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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
-1.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$2.71M
Cap. Flow
+$4.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
43
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$738K
5
MDLZ icon
Mondelez International
MDLZ
+$362K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
2
PNC icon
PNC Financial Services
PNC
+$531K
3
AAPL icon
Apple
AAPL
+$415K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$2.66M 0.76%
15,851
+19
+0.1% +$3.24K
WMT icon
27
Walmart Inc
WMT
$900B
$2.27M 0.65%
25,102
-2,270
-8% -$197K
HD icon
28
Home Depot
HD
$332B
$1.99M 0.57%
5,111
-62
-1% -$25.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.81M 0.52%
16,952
+1,136
+7% +$124K
BAC icon
30
Bank of America
BAC
$427B
$1.79M 0.51%
40,755
-3,314
-8% -$146K
TGT icon
31
Target
TGT
$63.8B
$1.75M 0.5%
12,946
+1,225
+10% +$176K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.5%
17,908
+719
+4% +$70.8K
CRM icon
33
Salesforce
CRM
$140B
$1.72M 0.49%
5,132
-234
-4% -$74.7K
DUK icon
34
Duke Energy
DUK
$98B
$1.71M 0.49%
15,839
+193
+1% +$21.9K
TFC icon
35
Truist Financial
TFC
$62.6B
$1.69M 0.48%
39,058
-2,043
-5% -$91.2K
TRV icon
36
Travelers Companies
TRV
$78.5B
$1.64M 0.47%
6,822
-281
-4% -$70.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.46%
8,587
-6
-0.1% -$1.05K
CSCO icon
38
Cisco
CSCO
$441B
$1.62M 0.46%
27,420
-68
-0.2% -$3.88K
DE icon
39
Deere & Co
DE
$159B
$1.52M 0.43%
3,582
+171
+5% +$72K
XOM icon
40
ExxonMobil
XOM
$616B
$1.48M 0.42%
13,753
+805
+6% +$94.2K
DIS icon
41
Walt Disney
DIS
$168B
$1.47M 0.42%
13,207
+614
+5% +$64.5K
HON icon
42
Honeywell
HON
$71.8B
$1.45M 0.42%
6,822
+111
+2% +$23.1K
RTX icon
43
RTX Corp
RTX
$265B
$1.45M 0.42%
12,550
-299
-2% -$36.1K
ED icon
44
Consolidated Edison
ED
$41.1B
$1.43M 0.41%
16,052
+610
+4% +$60.1K
BA icon
45
Boeing
BA
$165B
$1.41M 0.4%
7,993
+1,083
+16% +$170K
TXN icon
46
Texas Instruments
TXN
$263B
$1.41M 0.4%
7,537
+48
+0.6% +$9.59K
DD icon
47
DuPont de Nemours
DD
$18.4B
$1.34M 0.38%
14,017
+551
+4% +$57.3K
NTRS icon
48
Northern Trust
NTRS
$34B
$1.32M 0.38%
12,830
-918
-7% -$93.9K
CB icon
49
Chubb
CB
$137B
$1.31M 0.37%
4,734
-22
-0.5% -$6.25K
NKE icon
50
Nike
NKE
$63.9B
$1.31M 0.37%
17,255
+3,159
+22% +$248K
1
2
3 4 5

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SWA
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Ballast Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Inc held 126 positions worth $350M, down 0.77% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q4 2024 filing shows 1 new, 43 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K.
  • Ballast Inc added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $2.61M increase.
  • Ballast Inc's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.3M.
  • Ballast Inc fully exited PNC Financial Services in Q4 2024, selling an estimated $531K.
  • Ballast Inc's ten largest holdings make up 55% of its $350M portfolio in Q4 2024.
  • Ballast Inc opened 1 new position and closed 7 in Q4 2024.
  • Ballast Inc's portfolio value fell 0.77% quarter-over-quarter to $350M.

Based on Ballast Inc's 13F filing for Q4 2024, filed 16 Jan 2025.