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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
+5.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.6M
Cap. Flow
+$6.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.25%
Holding
122
New
13
Increased
59
Reduced
23
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$918K
2
VB icon
Vanguard Small-Cap ETF
VB
+$666K
3
MSFT icon
Microsoft
MSFT
+$625K
4
SYK icon
Stryker
SYK
+$474K
5
MRK icon
Merck
MRK
+$396K

Top Sells

1
GRBK icon
Green Brick Partners
GRBK
+$1.68M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$253K
3
ADI icon
Analog Devices
ADI
+$217K
4
AXP icon
American Express
AXP
+$212K
5
MCD icon
McDonald's
MCD
+$102K

Sector Composition

1 Technology 8.37%
2 Healthcare 6.67%
3 Consumer Staples 4.37%
4 Financials 4.11%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.6%
38,477
+1,413
+4% +$57K
COST icon
27
Costco
COST
$415B
$1.56M 0.6%
2,902
+145
+5% +$73.4K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.55M 0.59%
14,350
+218
+2% +$23.6K
HD icon
29
Home Depot
HD
$341B
$1.33M 0.51%
4,281
+273
+7% +$80.6K
WMT icon
30
Walmart Inc
WMT
$909B
$1.32M 0.5%
25,179
+1,419
+6% +$71.6K
DUK icon
31
Duke Energy
DUK
$97.6B
$1.31M 0.5%
14,634
+805
+6% +$76K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$1.28M 0.49%
9,260
+523
+6% +$72.8K
TGT icon
33
Target
TGT
$63.5B
$1.27M 0.49%
9,609
+567
+6% +$84.1K
STZ icon
34
Constellation Brands
STZ
$22.8B
$1.21M 0.46%
4,908
+293
+6% +$68.6K
CRM icon
35
Salesforce
CRM
$140B
$1.19M 0.46%
5,628
+273
+5% +$55.7K
ED icon
36
Consolidated Edison
ED
$41.1B
$1.17M 0.45%
12,976
+1,701
+15% +$163K
TXN icon
37
Texas Instruments
TXN
$262B
$1.17M 0.45%
6,514
+387
+6% +$66.6K
TRV icon
38
Travelers Companies
TRV
$77.2B
$1.16M 0.44%
6,658
+213
+3% +$37.6K
BA icon
39
Boeing
BA
$169B
$1.12M 0.43%
5,288
+283
+6% +$58.8K
BAC icon
40
Bank of America
BAC
$431B
$1.08M 0.41%
37,591
+3,168
+9% +$90.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$885B
$1.07M 0.41%
2,400
+110
+5% +$46.4K
PFE icon
42
Pfizer
PFE
$143B
$1.03M 0.39%
28,038
+5,983
+27% +$233K
NKE icon
43
Nike
NKE
$64.9B
$1M 0.38%
9,085
+644
+8% +$75.3K
AMD icon
44
Advanced Micro Devices
AMD
$819B
$999K 0.38%
8,768
-79
-0.9% -$8.22K
DD icon
45
DuPont de Nemours
DD
$18.2B
$998K 0.38%
11,134
+711
+7% +$61.2K
HON icon
46
Honeywell
HON
$71.8B
$979K 0.37%
5,006
+375
+8% +$69.6K
RTX icon
47
RTX Corp
RTX
$263B
$955K 0.37%
9,748
+737
+8% +$72.2K
CSCO icon
48
Cisco
CSCO
$443B
$951K 0.36%
18,375
-1,889
-9% -$92.9K
TFC icon
49
Truist Financial
TFC
$65.8B
$940K 0.36%
30,982
+3,287
+12% +$102K
DHR icon
50
Danaher
DHR
$143B
$940K 0.36%
4,416
+339
+8% +$71.8K
1
2
3 4 5

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Ballast Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Inc held 122 positions worth $261M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q2 2023 filing shows 13 new, 59 increased, 23 reduced and 2 closed positions. Its largest new stake was Stryker: 1,642 shares worth $501K. The largest sale was Green Brick Partners, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q2 2023 buy was Stryker: 1,642 shares worth $501K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $918K increase.
  • Ballast Inc's biggest Q2 2023 reduction was Green Brick Partners, cutting an estimated $1.68M.
  • Ballast Inc fully exited Analog Devices in Q2 2023, selling an estimated $217K.
  • Ballast Inc's ten largest holdings make up 55% of its $261M portfolio in Q2 2023.
  • Ballast Inc opened 13 new positions and closed 2 in Q2 2023.
  • Ballast Inc's portfolio value rose 7.2% quarter-over-quarter to $261M.

Based on Ballast Inc's 13F filing for Q2 2023, filed 19 Jul 2023.