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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
+0.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$8.4M
Cap. Flow
+$8.68M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$5.88M
2
V icon
Visa
V
+$757K
3
TMUS icon
T-Mobile US
TMUS
+$657K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$536K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
PNC icon
PNC Financial Services
PNC
+$882K
3
VZ icon
Verizon
VZ
+$657K
4
T icon
AT&T
T
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Sector Composition

1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.74%
5,935
+36
+0.6% +$14.7K
WMT icon
27
Walmart Inc
WMT
$910B
$1.89M 0.58%
27,861
-1,055
-4% -$66.4K
HD icon
28
Home Depot
HD
$341B
$1.79M 0.55%
5,212
+454
+10% +$155K
BAC icon
29
Bank of America
BAC
$431B
$1.76M 0.54%
44,131
-66
-0.1% -$2.53K
TGT icon
30
Target
TGT
$63.5B
$1.71M 0.53%
11,571
+293
+3% +$46.1K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.68M 0.52%
15,683
+794
+5% +$84.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.65M 0.51%
17,003
+688
+4% +$66.4K
TFC icon
33
Truist Financial
TFC
$65.8B
$1.62M 0.5%
41,641
+840
+2% +$31.7K
DUK icon
34
Duke Energy
DUK
$97.7B
$1.58M 0.49%
15,758
+428
+3% +$42.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.48%
8,649
-33
-0.4% -$5.56K
XOM icon
36
ExxonMobil
XOM
$614B
$1.49M 0.46%
12,978
+1,133
+10% +$132K
MU icon
37
Micron Technology
MU
$1.01T
$1.49M 0.46%
11,293
-1,720
-13% -$217K
TXN icon
38
Texas Instruments
TXN
$262B
$1.47M 0.45%
7,554
+286
+4% +$52.8K
TRV icon
39
Travelers Companies
TRV
$77.2B
$1.44M 0.44%
7,094
+107
+2% +$23K
CRM icon
40
Salesforce
CRM
$140B
$1.39M 0.43%
5,425
+310
+6% +$83K
ED icon
41
Consolidated Edison
ED
$41.1B
$1.37M 0.42%
15,373
+1,213
+9% +$112K
AMD icon
42
Advanced Micro Devices
AMD
$819B
$1.37M 0.42%
8,430
+91
+1% +$14.6K
DD icon
43
DuPont de Nemours
DD
$18.2B
$1.36M 0.42%
13,499
+1,319
+11% +$129K
PEP icon
44
PepsiCo
PEP
$187B
$1.36M 0.42%
8,268
+26
+0.3% +$4.49K
HON icon
45
Honeywell
HON
$71.8B
$1.34M 0.41%
6,652
+499
+8% +$94.9K
RTX icon
46
RTX Corp
RTX
$263B
$1.31M 0.4%
13,012
+718
+6% +$74.2K
CSCO icon
47
Cisco
CSCO
$443B
$1.29M 0.4%
27,245
+4,329
+19% +$206K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$1.25M 0.39%
9,069
+181
+2% +$24.2K
DHR icon
49
Danaher
DHR
$143B
$1.25M 0.38%
4,992
+322
+7% +$81.4K
DE icon
50
Deere & Co
DE
$161B
$1.25M 0.38%
3,337
+480
+17% +$187K
1
2
3 4 5

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Ballast Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Inc held 124 positions worth $325M, up 2.7% from $316M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q2 2024 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 2,761 shares worth $725K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q2 2024 buy was Visa: 2,761 shares worth $725K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q2 2024, an estimated $5.88M increase.
  • Ballast Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Ballast Inc fully exited Verizon in Q2 2024, selling an estimated $657K.
  • Ballast Inc's ten largest holdings make up 53% of its $325M portfolio in Q2 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q2 2024.
  • Ballast Inc's portfolio value rose 2.7% quarter-over-quarter to $325M.

Based on Ballast Inc's 13F filing for Q2 2024, filed 15 Jul 2024.