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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
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.75M |
| 3 |
CrowdStrike
CRWD
|
+$2.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.65M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$618K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$543K |
| 5 |
AT&T
T
|
+$263K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$173B
| $1.88M | 0.35% |
19,535
+4,701
| +32% | +$479K |
|
52
Nike
NKE
$66B
| $1.88M | 0.35% |
45,737
+20,076
| +78% | +$883K |
|
53
Kimberly-Clark
KMB
$36.2B
| $1.85M | 0.35% |
16,883
+5,029
| +42% | +$498K |
|
54
Halliburton
HAL
$29.3B
| $1.71M | 0.32% |
50,273
+5,730
| +13% | +$224K |
|
55
DuPont de Nemours
DD
$18.1B
| $1.68M | 0.32% |
12,352
+3,025
| +32% | +$430K |
|
56
Mondelez International
MDLZ
$78.8B
| $1.64M | 0.31% |
28,319
+5,884
| +26% | +$355K |
|
57
Valero Energy
VLO
$89.2B
| $1.62M | 0.31% |
6,217
+430
| +7% | +$106K |
|
58
Medtronic
MDT
$107B
| $1.58M | 0.3% |
20,259
+7,320
| +57% | +$591K |
|
59
Vanguard Extended Market ETF
VXF
$30.7B
| $1.56M | 0.29% |
6,325
+3,700
| +141% | +$848K |
|
60
Salesforce
CRM
$141B
| $1.53M | 0.29% |
9,737
+3,415
| +54% | +$601K |
|
61
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
| $1.45M | 0.27% |
+33,000
| New | +$1.35M |
|
62
iShares Core S&P 500 ETF
IVV
$891B
| $1.43M | 0.27% |
1,905
-15
| -0.8% | -$10.9K |
|
63
Pfizer
PFE
$143B
| $1.41M | 0.27% |
58,636
+15,304
| +35% | +$400K |
|
64
T-Mobile US
TMUS
$209B
| $1.4M | 0.26% |
8,367
+2,258
| +37% | +$428K |
|
65
Union Pacific
UNP
$178B
| $1.36M | 0.26% |
5,009
-507
| -9% | -$133K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.35M | 0.25% |
1,806
+5
| +0.3% | +$3.63K |
|
67
PepsiCo
PEP
$190B
| $1.12M | 0.21% |
8,301
-534
| -6% | -$79.8K |
|
|
68
Honeywell
HON
$71.7B
| $1.06M | 0.2% |
4,738
-2,768
| -37% | -$618K |
|
|
HONA
69
Honeywell Aerospace
HONA
$66B
| $1.05M | 0.2% |
+4,738
| New | +$1.05M |
|
70
GE Vernova
GEV
$278B
| $1.04M | 0.2% |
+885
| New | +$903K |
|
71
Goldman Sachs
GS
$323B
| $976K | 0.18% |
965
+333
| +53% | +$325K |
|
72
American Express
AXP
$247B
| $939K | 0.18% |
2,776
| – | – |
|
73
Coca-Cola
KO
$365B
| $937K | 0.18% |
11,528
-301
| -3% | -$23.8K |
|
74
Bank of America
BAC
$432B
| $848K | 0.16% |
14,875
+5,894
| +66% | +$313K |
|
75
AbbVie
ABBV
$449B
| $829K | 0.16% |
3,294
-30
| -0.9% | -$6.45K |
|
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