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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
-12.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$44.9M
Cap. Flow
-$12.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
25
Reduced
59
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$820K 0.38%
21,935
-104
-0.5% -$4.5K
XOM icon
52
ExxonMobil
XOM
$611B
$802K 0.37%
9,376
-1,002
-10% -$90.4K
BA icon
53
Boeing
BA
$169B
$798K 0.37%
5,839
+1,480
+34% +$218K
VLO icon
54
Valero Energy
VLO
$91.9B
$788K 0.37%
7,417
-2,823
-28% -$334K
NTRS icon
55
Northern Trust
NTRS
$34.2B
$775K 0.36%
8,034
+561
+8% +$59.3K
CB icon
56
Chubb
CB
$137B
$756K 0.35%
3,846
-180
-4% -$37.1K
GSK icon
57
GSK
GSK
$104B
$752K 0.35%
13,834
+26
+0.2% +$1.44K
MDT icon
58
Medtronic
MDT
$106B
$750K 0.35%
8,357
-189
-2% -$19.1K
HON icon
59
Honeywell
HON
$71.3B
$732K 0.34%
4,469
-72
-2% -$12.9K
DAL icon
60
Delta Air Lines
DAL
$55.4B
$685K 0.32%
23,664
-339
-1% -$12.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$636K 0.3%
14,070
-625
-4% -$30.9K
TGT icon
62
Target
TGT
$63.4B
$634K 0.3%
4,495
– –
NSC icon
63
Norfolk Southern
NSC
$76.4B
$632K 0.29%
2,783
– –
UNP icon
64
Union Pacific
UNP
$179B
$611K 0.28%
2,869
-113
-4% -$25.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$601K 0.28%
6,508
+41
+0.6% +$4.08K
CAT icon
66
Caterpillar
CAT
$405B
$595K 0.28%
3,333
+453
+16% +$95.5K
MCD icon
67
McDonald's
MCD
$190B
$579K 0.27%
2,348
-46
-2% -$11.3K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$553K 0.26%
7,240
+5,046
+230% +$472K
ABT icon
69
Abbott
ABT
$175B
$470K 0.22%
4,333
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$450K 0.21%
4,120
-80
-2% -$9.45K
PEP icon
71
PepsiCo
PEP
$187B
$430K 0.2%
2,584
-3
-0.1% -$505
COP icon
72
ConocoPhillips
COP
$140B
$405K 0.19%
4,518
-1,290
-22% -$133K
GLW icon
73
Corning
GLW
$133B
$399K 0.19%
12,671
-4
-0% -$138
GD icon
74
General Dynamics
GD
$99.7B
$398K 0.19%
1,800
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$370K 0.17%
3,400
– –
1 2
3
4 5

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EPA
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Ballast Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Inc held 114 positions worth $214M, down 17% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc withdrew a net $12.2M in Q2 2022, closing 9 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Ballast Inc opened a new position in Pacer US Cash Cows 100 ETF worth $8.4M.

  • Ballast Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 195,138 shares worth $8.4M.
  • Ballast Inc added most to iShares MBS ETF in Q2 2022, an estimated $1.61M increase.
  • Ballast Inc's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.98M.
  • Ballast Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $329K.
  • Ballast Inc's ten largest holdings make up 56% of its $214M portfolio in Q2 2022.
  • Ballast Inc opened 3 new positions and closed 9 in Q2 2022.
  • Ballast Inc's portfolio value fell 17% quarter-over-quarter to $214M.

Based on Ballast Inc's 13F filing for Q2 2022, filed 14 Jul 2022.