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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
+0.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$8.4M
Cap. Flow
+$8.68M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.88M
2
V icon
Visa
V
+$757K
3
TMUS icon
T-Mobile US
TMUS
+$657K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$536K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
PNC icon
PNC Financial Services
PNC
+$882K
3
VZ icon
Verizon
VZ
+$657K
4
T icon
AT&T
T
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$1.23M 0.38%
6,759
+1,185
+21% +$211K
CB icon
52
Chubb
CB
$137B
$1.22M 0.38%
4,783
+99
+2% +$25.4K
DIS icon
53
Walt Disney
DIS
$170B
$1.22M 0.38%
12,273
+1,151
+10% +$124K
UNP icon
54
Union Pacific
UNP
$179B
$1.21M 0.37%
5,361
+36
+0.7% +$8.44K
NTRS icon
55
Northern Trust
NTRS
$34.2B
$1.15M 0.35%
13,700
+744
+6% +$62.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.32%
1,908
– –
NKE icon
57
Nike
NKE
$64.9B
$1.03M 0.32%
13,652
+2,649
+24% +$246K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$975K 0.3%
7,890
+1,240
+19% +$125K
INTC icon
59
Intel
INTC
$478B
$948K 0.29%
30,623
+8,010
+35% +$262K
CAT icon
60
Caterpillar
CAT
$405B
$942K 0.29%
2,829
– –
VLO icon
61
Valero Energy
VLO
$91.9B
$929K 0.29%
5,924
+78
+1% +$12.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$918K 0.28%
5,007
+884
+21% +$150K
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$865K 0.27%
13,224
+7,818
+145% +$536K
KO icon
64
Coca-Cola
KO
$351B
$864K 0.27%
13,580
+2
+0% +$124
MDT icon
65
Medtronic
MDT
$106B
$787K 0.24%
10,003
+1,549
+18% +$127K
PFE icon
66
Pfizer
PFE
$143B
$762K 0.23%
27,248
+5,318
+24% +$146K
V icon
67
Visa
V
$682B
$725K 0.22%
+2,761
New +$757K
TMUS icon
68
T-Mobile US
TMUS
$208B
$690K 0.21%
+3,919
New +$657K
SHW icon
69
Sherwin-Williams
SHW
$81.7B
$673K 0.21%
2,254
-21
-0.9% -$6.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$637K 0.2%
1,171
+166
+17% +$86.9K
ORCL icon
71
Oracle
ORCL
$364B
$624K 0.19%
4,422
– –
NSC icon
72
Norfolk Southern
NSC
$76.4B
$616K 0.19%
2,869
+25
+0.9% +$5.8K
MCD icon
73
McDonald's
MCD
$190B
$610K 0.19%
2,394
+13
+0.5% +$3.45K
HUM icon
74
Humana
HUM
$48B
$583K 0.18%
1,561
-360
-19% -$122K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.17%
3,091
-5
-0.2% -$900
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 2024 Portfolio in Review

As of Q2 2024, Ballast Inc held 124 positions worth $325M, up 2.7% from $316M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q2 2024 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 2,761 shares worth $725K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q2 2024 buy was Visa: 2,761 shares worth $725K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q2 2024, an estimated $5.88M increase.
  • Ballast Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Ballast Inc fully exited Verizon in Q2 2024, selling an estimated $657K.
  • Ballast Inc's ten largest holdings make up 53% of its $325M portfolio in Q2 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q2 2024.
  • Ballast Inc's portfolio value rose 2.7% quarter-over-quarter to $325M.

Based on Ballast Inc's 13F filing for Q2 2024, filed 15 Jul 2024.