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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
+9.98%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
Cap. Flow
+$14.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
54%
Holding
121
New
11
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$434K
2
NWE icon
NorthWestern Energy
NWE
+$298K
3
MDT icon
Medtronic
MDT
+$296K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.93M 0.67%
2,928
+86
+3% +$51K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.66M 0.57%
14,957
+303
+2% +$31.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.56%
16,375
+327
+2% +$31.1K
HD icon
29
Home Depot
HD
$333B
$1.62M 0.56%
4,677
+361
+8% +$112K
TGT icon
30
Target
TGT
$63.7B
$1.56M 0.54%
10,988
+85
+0.8% +$10.4K
BAC icon
31
Bank of America
BAC
$427B
$1.45M 0.5%
43,104
+1,381
+3% +$40.2K
DUK icon
32
Duke Energy
DUK
$97.7B
$1.45M 0.5%
14,894
-754
-5% -$68.6K
TFC icon
33
Truist Financial
TFC
$62.5B
$1.44M 0.5%
39,089
+189
+0.5% +$5.93K
PEP icon
34
PepsiCo
PEP
$184B
$1.4M 0.48%
8,242
+4,297
+109% +$713K
WMT icon
35
Walmart Inc
WMT
$896B
$1.36M 0.47%
25,911
+990
+4% +$52.4K
BA icon
36
Boeing
BA
$165B
$1.35M 0.46%
5,166
-11
-0.2% -$2.35K
CRM icon
37
Salesforce
CRM
$142B
$1.34M 0.46%
5,108
-242
-5% -$54.8K
TRV icon
38
Travelers Companies
TRV
$78.2B
$1.32M 0.46%
6,932
+151
+2% +$26.1K
UNP icon
39
Union Pacific
UNP
$178B
$1.31M 0.45%
5,325
+2,584
+94% +$568K
PNC icon
40
PNC Financial Services
PNC
$99.8B
$1.25M 0.43%
8,065
+30
+0.4% +$3.88K
ED icon
41
Consolidated Edison
ED
$40.8B
$1.22M 0.42%
13,434
+105
+0.8% +$9.38K
AMD icon
42
Advanced Micro Devices
AMD
$828B
$1.2M 0.41%
8,156
-149
-2% -$17.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.41%
8,520
+4,648
+120% +$624K
TXN icon
44
Texas Instruments
TXN
$262B
$1.18M 0.41%
6,923
+139
+2% +$21.5K
XOM icon
45
ExxonMobil
XOM
$617B
$1.16M 0.4%
11,583
+4,077
+54% +$429K
HON icon
46
Honeywell
HON
$71.8B
$1.15M 0.4%
5,838
+547
+10% +$98.6K
NKE icon
47
Nike
NKE
$64.1B
$1.14M 0.39%
10,499
+168
+2% +$18.1K
DD icon
48
DuPont de Nemours
DD
$18.5B
$1.13M 0.39%
11,655
+407
+4% +$37K
MU icon
49
Micron Technology
MU
$1T
$1.11M 0.38%
12,953
-421
-3% -$31.3K
INTC icon
50
Intel
INTC
$494B
$1.08M 0.37%
21,493
-2,163
-9% -$87.9K
1
2
3 4 5

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Ballast Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Inc held 121 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc deployed $14.4M of net new capital in Q4 2023, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $434K trimmed.

  • Ballast Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.24M increase.
  • Ballast Inc's biggest Q4 2023 reduction was Pfizer, cutting an estimated $434K.
  • Ballast Inc fully exited NorthWestern Energy in Q4 2023, selling an estimated $298K.
  • Ballast Inc's ten largest holdings make up 54% of its $290M portfolio in Q4 2023.
  • Ballast Inc opened 11 new positions and closed 1 in Q4 2023.
  • Ballast Inc's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Ballast Inc's 13F filing for Q4 2023, filed 18 Jan 2024.