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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
+9.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24M
Cap. Flow
+$6.03M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$564K
5
DIS icon
Walt Disney
DIS
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.9B
$861K 0.38%
9,996
+2,065
+26% +$165K
RTX icon
52
RTX Corp
RTX
$294B
$857K 0.37%
8,490
+2,026
+31% +$191K
CB icon
53
Chubb
CB
$139B
$850K 0.37%
3,854
+58
+2% +$12.1K
T icon
54
AT&T
T
$167B
$848K 0.37%
46,036
-1,531
-3% -$27.4K
NTRS icon
55
Northern Trust
NTRS
$22.4B
$788K 0.34%
8,902
+630
+8% +$55.2K
VZ icon
56
Verizon
VZ
$198B
$786K 0.34%
19,952
+117
+0.6% +$4.41K
MDT icon
57
Medtronic
MDT
$108B
$748K 0.33%
9,629
+759
+9% +$61.5K
VLO icon
58
Valero Energy
VLO
$90.5B
$748K 0.33%
5,894
-634
-10% -$79.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$714K 0.31%
1,866
+1,030
+123% +$396K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$707K 0.31%
7,626
-98,478
-93% -$9.08M
GSK icon
61
GSK
GSK
$104B
$696K 0.3%
19,820
+1,695
+9% +$56.5K
SHW icon
62
Sherwin-Williams
SHW
$80.7B
$693K 0.3%
2,922
-514
-15% -$119K
NSC icon
63
Norfolk Southern
NSC
$77.1B
$686K 0.3%
2,783
– –
CAT icon
64
Caterpillar
CAT
$402B
$673K 0.29%
2,808
– –
CRM icon
65
Salesforce
CRM
$142B
$660K 0.29%
4,976
+1,551
+45% +$226K
MU icon
66
Micron Technology
MU
$1.02T
$605K 0.26%
12,101
+3,950
+48% +$216K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$602K 0.26%
12,450
-1,620
-12% -$78.3K
MCD icon
68
McDonald's
MCD
$192B
$595K 0.26%
2,256
-92
-4% -$24.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$574K 0.25%
6,064
-124
-2% -$11.9K
UNP icon
70
Union Pacific
UNP
$178B
$570K 0.25%
2,751
-113
-4% -$23.2K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$508K 0.22%
12,418
-79,997
-87% -$3.27M
COP icon
72
ConocoPhillips
COP
$141B
$475K 0.21%
4,028
-336
-8% -$40.8K
AMD icon
73
Advanced Micro Devices
AMD
$807B
$463K 0.2%
7,154
-1,077
-13% -$71.1K
PEP icon
74
PepsiCo
PEP
$191B
$438K 0.19%
2,422
-162
-6% -$28.9K
ABT icon
75
Abbott
ABT
$182B
$429K 0.19%
3,912
-171
-4% -$17.7K
1 2
3
4 5

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Ballast Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Inc held 112 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q4 2022 filing shows 6 new, 37 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M. The largest sale was iShares MBS ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Ballast Inc's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M.
  • Ballast Inc added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $8.14M increase.
  • Ballast Inc's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $9.08M.
  • Ballast Inc fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $1.02M.
  • Ballast Inc's ten largest holdings make up 54% of its $229M portfolio in Q4 2022.
  • Ballast Inc opened 6 new positions and closed 4 in Q4 2022.
  • Ballast Inc's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ballast Inc's 13F filing for Q4 2022, filed 26 Jan 2023.