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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
-0.89%
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
+$74K
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$288K
3
VB icon
Vanguard Small-Cap ETF
VB
+$268K
4
EW icon
Edwards Lifesciences
EW
+$219K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$207K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$402K
2
CAT icon
Caterpillar
CAT
+$272K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$136K
4
AAPL icon
Apple
AAPL
+$49.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$31.1K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 5.58%
3 Financials 3.36%
4 Consumer Staples 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$703K 0.3%
13,375
-100
-0.7% -$5.38K
BA icon
52
Boeing
BA
$167B
$701K 0.3%
3,191
+197
+7% +$43.9K
HON icon
53
Honeywell
HON
$77.9B
$700K 0.3%
3,503
+93
+3% +$19.8K
XOM icon
54
ExxonMobil
XOM
$642B
$680K 0.29%
11,577
+341
+3% +$19.4K
VLO icon
55
Valero Energy
VLO
$90.5B
$661K 0.28%
9,368
+422
+5% +$28.1K
NSC icon
56
Norfolk Southern
NSC
$77.1B
$635K 0.27%
2,658
– –
CB icon
57
Chubb
CB
$139B
$614K 0.26%
3,543
+108
+3% +$18.9K
GSK icon
58
GSK
GSK
$104B
$564K 0.24%
11,813
+403
+4% +$20.2K
UNP icon
59
Union Pacific
UNP
$178B
$538K 0.23%
2,746
– –
MCD icon
60
McDonald's
MCD
$192B
$534K 0.23%
2,215
+12
+0.5% +$2.86K
XPO icon
61
XPO
XPO
$24.4B
$528K 0.22%
11,173
-8,023
-42% -$402K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$517K 0.22%
4,740
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$496K 0.21%
1,819
+12
+0.7% +$3.37K
GLW icon
64
Corning
GLW
$123B
$462K 0.19%
12,675
– –
COP icon
65
ConocoPhillips
COP
$141B
$435K 0.18%
6,432
+217
+3% +$12.5K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$434K 0.18%
6,791
+228
+3% +$15.1K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.18%
10,930
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$421K 0.18%
3,160
– –
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$409K 0.17%
10,495
+683
+7% +$27.3K
ORCL icon
70
Oracle
ORCL
$345B
$407K 0.17%
4,675
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$390K 0.16%
910
– –
GD icon
72
General Dynamics
GD
$105B
$352K 0.15%
1,800
– –
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$349K 0.15%
9,662
+495
+5% +$18.4K
CTSH icon
74
Cognizant
CTSH
$22.3B
$339K 0.14%
4,570
– –
CINF icon
75
Cincinnati Financial
CINF
$28.5B
$331K 0.14%
2,905
– –
1 2
3
4

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Ballast Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Ballast Inc held 96 positions worth $237M, up 0.03% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Ballast Inc opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q3 2021 buy was Edwards Lifesciences: 1,920 shares worth $217K.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $301K increase.
  • Ballast Inc's biggest Q3 2021 reduction was XPO, cutting an estimated $402K.
  • Ballast Inc fully exited Caterpillar in Q3 2021, selling an estimated $272K.
  • Ballast Inc's ten largest holdings make up 61% of its $237M portfolio in Q3 2021.
  • Ballast Inc opened 3 new positions and closed 1 in Q3 2021.
  • Ballast Inc's portfolio value rose 0.03% quarter-over-quarter to $237M.

Based on Ballast Inc's 13F filing for Q3 2021, filed 12 Nov 2021.