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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
-3.52%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.3M
Cap. Flow
-$227K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.14%
Holding
120
New
–
Increased
47
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$580K
4
DIS icon
Walt Disney
DIS
+$574K
5
DE icon
Deere & Co
DE
+$554K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$816K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
4
VB icon
Vanguard Small-Cap ETF
VB
+$607K
5
GSK icon
GSK
GSK
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 6.49%
3 Financials 4.43%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$883K 0.35%
7,506
-515
-6% -$56.5K
MDT icon
52
Medtronic
MDT
$112B
$860K 0.34%
10,969
+551
+5% +$46.1K
AMD icon
53
Advanced Micro Devices
AMD
$738B
$854K 0.34%
8,305
-463
-5% -$50.3K
INTC icon
54
Intel
INTC
$432B
$841K 0.34%
23,656
+4,609
+24% +$161K
NTRS icon
55
Northern Trust
NTRS
$22.2B
$839K 0.33%
12,072
+1,672
+16% +$126K
RTX icon
56
RTX Corp
RTX
$294B
$826K 0.33%
11,477
+1,729
+18% +$148K
VLO icon
57
Valero Energy
VLO
$89.8B
$808K 0.32%
5,704
-160
-3% -$21K
DE icon
58
Deere & Co
DE
$171B
$796K 0.32%
2,108
+1,343
+176% +$554K
KO icon
59
Coca-Cola
KO
$385B
$786K 0.31%
14,049
+527
+4% +$31.6K
CAT icon
60
Caterpillar
CAT
$381B
$771K 0.31%
2,825
-40
-1% -$10.9K
DIS icon
61
Walt Disney
DIS
$170B
$765K 0.3%
9,435
+6,719
+247% +$574K
PEP icon
62
PepsiCo
PEP
$196B
$668K 0.27%
3,945
+3
+0.1% +$545
SHW icon
63
Sherwin-Williams
SHW
$86.5B
$628K 0.25%
2,464
-455
-16% -$122K
T icon
64
AT&T
T
$170B
$621K 0.25%
41,354
-9,453
-19% -$139K
VZ icon
65
Verizon
VZ
$202B
$597K 0.24%
18,411
-5,216
-22% -$176K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$593K 0.24%
11,900
-595
-5% -$31.2K
MCD icon
67
McDonald's
MCD
$197B
$568K 0.23%
2,156
– –
UNP icon
68
Union Pacific
UNP
$179B
$558K 0.22%
2,741
+13
+0.5% +$2.83K
NSC icon
69
Norfolk Southern
NSC
$77.8B
$558K 0.22%
2,833
-30
-1% -$6.49K
COP icon
70
ConocoPhillips
COP
$141B
$536K 0.21%
4,473
-69
-2% -$8.01K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.02T
$512K 0.2%
3,880
-20
-0.5% -$2.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.03T
$507K 0.2%
3,872
+26
+0.7% +$3.36K
ORCL icon
73
Oracle
ORCL
$339B
$468K 0.19%
4,422
– –
SYK icon
74
Stryker
SYK
$133B
$451K 0.18%
1,652
+10
+0.6% +$2.87K
STZ icon
75
Constellation Brands
STZ
$22.9B
$448K 0.18%
1,782
-3,126
-64% -$816K
1 2
3
4 5

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Ballast Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Inc held 120 positions worth $251M, down 3.9% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2023 filing shows 47 increased, 39 reduced and 10 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Vanguard Health Care ETF in Q3 2023, an estimated $1.62M increase.
  • Ballast Inc's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.36M.
  • Ballast Inc fully exited Starbucks in Q3 2023, selling an estimated $269K.
  • Ballast Inc's ten largest holdings make up 55% of its $251M portfolio in Q3 2023.
  • Ballast Inc opened 0 new positions and closed 10 in Q3 2023.
  • Ballast Inc's portfolio value fell 3.9% quarter-over-quarter to $251M.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.