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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
+4.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15M
Cap. Flow
+$7.59M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.27M
2
GRBK icon
Green Brick Partners
GRBK
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$726K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$870K 0.36%
14,022
– –
AMD icon
52
Advanced Micro Devices
AMD
$741B
$867K 0.36%
8,847
+1,693
+24% +$138K
XOM icon
53
ExxonMobil
XOM
$634B
$858K 0.35%
7,828
-32
-0.4% -$3.54K
HON icon
54
Honeywell
HON
$78.3B
$834K 0.34%
4,631
+150
+3% +$28.2K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$819K 0.34%
9,295
+393
+4% +$36.4K
MDT icon
56
Medtronic
MDT
$111B
$814K 0.33%
10,101
+472
+5% +$38.5K
PNC icon
57
PNC Financial Services
PNC
$100B
$814K 0.33%
6,406
+576
+10% +$86.9K
VLO icon
58
Valero Energy
VLO
$88.7B
$790K 0.32%
5,662
-232
-4% -$31.2K
MU icon
59
Micron Technology
MU
$927B
$766K 0.31%
12,691
+590
+5% +$34.6K
GSK icon
60
GSK
GSK
$108B
$760K 0.31%
21,363
+1,543
+8% +$54K
CB icon
61
Chubb
CB
$141B
$754K 0.31%
3,885
+31
+0.8% +$6.51K
MCD icon
62
McDonald's
MCD
$194B
$701K 0.29%
2,506
+250
+11% +$67K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$656K 0.27%
2,919
-3
-0.1% -$687
CAT icon
64
Caterpillar
CAT
$387B
$656K 0.27%
2,865
+57
+2% +$13.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.26%
12,450
– –
INTC icon
66
Intel
INTC
$435B
$611K 0.25%
18,697
+5,700
+44% +$161K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$607K 0.25%
2,863
+80
+3% +$18.5K
UNP icon
68
Union Pacific
UNP
$175B
$549K 0.23%
2,730
-21
-0.8% -$4.26K
PEP icon
69
PepsiCo
PEP
$195B
$500K 0.21%
2,745
+323
+13% +$56.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$489K 0.2%
4,702
+562
+14% +$54.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$486K 0.2%
1,186
-680
-36% -$271K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$470K 0.19%
4,861
-1,203
-20% -$120K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$464K 0.19%
4,471
+625
+16% +$60K
COP icon
74
ConocoPhillips
COP
$139B
$414K 0.17%
4,170
+142
+4% +$15.5K
GLW icon
75
Corning
GLW
$108B
$412K 0.17%
11,672
– –
1 2
3
4 5

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UFF
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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 2023 Portfolio in Review

As of Q1 2023, Ballast Inc held 112 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc deployed $7.59M of net new capital in Q1 2023, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 1,288 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.18M trimmed.

  • Ballast Inc's largest Q1 2023 buy was American Express: 1,288 shares worth $212K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.27M increase.
  • Ballast Inc's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Ballast Inc fully exited iShares MBS ETF in Q1 2023, selling an estimated $707K.
  • Ballast Inc's ten largest holdings make up 56% of its $244M portfolio in Q1 2023.
  • Ballast Inc opened 4 new positions and closed 3 in Q1 2023.
  • Ballast Inc's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Ballast Inc's 13F filing for Q1 2023, filed 19 Apr 2023.