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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
+7.95%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$27.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$890K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$412K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$378K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$499K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
3
ABT icon
Abbott
ABT
+$73.9K
4
SHW icon
Sherwin-Williams
SHW
+$72.9K
5
AMZN icon
Amazon
AMZN
+$67K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.68M 0.76%
3,027
-27
-0.9% -$23.4K
WMT icon
27
Walmart Inc
WMT
$909B
$2.21M 0.63%
27,372
-489
-2% -$35.9K
HD icon
28
Home Depot
HD
$338B
$2.1M 0.59%
5,173
-39
-0.7% -$14.2K
TGT icon
29
Target
TGT
$63.4B
$1.83M 0.52%
11,721
+150
+1% +$22.3K
DUK icon
30
Duke Energy
DUK
$97.5B
$1.8M 0.51%
15,646
-112
-0.7% -$12.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.79M 0.51%
15,816
+133
+0.8% +$14.7K
TFC icon
32
Truist Financial
TFC
$64.1B
$1.76M 0.5%
41,101
-540
-1% -$22.8K
BAC icon
33
Bank of America
BAC
$430B
$1.75M 0.5%
44,069
-62
-0.1% -$2.48K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.74M 0.49%
17,189
+186
+1% +$18.6K
TRV icon
35
Travelers Companies
TRV
$78.5B
$1.66M 0.47%
7,103
+9
+0.1% +$1.98K
ED icon
36
Consolidated Edison
ED
$41.4B
$1.61M 0.46%
15,442
+69
+0.4% +$6.83K
RTX icon
37
RTX Corp
RTX
$261B
$1.56M 0.44%
12,849
-163
-1% -$18.6K
TXN icon
38
Texas Instruments
TXN
$258B
$1.55M 0.44%
7,489
-65
-0.9% -$13.1K
XOM icon
39
ExxonMobil
XOM
$611B
$1.52M 0.43%
12,948
-30
-0.2% -$3.46K
DD icon
40
DuPont de Nemours
DD
$18.3B
$1.51M 0.43%
13,466
-33
-0.2% -$3.36K
CRM icon
41
Salesforce
CRM
$140B
$1.47M 0.42%
5,366
-59
-1% -$15.1K
CSCO icon
42
Cisco
CSCO
$441B
$1.46M 0.42%
27,488
+243
+0.9% +$11.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 0.4%
8,593
-56
-0.6% -$9.39K
DE icon
44
Deere & Co
DE
$161B
$1.42M 0.4%
3,411
+74
+2% +$27.9K
PEP icon
45
PepsiCo
PEP
$187B
$1.4M 0.4%
8,242
-26
-0.3% -$4.47K
DHR icon
46
Danaher
DHR
$144B
$1.39M 0.39%
5,005
+13
+0.3% +$3.44K
AMD icon
47
Advanced Micro Devices
AMD
$808B
$1.37M 0.39%
8,379
-51
-0.6% -$7.75K
CB icon
48
Chubb
CB
$137B
$1.37M 0.39%
4,756
-27
-0.6% -$7.4K
UNP icon
49
Union Pacific
UNP
$179B
$1.31M 0.37%
5,325
-36
-0.7% -$8.73K
HON icon
50
Honeywell
HON
$71.3B
$1.31M 0.37%
6,711
+59
+0.9% +$11.4K
1
2
3 4 5

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EPA
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Ballast Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Inc held 125 positions worth $353M, up 8.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Ballast Inc opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q3 2024 buy was Invesco QQQ Trust: 677 shares worth $330K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $890K increase.
  • Ballast Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $499K.
  • Ballast Inc's ten largest holdings make up 53% of its $353M portfolio in Q3 2024.
  • Ballast Inc opened 5 new positions and closed 0 in Q3 2024.
  • Ballast Inc's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q3 2024, filed 16 Oct 2024.