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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
-1.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$2.71M
Cap. Flow
+$4.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
43
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$738K
5
MDLZ icon
Mondelez International
MDLZ
+$362K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
2
PNC icon
PNC Financial Services
PNC
+$531K
3
AAPL icon
Apple
AAPL
+$415K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$695B
$1.28M 0.37%
4,050
+1,129
+39% +$339K
KMB icon
52
Kimberly-Clark
KMB
$38.1B
$1.25M 0.36%
9,571
+567
+6% +$77.3K
PEP icon
53
PepsiCo
PEP
$197B
$1.25M 0.36%
8,242
– –
UNP icon
54
Union Pacific
UNP
$177B
$1.21M 0.35%
5,325
– –
DHR icon
55
Danaher
DHR
$147B
$1.21M 0.34%
5,250
+245
+5% +$60.2K
MDLZ icon
56
Mondelez International
MDLZ
$80.8B
$1.15M 0.33%
19,260
+5,481
+40% +$362K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$867B
$1.12M 0.32%
1,908
– –
TMUS icon
58
T-Mobile US
TMUS
$199B
$1.06M 0.3%
4,795
+727
+18% +$165K
MU icon
59
Micron Technology
MU
$918B
$1.05M 0.3%
12,447
+895
+8% +$91K
AMD icon
60
Advanced Micro Devices
AMD
$742B
$1.05M 0.3%
8,666
+287
+3% +$41.3K
NVDA icon
61
NVIDIA
NVDA
$4.71T
$1.03M 0.29%
7,667
+124
+2% +$17.1K
CAT icon
62
Caterpillar
CAT
$383B
$1.03M 0.29%
2,828
– –
MDT icon
63
Medtronic
MDT
$113B
$964K 0.28%
12,070
+2,114
+21% +$183K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$902K 0.26%
4,736
+114
+2% +$20.1K
INTC icon
65
Intel
INTC
$428B
$859K 0.25%
42,831
+8,980
+27% +$202K
PFE icon
66
Pfizer
PFE
$144B
$853K 0.24%
32,148
+4,398
+16% +$119K
KO icon
67
Coca-Cola
KO
$385B
$817K 0.23%
13,117
-250
-2% -$16.3K
VLO icon
68
Valero Energy
VLO
$90.8B
$764K 0.22%
6,236
+302
+5% +$40.4K
ORCL icon
69
Oracle
ORCL
$335B
$737K 0.21%
4,422
-2
-0% -$355
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$712K 0.2%
1,214
+29
+2% +$17.1K
MCD icon
71
McDonald's
MCD
$197B
$690K 0.2%
2,381
– –
HAL icon
72
Halliburton
HAL
$26.8B
$681K 0.19%
25,045
+9,943
+66% +$291K
SHW icon
73
Sherwin-Williams
SHW
$86.9B
$673K 0.19%
1,980
-65
-3% -$24.3K
NSC icon
74
Norfolk Southern
NSC
$77.4B
$667K 0.19%
2,844
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.18%
10,123
-70
-0.7% -$4.49K
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
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
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Ballast Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Inc held 126 positions worth $350M, down 0.77% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q4 2024 filing shows 1 new, 43 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K.
  • Ballast Inc added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $2.61M increase.
  • Ballast Inc's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.3M.
  • Ballast Inc fully exited PNC Financial Services in Q4 2024, selling an estimated $531K.
  • Ballast Inc's ten largest holdings make up 55% of its $350M portfolio in Q4 2024.
  • Ballast Inc opened 1 new position and closed 7 in Q4 2024.
  • Ballast Inc's portfolio value fell 0.77% quarter-over-quarter to $350M.

Based on Ballast Inc's 13F filing for Q4 2024, filed 16 Jan 2025.