We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-19.86%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$40.4M
Cap. Flow
-$3.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$799K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$976K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$743K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 5.22%
3 Financials 2.83%
4 Industrials 2.64%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$269K 0.19%
1,046
-145
-12% -$44.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.19%
4,735
– –
COST icon
78
Costco
COST
$432B
$253K 0.18%
888
– –
MMM icon
79
3M
MMM
$91.8B
$241K 0.17%
2,115
– –
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$241K 0.17%
7,980
-32,825
-80% -$976K
NEE icon
81
NextEra Energy
NEE
$185B
$240K 0.17%
4,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$238K 0.17%
4,762
+85
+2% +$4.6K
ORCL icon
83
Oracle
ORCL
$339B
$238K 0.17%
4,925
-940
-16% -$48.5K
NOC icon
84
Northrop Grumman
NOC
$76B
$223K 0.16%
739
– –
KO icon
85
Coca-Cola
KO
$383B
$217K 0.15%
4,920
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$203K 0.14%
786
-75
-9% -$23K
BAC icon
87
Bank of America
BAC
$429B
– –
-6,926
Closed -$243K
BDX icon
88
Becton Dickinson
BDX
$46.4B
– –
-784
Closed -$208K
COP icon
89
ConocoPhillips
COP
$144B
– –
-4,411
Closed -$286K
DE icon
90
Deere & Co
DE
$165B
– –
-1,390
Closed -$240K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-6,795
Closed -$285K
DGX icon
92
Quest Diagnostics
DGX
$26B
– –
-2,015
Closed -$215K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-8,314
Closed -$487K
FDX icon
94
FedEx
FDX
$73B
– –
-1,480
Closed -$225K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,504
Closed -$237K
MOO icon
96
VanEck Agribusiness ETF
MOO
$992M
– –
-5,261
Closed -$361K
PEP icon
97
PepsiCo
PEP
$196B
– –
-1,795
Closed -$247K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,186
Closed -$235K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-85,264
Closed -$7.21M
WELL icon
100
Welltower
WELL
$174B
– –
-2,885
Closed -$235K
1 2 3
4
5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Ballast Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Ballast Inc held 102 positions worth $141M, down 22% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ballast Inc's Q1 2020 filing shows 55 increased, 20 reduced and 16 closed positions. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Invesco S&P 500 Quality ETF in Q1 2020, an estimated $2.12M increase.
  • Ballast Inc's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.07M.
  • Ballast Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $7.21M.
  • Ballast Inc's ten largest holdings make up 49% of its $141M portfolio in Q1 2020.
  • Ballast Inc opened 0 new positions and closed 16 in Q1 2020.
  • Ballast Inc's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Ballast Inc's 13F filing for Q1 2020, filed 17 Apr 2020.