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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.04%
Holding
124
New
4
Increased
66
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.09M
2
HUM icon
Humana
HUM
+$728K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252K
2
GSK icon
GSK
GSK
+$248K
3
TSLA icon
Tesla
TSLA
+$224K
4
STZ icon
Constellation Brands
STZ
+$190K
5
SHW icon
Sherwin-Williams
SHW
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.25M 0.71%
3,076
+148
+5% +$106K
TGT icon
27
Target
TGT
$63.7B
$2M 0.63%
11,278
+290
+3% +$44.1K
HD icon
28
Home Depot
HD
$335B
$1.83M 0.58%
4,758
+81
+2% +$29.6K
WMT icon
29
Walmart Inc
WMT
$889B
$1.74M 0.55%
28,916
+3,005
+12% +$172K
BAC icon
30
Bank of America
BAC
$436B
$1.68M 0.53%
44,197
+1,093
+3% +$37.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.62M 0.51%
14,889
-68
-0.5% -$7.39K
TRV icon
32
Travelers Companies
TRV
$81.4B
$1.61M 0.51%
6,987
+55
+0.8% +$11.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.5%
16,315
-60
-0.4% -$5.87K
TFC icon
34
Truist Financial
TFC
$63.7B
$1.59M 0.5%
40,801
+1,712
+4% +$62.6K
CRM icon
35
Salesforce
CRM
$142B
$1.54M 0.49%
5,115
+7
+0.1% +$2.02K
MU icon
36
Micron Technology
MU
$1.02T
$1.53M 0.48%
13,013
+60
+0.5% +$5.43K
AMD icon
37
Advanced Micro Devices
AMD
$807B
$1.51M 0.48%
8,339
+183
+2% +$32K
DUK icon
38
Duke Energy
DUK
$100B
$1.48M 0.47%
15,330
+436
+3% +$41.4K
PEP icon
39
PepsiCo
PEP
$191B
$1.44M 0.46%
8,242
– –
PNC icon
40
PNC Financial Services
PNC
$99.6B
$1.4M 0.44%
8,670
+605
+8% +$91.2K
XOM icon
41
ExxonMobil
XOM
$642B
$1.38M 0.44%
11,845
+262
+2% +$27.4K
DIS icon
42
Walt Disney
DIS
$168B
$1.36M 0.43%
11,122
+603
+6% +$63K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.31M 0.41%
8,682
+162
+2% +$23.2K
UNP icon
44
Union Pacific
UNP
$178B
$1.31M 0.41%
5,325
– –
ED icon
45
Consolidated Edison
ED
$41.1B
$1.29M 0.41%
14,160
+726
+5% +$65.1K
TXN icon
46
Texas Instruments
TXN
$255B
$1.27M 0.4%
7,268
+345
+5% +$57.5K
CB icon
47
Chubb
CB
$139B
$1.21M 0.38%
4,684
+74
+2% +$18.2K
RTX icon
48
RTX Corp
RTX
$294B
$1.2M 0.38%
12,294
+566
+5% +$51.1K
HON icon
49
Honeywell
HON
$77.9B
$1.19M 0.38%
6,153
+315
+5% +$59.3K
DE icon
50
Deere & Co
DE
$169B
$1.17M 0.37%
2,857
+398
+16% +$153K
1
2
3 4 5

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Ballast Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Inc held 124 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q1 2024 filing shows 4 new, 66 increased, 14 reduced and 4 closed positions. Its largest new stake was Humana: 1,921 shares worth $666K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q1 2024 buy was Humana: 1,921 shares worth $666K.
  • Ballast Inc added most to UnitedHealth in Q1 2024, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $190K.
  • Ballast Inc fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $252K.
  • Ballast Inc's ten largest holdings make up 53% of its $316M portfolio in Q1 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2024.
  • Ballast Inc's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Ballast Inc's 13F filing for Q1 2024, filed 6 May 2024.