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Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
(+13%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
89
New
3
Increased
33
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$524K |
| 4 |
iShares MBS ETF
MBB
|
+$459K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.57M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$570K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 2.77% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $322K | 0.2% |
9,300
-111,720
| -92% | -$3.81M |
|
77
3M
MMM
$91.9B
| $275K | 0.17% |
2,115
| – | – |
|
78
Costco
COST
$422B
| $269K | 0.17% |
888
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $260K | 0.16% |
844
-202
| -19% | -$59.1K |
|
80
Oracle
ORCL
$345B
| $258K | 0.16% |
4,675
-250
| -5% | -$13.2K |
|
81
RTX Corp
RTX
$294B
| $255K | 0.16% |
4,147
-3,123
| -43% | -$195K |
|
82
Mondelez International
MDLZ
$77.9B
| $253K | 0.16% |
4,964
+202
| +4% | +$10.4K |
|
83
NextEra Energy
NEE
$185B
| $240K | 0.15% |
4,000
| – | – |
|
84
Quest Diagnostics
DGX
$25.6B
| $229K | 0.14% |
+2,015
| New | +$214K |
|
85
Northrop Grumman
NOC
$77.8B
| $227K | 0.14% |
739
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$3.99T
| $222K | 0.14% |
+3,140
| New | +$212K |
|
87
Coca-Cola
KO
$362B
| $219K | 0.14% |
4,921
+1
| +0% | +$46 |
|
88
ConocoPhillips
COP
$141B
| $211K | 0.13% |
+5,041
| New | +$204K |
|
89
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-786
| Closed | -$203K |
|
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Ballast Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Ballast Inc held 89 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ballast Inc withdrew a net $5.07M in Q2 2020, closing 1 position and reducing 40 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ballast Inc opened a new position in Quest Diagnostics worth $229K.
- Ballast Inc's largest Q2 2020 buy was Quest Diagnostics: 2,015 shares worth $229K.
- Ballast Inc added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $1.92M increase.
- Ballast Inc's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.81M.
- Ballast Inc fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $203K.
- Ballast Inc's ten largest holdings make up 51% of its $159M portfolio in Q2 2020.
- Ballast Inc opened 3 new positions and closed 1 in Q2 2020.
- Ballast Inc's portfolio value rose 13% quarter-over-quarter to $159M.
Based on Ballast Inc's 13F filing for Q2 2020, filed 11 Aug 2020.