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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
-3.52%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.3M
Cap. Flow
-$227K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.14%
Holding
120
New
–
Increased
47
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$580K
4
DIS icon
Walt Disney
DIS
+$574K
5
DE icon
Deere & Co
DE
+$554K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$816K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
4
VB icon
Vanguard Small-Cap ETF
VB
+$607K
5
GSK icon
GSK
GSK
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 6.49%
3 Financials 4.43%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.6%
16,048
-371
-2% -$35.7K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.5M 0.6%
14,654
+304
+2% +$32.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.59%
37,761
-716
-2% -$29.2K
DUK icon
29
Duke Energy
DUK
$97.5B
$1.38M 0.55%
15,648
+1,014
+7% +$93K
WMT icon
30
Walmart Inc
WMT
$909B
$1.33M 0.53%
24,921
-258
-1% -$13.7K
HD icon
31
Home Depot
HD
$338B
$1.3M 0.52%
4,316
+35
+0.8% +$11.3K
TGT icon
32
Target
TGT
$63.4B
$1.21M 0.48%
10,903
+1,294
+13% +$164K
KMB icon
33
Kimberly-Clark
KMB
$36B
$1.16M 0.46%
9,558
+298
+3% +$38.5K
BAC icon
34
Bank of America
BAC
$430B
$1.14M 0.46%
41,723
+4,132
+11% +$122K
ED icon
35
Consolidated Edison
ED
$41.4B
$1.14M 0.45%
13,329
+353
+3% +$32.2K
CSCO icon
36
Cisco
CSCO
$441B
$1.11M 0.44%
20,714
+2,339
+13% +$126K
TFC icon
37
Truist Financial
TFC
$64.1B
$1.11M 0.44%
38,900
+7,918
+26% +$243K
TRV icon
38
Travelers Companies
TRV
$78.5B
$1.11M 0.44%
6,781
+123
+2% +$20.5K
CRM icon
39
Salesforce
CRM
$140B
$1.08M 0.43%
5,350
-278
-5% -$60.1K
TXN icon
40
Texas Instruments
TXN
$258B
$1.08M 0.43%
6,784
+270
+4% +$46.1K
DD icon
41
DuPont de Nemours
DD
$18.3B
$1.05M 0.42%
11,248
+114
+1% +$10.7K
PFE icon
42
Pfizer
PFE
$143B
$1.04M 0.41%
31,355
+3,317
+12% +$117K
BA icon
43
Boeing
BA
$169B
$992K 0.4%
5,177
-111
-2% -$24.3K
DHR icon
44
Danaher
DHR
$144B
$989K 0.39%
4,498
+82
+2% +$18.3K
NKE icon
45
Nike
NKE
$64.9B
$988K 0.39%
10,331
+1,246
+14% +$128K
PNC icon
46
PNC Financial Services
PNC
$101B
$986K 0.39%
8,035
+1,013
+14% +$127K
CB icon
47
Chubb
CB
$137B
$964K 0.38%
4,629
+69
+2% +$13.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$957K 0.38%
2,229
-171
-7% -$76.5K
HON icon
49
Honeywell
HON
$71.3B
$921K 0.37%
5,291
+285
+6% +$52.1K
MU icon
50
Micron Technology
MU
$959B
$910K 0.36%
13,374
-242
-2% -$16.2K
1
2
3 4 5

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Ballast Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Inc held 120 positions worth $251M, down 3.9% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2023 filing shows 47 increased, 39 reduced and 10 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Vanguard Health Care ETF in Q3 2023, an estimated $1.62M increase.
  • Ballast Inc's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.36M.
  • Ballast Inc fully exited Starbucks in Q3 2023, selling an estimated $269K.
  • Ballast Inc's ten largest holdings make up 55% of its $251M portfolio in Q3 2023.
  • Ballast Inc opened 0 new positions and closed 10 in Q3 2023.
  • Ballast Inc's portfolio value fell 3.9% quarter-over-quarter to $251M.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.