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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
+5.63%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.65%
Holding
95
New
4
Increased
48
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
4
AMZN icon
Amazon
AMZN
+$934K
5
SBUX icon
Starbucks
SBUX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 5.27%
3 Financials 2.99%
4 Industrials 2.87%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$630K 0.3%
11,300
-995
-8% -$52.2K
HON icon
52
Honeywell
HON
$78.3B
$618K 0.3%
3,023
+672
+29% +$131K
PFE icon
53
Pfizer
PFE
$144B
$610K 0.29%
16,853
+4,414
+35% +$157K
UNP icon
54
Union Pacific
UNP
$175B
$605K 0.29%
2,746
+1
+0% +$210
DHR icon
55
Danaher
DHR
$140B
$600K 0.29%
3,011
+436
+17% +$88.6K
GLW icon
56
Corning
GLW
$108B
$551K 0.26%
12,675
– –
NTRS icon
57
Northern Trust
NTRS
$22.2B
$541K 0.26%
5,153
+711
+16% +$69.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$509K 0.24%
4,694
+70
+2% +$7.33K
MCD icon
59
McDonald's
MCD
$194B
$499K 0.24%
2,228
-104
-4% -$22.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$461K 0.22%
1,807
– –
CTSH icon
61
Cognizant
CTSH
$23.8B
$450K 0.22%
5,770
-1,200
-17% -$92.7K
CB icon
62
Chubb
CB
$141B
$419K 0.2%
2,656
+148
+6% +$23.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$419K 0.2%
10,930
+960
+10% +$36.4K
GSK icon
64
GSK
GSK
$108B
$396K 0.19%
8,892
+2,093
+31% +$95K
GD icon
65
General Dynamics
GD
$106B
$366K 0.18%
2,018
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$353K 0.17%
6,271
-1,248
-17% -$69.9K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$351K 0.17%
9,286
-469
-5% -$17K
DD icon
68
DuPont de Nemours
DD
$19B
$338K 0.16%
3,493
-1,933
-36% -$185K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$337K 0.16%
9,551
-256
-3% -$8.97K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$334K 0.16%
844
– –
ORCL icon
71
Oracle
ORCL
$346B
$328K 0.16%
4,675
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$326K 0.16%
3,160
+620
+24% +$61.5K
KO icon
73
Coca-Cola
KO
$380B
$311K 0.15%
5,919
– –
FDX icon
74
FedEx
FDX
$74B
$306K 0.15%
1,080
– –
CINF icon
75
Cincinnati Financial
CINF
$28.3B
$299K 0.14%
2,905
– –
1 2
3
4

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Ballast Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Ballast Inc held 95 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Inc's Q1 2021 filing shows 4 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,320 shares worth $256K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.94M.

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

  • Ballast Inc's largest Q1 2021 buy was RTX Corp: 3,320 shares worth $256K.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.9M increase.
  • Ballast Inc's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.94M.
  • Ballast Inc fully exited Amazon in Q1 2021, selling an estimated $934K.
  • Ballast Inc's ten largest holdings make up 62% of its $208M portfolio in Q1 2021.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2021.
  • Ballast Inc's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Ballast Inc's 13F filing for Q1 2021, filed 5 May 2021.