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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
+6.03%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
61.57%
Holding
96
New
5
Increased
58
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
3
AMZN icon
Amazon
AMZN
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$294K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$258K
3
RTX icon
RTX Corp
RTX
+$256K
4
DD icon
DuPont de Nemours
DD
+$90.2K
5
CTSH icon
Cognizant
CTSH
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 5.41%
3 Financials 3.17%
4 Consumer Staples 2.9%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$735K 0.31%
5,924
+412
+7% +$51.7K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$724K 0.31%
13,475
– –
BA icon
53
Boeing
BA
$169B
$717K 0.3%
2,994
+239
+9% +$57.8K
XOM icon
54
ExxonMobil
XOM
$611B
$708K 0.3%
11,236
-64
-0.6% -$3.82K
NSC icon
55
Norfolk Southern
NSC
$76.4B
$705K 0.3%
2,658
– –
HON icon
56
Honeywell
HON
$71.3B
$704K 0.3%
3,410
+387
+13% +$81.8K
VLO icon
57
Valero Energy
VLO
$91.9B
$698K 0.29%
8,946
+126
+1% +$9.76K
UNP icon
58
Union Pacific
UNP
$179B
$603K 0.25%
2,746
– –
GSK icon
59
GSK
GSK
$104B
$567K 0.24%
11,410
+2,518
+28% +$121K
CB icon
60
Chubb
CB
$137B
$545K 0.23%
3,435
+779
+29% +$129K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.23%
4,740
+46
+1% +$5.13K
GLW icon
62
Corning
GLW
$133B
$518K 0.22%
12,675
– –
MCD icon
63
McDonald's
MCD
$190B
$508K 0.21%
2,203
-25
-1% -$5.82K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$502K 0.21%
1,807
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.18%
10,930
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$413K 0.17%
6,563
+292
+5% +$17.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.17%
3,160
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$389K 0.16%
910
+66
+8% +$27.5K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$387K 0.16%
9,812
+526
+6% +$20.8K
COP icon
70
ConocoPhillips
COP
$140B
$378K 0.16%
6,215
+597
+11% +$33.3K
ORCL icon
71
Oracle
ORCL
$364B
$363K 0.15%
4,675
– –
CINF icon
72
Cincinnati Financial
CINF
$28B
$338K 0.14%
2,905
– –
GD icon
73
General Dynamics
GD
$99.7B
$338K 0.14%
1,800
-218
-11% -$41.1K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$337K 0.14%
9,167
-384
-4% -$14.2K
FDX icon
75
FedEx
FDX
$74.7B
$322K 0.14%
1,080
– –
1 2
3
4

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Ballast Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Ballast Inc held 96 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Inc deployed $16.9M of net new capital in Q2 2021, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 8,000 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $90.2K trimmed.

  • Ballast Inc's largest Q2 2021 buy was Amazon: 8,000 shares worth $1.38M.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $2.57M increase.
  • Ballast Inc's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $90.2K.
  • Ballast Inc fully exited Mondelez International in Q2 2021, selling an estimated $294K.
  • Ballast Inc's ten largest holdings make up 62% of its $237M portfolio in Q2 2021.
  • Ballast Inc opened 5 new positions and closed 3 in Q2 2021.
  • Ballast Inc's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Ballast Inc's 13F filing for Q2 2021, filed 4 Aug 2021.