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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
+7.95%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$27.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$890K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$412K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$378K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$499K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
3
ABT icon
Abbott
ABT
+$73.9K
4
SHW icon
Sherwin-Williams
SHW
+$72.9K
5
AMZN icon
Amazon
AMZN
+$67K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$1.28M 0.36%
9,004
-65
-0.7% -$9.22K
NKE icon
52
Nike
NKE
$62.5B
$1.25M 0.35%
14,096
+444
+3% +$34.8K
NTRS icon
53
Northern Trust
NTRS
$22.4B
$1.24M 0.35%
13,748
+48
+0.4% +$4.2K
DIS icon
54
Walt Disney
DIS
$168B
$1.21M 0.34%
12,593
+320
+3% +$29.4K
MU icon
55
Micron Technology
MU
$1.02T
$1.2M 0.34%
11,552
+259
+2% +$27.1K
CAT icon
56
Caterpillar
CAT
$402B
$1.11M 0.31%
2,828
-1
-0% -$345
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.31%
1,908
– –
BA icon
58
Boeing
BA
$167B
$1.05M 0.3%
6,910
+151
+2% +$25.9K
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$1.02M 0.29%
13,779
+555
+4% +$39K
KO icon
60
Coca-Cola
KO
$362B
$961K 0.27%
13,367
-213
-2% -$14.6K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$916K 0.26%
7,543
-347
-4% -$41K
MDT icon
62
Medtronic
MDT
$108B
$896K 0.25%
9,956
-47
-0.5% -$3.95K
TMUS icon
63
T-Mobile US
TMUS
$190B
$839K 0.24%
4,068
+149
+4% +$28.5K
V icon
64
Visa
V
$689B
$803K 0.23%
2,921
+160
+6% +$43.3K
PFE icon
65
Pfizer
PFE
$141B
$803K 0.23%
27,750
+502
+2% +$14.6K
VLO icon
66
Valero Energy
VLO
$90.5B
$801K 0.23%
5,934
+10
+0.2% +$1.45K
INTC icon
67
Intel
INTC
$462B
$794K 0.23%
33,851
+3,228
+11% +$80.6K
SHW icon
68
Sherwin-Williams
SHW
$80.7B
$781K 0.22%
2,045
-209
-9% -$72.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$773K 0.22%
4,622
-385
-8% -$65.2K
ORCL icon
70
Oracle
ORCL
$345B
$754K 0.21%
4,424
+2
+0% +$290
MCD icon
71
McDonald's
MCD
$192B
$725K 0.21%
2,381
-13
-0.5% -$3.58K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$707K 0.2%
2,844
-25
-0.9% -$5.99K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$680K 0.19%
1,185
+14
+1% +$7.74K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$635K 0.18%
10,193
+567
+6% +$34.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$620K 0.18%
3,129
+38
+1% +$7.24K
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
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
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SLC
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Ballast Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Inc held 125 positions worth $353M, up 8.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Ballast Inc opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q3 2024 buy was Invesco QQQ Trust: 677 shares worth $330K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $890K increase.
  • Ballast Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $499K.
  • Ballast Inc's ten largest holdings make up 53% of its $353M portfolio in Q3 2024.
  • Ballast Inc opened 5 new positions and closed 0 in Q3 2024.
  • Ballast Inc's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q3 2024, filed 16 Oct 2024.