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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
+5.63%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
95
New
4
Increased
48
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$594K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$438K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.17M |
| 4 |
Amazon
AMZN
|
+$934K |
| 5 |
Starbucks
SBUX
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 2.99% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.49B
| $299K | 0.14% |
1,360
| – | – |
|
77
ConocoPhillips
COP
$139B
| $297K | 0.14% |
5,618
-346
| -6% | -$17.1K |
|
78
Mondelez International
MDLZ
$80.2B
| $294K | 0.14% |
5,034
+383
| +8% | +$21.6K |
|
79
Caterpillar
CAT
$387B
| $289K | 0.14% |
1,250
| – | – |
|
80
Deere & Co
DE
$173B
| $286K | 0.14% |
765
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $271K | 0.13% |
2,487
-17
| -0.7% | -$1.77K |
|
82
Northrop Grumman
NOC
$78B
| $264K | 0.13% |
817
+18
| +2% | +$5.43K |
|
83
Quest Diagnostics
DGX
$26B
| $258K | 0.12% |
2,015
| – | – |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $258K | 0.12% |
2,186
| – | – |
|
85
RTX Corp
RTX
$295B
| $256K | 0.12% |
+3,320
| New | +$242K |
|
86
Humana
HUM
$46.7B
| $217K | 0.1% |
519
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$871B
| $213K | 0.1% |
+537
| New | +$208K |
|
88
NextEra Energy
NEE
$186B
| $211K | 0.1% |
2,800
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.08T
| $210K | 0.1% |
+2,040
| New | +$201K |
|
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $206K | 0.1% |
+4,513
| New | +$198K |
|
91
Nike
NKE
$63.9B
| $204K | 0.1% |
1,536
-68
| -4% | -$9.45K |
|
92
Abbott
ABT
$187B
| – | – |
-2,181
| Closed | -$238K |
|
|
93
Amazon
AMZN
$2.48T
| – | – |
-5,740
| Closed | -$934K |
|
94
3M
MMM
$94.1B
| – | – |
-1,833
| Closed | -$267K |
|
|
95
Starbucks
SBUX
$118B
| – | – |
-6,572
| Closed | -$703K |
|
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Ballast Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Ballast Inc held 95 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ballast Inc's Q1 2021 filing shows 4 new, 48 increased, 21 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,320 shares worth $256K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.
- Ballast Inc's largest Q1 2021 buy was RTX Corp: 3,320 shares worth $256K.
- Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.9M increase.
- Ballast Inc's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.94M.
- Ballast Inc fully exited Amazon in Q1 2021, selling an estimated $934K.
- Ballast Inc's ten largest holdings make up 62% of its $208M portfolio in Q1 2021.
- Ballast Inc opened 4 new positions and closed 4 in Q1 2021.
- Ballast Inc's portfolio value rose 6.1% quarter-over-quarter to $208M.
Based on Ballast Inc's 13F filing for Q1 2021, filed 5 May 2021.