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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
+13.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
61.65%
Holding
99
New
6
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$532K 0.27%
1,414
+402
+40% +$150K
VLO icon
52
Valero Energy
VLO
$88.7B
$524K 0.27%
9,268
+1,121
+14% +$55K
MDT icon
53
Medtronic
MDT
$111B
$518K 0.26%
4,423
-303
-6% -$33.4K
DHR icon
54
Danaher
DHR
$140B
$507K 0.26%
2,575
-378
-13% -$75.8K
XOM icon
55
ExxonMobil
XOM
$634B
$506K 0.26%
12,295
+14
+0.1% +$525
MCD icon
56
McDonald's
MCD
$194B
$500K 0.26%
2,332
– –
DD icon
57
DuPont de Nemours
DD
$19B
$484K 0.25%
5,426
-488
-8% -$38.3K
HON icon
58
Honeywell
HON
$78.3B
$471K 0.24%
2,351
-269
-10% -$48.9K
PFE icon
59
Pfizer
PFE
$144B
$457K 0.23%
12,439
-1,359
-10% -$49.8K
GLW icon
60
Corning
GLW
$108B
$456K 0.23%
12,675
– –
BAC icon
61
Bank of America
BAC
$439B
$449K 0.23%
+14,823
New +$397K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.22%
4,624
-96
-2% -$7.89K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$418K 0.21%
1,807
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$415K 0.21%
7,519
-55,159
-88% -$2.9M
NTRS icon
65
Northern Trust
NTRS
$22.2B
$413K 0.21%
4,442
-34
-0.8% -$3K
CB icon
66
Chubb
CB
$141B
$386K 0.2%
2,508
-92
-4% -$12.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.2%
9,970
+945
+10% +$35.3K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$335K 0.17%
9,755
-88,754
-90% -$2.88M
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$330K 0.17%
9,807
-51,956
-84% -$1.64M
KO icon
70
Coca-Cola
KO
$380B
$324K 0.17%
5,919
-120
-2% -$6.21K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$315K 0.16%
844
– –
GSK icon
72
GSK
GSK
$108B
$312K 0.16%
6,799
+275
+4% +$12.6K
ORCL icon
73
Oracle
ORCL
$346B
$302K 0.15%
4,675
– –
GD icon
74
General Dynamics
GD
$106B
$300K 0.15%
2,018
– –
FDX icon
75
FedEx
FDX
$74B
$280K 0.14%
1,080
-100
-8% -$27.7K
1 2
3
4

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Ballast Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Ballast Inc held 99 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Inc's Q4 2020 filing shows 6 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Bank of America: 14,823 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ballast Inc's largest Q4 2020 buy was Bank of America: 14,823 shares worth $449K.
  • Ballast Inc added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.56M increase.
  • Ballast Inc's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.9M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020, selling an estimated $1.66M.
  • Ballast Inc's ten largest holdings make up 62% of its $196M portfolio in Q4 2020.
  • Ballast Inc opened 6 new positions and closed 8 in Q4 2020.
  • Ballast Inc's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Ballast Inc's 13F filing for Q4 2020, filed 21 Jan 2021.