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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16M
Cap. Flow
+$4.57M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$880K
4
GRBK icon
Green Brick Partners
GRBK
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$626K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 5.49%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.72%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$298K 0.17%
6,039
+1,118
+23% +$53.8K
FDX icon
77
FedEx
FDX
$73B
$296K 0.17%
+1,180
New +$236K
ABT icon
78
Abbott
ABT
$188B
$289K 0.17%
+2,661
New +$270K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$282K 0.16%
844
– –
GD icon
80
General Dynamics
GD
$103B
$279K 0.16%
2,018
-300
-13% -$44.3K
ORCL icon
81
Oracle
ORCL
$339B
$279K 0.16%
4,675
– –
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$267K 0.15%
4,651
-313
-6% -$17.4K
WHR icon
83
Whirlpool
WHR
$2.49B
$250K 0.14%
+1,360
New +$226K
NOC icon
84
Northrop Grumman
NOC
$76B
$247K 0.14%
786
+47
+6% +$15.3K
MMM icon
85
3M
MMM
$91.8B
$245K 0.14%
1,833
-282
-13% -$37.9K
DGX icon
86
Quest Diagnostics
DGX
$26B
$230K 0.13%
2,015
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$230K 0.13%
3,140
– –
CINF icon
88
Cincinnati Financial
CINF
$27.8B
$226K 0.13%
+2,905
New +$225K
RTX icon
89
RTX Corp
RTX
$290B
$224K 0.13%
3,893
-254
-6% -$15.5K
HUM icon
90
Humana
HUM
$43.9B
$214K 0.12%
+519
New +$209K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$202K 0.12%
+2,504
New +$203K
NKE icon
92
Nike
NKE
$64.1B
$201K 0.11%
+1,604
New +$172K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.11%
+2,186
New +$206K
COP icon
94
ConocoPhillips
COP
$144B
– –
-5,041
Closed -$211K
NEE icon
95
NextEra Energy
NEE
$184B
– –
-4,000
Closed -$240K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-101,680
Closed -$4.21M
1 2 3
4

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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
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PIM
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SLC
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Ballast Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Ballast Inc held 96 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2020 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 2,661 shares worth $289K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ballast Inc's largest Q3 2020 buy was Abbott: 2,661 shares worth $289K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q3 2020, an estimated $4.75M increase.
  • Ballast Inc's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $503K.
  • Ballast Inc fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $4.21M.
  • Ballast Inc's ten largest holdings make up 55% of its $175M portfolio in Q3 2020.
  • Ballast Inc opened 8 new positions and closed 3 in Q3 2020.
  • Ballast Inc's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Ballast Inc's 13F filing for Q3 2020, filed 14 Oct 2020.