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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
+13.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
-$1.06M
Cap. Flow %
-0.54%
Top 10 Hldgs %
61.65%
Holding
99
New
6
Increased
26
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.66M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Healthcare 5.16%
3 Consumer Discretionary 2.86%
4 Industrials 2.63%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$271K 0.14%
4,651
– –
MMM icon
77
3M
MMM
$91.8B
$267K 0.14%
1,833
– –
CINF icon
78
Cincinnati Financial
CINF
$27.8B
$253K 0.13%
2,905
– –
WHR icon
79
Whirlpool
WHR
$2.49B
$245K 0.12%
1,360
– –
NOC icon
80
Northrop Grumman
NOC
$76B
$243K 0.12%
799
+13
+2% +$3.98K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$242K 0.12%
2,504
– –
DGX icon
82
Quest Diagnostics
DGX
$26B
$240K 0.12%
2,015
– –
ABT icon
83
Abbott
ABT
$188B
$238K 0.12%
2,181
-480
-18% -$52.2K
COP icon
84
ConocoPhillips
COP
$144B
$238K 0.12%
+5,964
New +$220K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.12%
2,186
– –
CAT icon
86
Caterpillar
CAT
$361B
$227K 0.12%
+1,250
New +$212K
NKE icon
87
Nike
NKE
$64.1B
$226K 0.12%
1,604
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$222K 0.11%
+2,540
New +$214K
NEE icon
89
NextEra Energy
NEE
$184B
$216K 0.11%
+2,800
New +$209K
HUM icon
90
Humana
HUM
$43.9B
$212K 0.11%
519
– –
DE icon
91
Deere & Co
DE
$165B
$205K 0.1%
+765
New +$190K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,140
Closed -$230K
RTX icon
93
RTX Corp
RTX
$290B
– –
-3,893
Closed -$224K
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-20,474
Closed -$630K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-27,695
Closed -$1.01M
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-28,307
Closed -$1.04M
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-50,743
Closed -$1.66M
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-52,637
Closed -$1.44M
WFC icon
99
Wells Fargo
WFC
$254B
– –
-14,496
Closed -$340K
1 2 3
4

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Ballast Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Ballast Inc held 99 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballast Inc's Q4 2020 filing shows 6 new, 26 increased, 40 reduced and 8 closed positions. Its largest new stake was Bank of America: 14,823 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.9M.

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

  • Ballast Inc's largest Q4 2020 buy was Bank of America: 14,823 shares worth $449K.
  • Ballast Inc added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $2.56M increase.
  • Ballast Inc's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.9M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020, selling an estimated $1.66M.
  • Ballast Inc's ten largest holdings make up 62% of its $196M portfolio in Q4 2020.
  • Ballast Inc opened 6 new positions and closed 8 in Q4 2020.
  • Ballast Inc's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Ballast Inc's 13F filing for Q4 2020, filed 21 Jan 2021.