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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
+8.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.7M
Cap. Flow
-$2.64K
Cap. Flow %
-0%
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$999K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$77.6B
$828K 0.32%
2,783
+125
+5% +$34.9K
NTRS icon
52
Northern Trust
NTRS
$22.2B
$792K 0.31%
6,628
+11
+0.2% +$1.32K
HON icon
53
Honeywell
HON
$78.5B
$755K 0.29%
3,842
+339
+10% +$68.4K
BA icon
54
Boeing
BA
$172B
$751K 0.29%
3,733
+542
+17% +$115K
DAL icon
55
Delta Air Lines
DAL
$57.9B
$736K 0.29%
18,858
+959
+5% +$38.4K
VLO icon
56
Valero Energy
VLO
$89.1B
$734K 0.29%
9,784
+416
+4% +$31K
UNP icon
57
Union Pacific
UNP
$178B
$722K 0.28%
2,869
+123
+4% +$29.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$717K 0.28%
12,680
-695
-5% -$38.7K
MDT icon
59
Medtronic
MDT
$112B
$713K 0.28%
6,894
+811
+13% +$93.9K
CB icon
60
Chubb
CB
$141B
$665K 0.26%
3,443
-100
-3% -$18.8K
MCD icon
61
McDonald's
MCD
$197B
$665K 0.26%
2,482
+267
+12% +$67.4K
ABT icon
62
Abbott
ABT
$188B
$659K 0.26%
4,683
+2,502
+115% +$320K
GSK icon
63
GSK
GSK
$109B
$645K 0.25%
11,712
-101
-0.9% -$5.25K
XOM icon
64
ExxonMobil
XOM
$637B
$645K 0.25%
10,544
-1,033
-9% -$64.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.24%
5,433
+693
+15% +$79K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.06T
$601K 0.23%
4,160
+1,000
+32% +$145K
CAT icon
67
Caterpillar
CAT
$383B
$585K 0.23%
+2,833
New +$570K
GXO icon
68
GXO Logistics
GXO
$6.15B
$496K 0.19%
+5,464
New +$491K
GLW icon
69
Corning
GLW
$102B
$471K 0.18%
12,675
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$461K 0.18%
966
+427
+79% +$197K
ORCL icon
71
Oracle
ORCL
$347B
$460K 0.18%
5,275
+600
+13% +$56.3K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.17%
10,989
+59
+0.5% +$2.29K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$432K 0.17%
911
+1
+0.1% +$459
PEP icon
74
PepsiCo
PEP
$196B
$423K 0.16%
+2,437
New +$398K
XPO icon
75
XPO
XPO
$24.3B
$423K 0.16%
9,196
-1,977
-18% -$91.9K
1 2
3
4 5

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Ballast Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Inc held 110 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc's Q4 2021 filing shows 15 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.75M increase.
  • Ballast Inc's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.35M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, selling an estimated $228K.
  • Ballast Inc's ten largest holdings make up 58% of its $257M portfolio in Q4 2021.
  • Ballast Inc opened 15 new positions and closed 3 in Q4 2021.
  • Ballast Inc's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Ballast Inc's 13F filing for Q4 2021, filed 18 Jan 2022.