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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
+5.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.6M
Cap. Flow
+$6.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.25%
Holding
122
New
13
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$918K
2
VB icon
Vanguard Small-Cap ETF
VB
+$666K
3
MSFT icon
Microsoft
MSFT
+$625K
4
SYK icon
Stryker
SYK
+$474K
5
MRK icon
Merck
MRK
+$396K

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$1.68M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$253K
3
ADI icon
Analog Devices
ADI
+$217K
4
AXP icon
American Express
AXP
+$212K
5
MCD icon
McDonald's
MCD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.67%
3 Consumer Staples 4.37%
4 Financials 4.11%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$918K 0.35%
10,418
+317
+3% +$27.3K
PNC icon
52
PNC Financial Services
PNC
$99.8B
$884K 0.34%
7,022
+616
+10% +$75.3K
VZ icon
53
Verizon
VZ
$182B
$879K 0.34%
23,627
+789
+3% +$29.2K
CB icon
54
Chubb
CB
$137B
$878K 0.34%
4,560
+675
+17% +$132K
XOM icon
55
ExxonMobil
XOM
$616B
$860K 0.33%
8,021
+193
+2% +$21.1K
MU icon
56
Micron Technology
MU
$984B
$859K 0.33%
13,616
+925
+7% +$59.5K
GSK icon
57
GSK
GSK
$102B
$827K 0.32%
23,207
+1,844
+9% +$66.1K
KO icon
58
Coca-Cola
KO
$353B
$814K 0.31%
13,522
-500
-4% -$31.1K
T icon
59
AT&T
T
$152B
$810K 0.31%
50,807
+4,681
+10% +$79.7K
SHW icon
60
Sherwin-Williams
SHW
$80.6B
$775K 0.3%
2,919
– –
NTRS icon
61
Northern Trust
NTRS
$34B
$771K 0.3%
10,400
+1,105
+12% +$84.8K
PEP icon
62
PepsiCo
PEP
$186B
$730K 0.28%
3,942
+1,197
+44% +$223K
CAT icon
63
Caterpillar
CAT
$401B
$705K 0.27%
2,865
– –
VLO icon
64
Valero Energy
VLO
$92.8B
$688K 0.26%
5,864
+202
+4% +$23.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.25%
12,495
+45
+0.4% +$2.24K
NSC icon
66
Norfolk Southern
NSC
$76.4B
$649K 0.25%
2,863
– –
MCD icon
67
McDonald's
MCD
$191B
$643K 0.25%
2,156
-350
-14% -$102K
INTC icon
68
Intel
INTC
$490B
$637K 0.24%
19,047
+350
+2% +$11K
UNP icon
69
Union Pacific
UNP
$179B
$558K 0.21%
2,728
-2
-0.1% -$398
ORCL icon
70
Oracle
ORCL
$349B
$527K 0.2%
4,422
– –
SYK icon
71
Stryker
SYK
$123B
$501K 0.19%
+1,642
New +$474K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$472K 0.18%
3,900
-802
-17% -$92.8K
COP icon
73
ConocoPhillips
COP
$141B
$471K 0.18%
4,542
+372
+9% +$38.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$470K 0.18%
4,718
-143
-3% -$13.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.35T
$460K 0.18%
3,846
-625
-14% -$71.9K
1 2
3
4 5

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Ballast Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Inc held 122 positions worth $261M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q2 2023 filing shows 13 new, 59 increased, 23 reduced and 2 closed positions. Its largest new stake was Stryker: 1,642 shares worth $501K. The largest sale was Green Brick Partners, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q2 2023 buy was Stryker: 1,642 shares worth $501K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $918K increase.
  • Ballast Inc's biggest Q2 2023 reduction was Green Brick Partners, cutting an estimated $1.68M.
  • Ballast Inc fully exited Analog Devices in Q2 2023, selling an estimated $217K.
  • Ballast Inc's ten largest holdings make up 55% of its $261M portfolio in Q2 2023.
  • Ballast Inc opened 13 new positions and closed 2 in Q2 2023.
  • Ballast Inc's portfolio value rose 7.2% quarter-over-quarter to $261M.

Based on Ballast Inc's 13F filing for Q2 2023, filed 19 Jul 2023.