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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
-3.97%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.45M
Cap. Flow
+$13.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
GXO icon
GXO Logistics
GXO
+$496K
3
META icon
Meta Platforms (Facebook)
META
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
Cisco
CSCO
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.91%
3 Financials 4.33%
4 Consumer Staples 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.8B
$949K 0.37%
24,003
+5,145
+27% +$200K
MDT icon
52
Medtronic
MDT
$111B
$948K 0.37%
8,546
+1,652
+24% +$175K
KO icon
53
Coca-Cola
KO
$380B
$906K 0.35%
14,626
+216
+1% +$13.1K
T icon
54
AT&T
T
$169B
$893K 0.34%
50,075
+4,749
+10% +$87.9K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$870K 0.34%
7,473
+845
+13% +$100K
CB icon
56
Chubb
CB
$141B
$861K 0.33%
4,026
+583
+17% +$118K
XOM icon
57
ExxonMobil
XOM
$634B
$857K 0.33%
10,378
-166
-2% -$12.9K
BA icon
58
Boeing
BA
$175B
$834K 0.32%
4,359
+626
+17% +$126K
HON icon
59
Honeywell
HON
$78.3B
$832K 0.32%
4,541
+699
+18% +$129K
UNP icon
60
Union Pacific
UNP
$175B
$814K 0.31%
2,982
+113
+4% +$28.5K
NSC icon
61
Norfolk Southern
NSC
$76.1B
$793K 0.31%
2,783
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$788K 0.3%
14,695
+2,015
+16% +$107K
GSK icon
63
GSK
GSK
$108B
$751K 0.29%
13,808
+2,096
+18% +$114K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$697K 0.27%
6,467
+1,034
+19% +$112K
CAT icon
65
Caterpillar
CAT
$387B
$641K 0.25%
2,880
+47
+2% +$9.86K
MCD icon
66
McDonald's
MCD
$194B
$591K 0.23%
2,394
-88
-4% -$21.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$586K 0.23%
4,200
+40
+1% +$5.44K
COP icon
68
ConocoPhillips
COP
$139B
$580K 0.22%
5,808
+47
+0.8% +$4.32K
ABT icon
69
Abbott
ABT
$187B
$512K 0.2%
4,333
-350
-7% -$43.4K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$472K 0.18%
3,400
+1,500
+79% +$204K
GLW icon
71
Corning
GLW
$108B
$467K 0.18%
12,675
– –
GD icon
72
General Dynamics
GD
$106B
$434K 0.17%
1,800
– –
PEP icon
73
PepsiCo
PEP
$195B
$433K 0.17%
2,587
+150
+6% +$25.2K
NEE icon
74
NextEra Energy
NEE
$186B
$420K 0.16%
4,968
+1,368
+38% +$110K
VTV icon
75
Vanguard Value ETF
VTV
$190B
$415K 0.16%
2,811
– –
1 2
3
4 5

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EPA
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TM
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OMC
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KI
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PWS
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PIM
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SLC
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Ballast Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Inc held 114 positions worth $259M, up 0.95% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc deployed $13.9M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,248 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • Ballast Inc's largest Q1 2022 buy was Fifth Third Bancorp: 7,248 shares worth $311K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q1 2022, an estimated $2.16M increase.
  • Ballast Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $1.13M.
  • Ballast Inc fully exited GXO Logistics in Q1 2022, selling an estimated $496K.
  • Ballast Inc's ten largest holdings make up 58% of its $259M portfolio in Q1 2022.
  • Ballast Inc opened 7 new positions and closed 3 in Q1 2022.
  • Ballast Inc's portfolio value rose 0.95% quarter-over-quarter to $259M.

Based on Ballast Inc's 13F filing for Q1 2022, filed 18 Apr 2022.