimated $707K.
  • Ballast Inc's ten largest holdings make up 56% of its $244M portfolio in Q1 2023.
  • Ballast Inc opened 4 new positions and closed 3 in Q1 2023.
  • Ballast Inc's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Ballast Inc's 13F filing for Q1 2023, filed 19 Apr 2023.