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
+6.03%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.2M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
96
New
5
Increased
58
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.57M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.45M |
| 3 |
Amazon
AMZN
|
+$1.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$294K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$258K |
| 3 |
RTX Corp
RTX
|
+$256K |
| 4 |
DuPont de Nemours
DD
|
+$90.2K |
| 5 |
Cognizant
CTSH
|
+$89.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 3.17% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $320K | 0.13% |
5,919
| – | – |
|
|
77
Cognizant
CTSH
$21.2B
| $316K | 0.13% |
4,570
-1,200
| -21% | -$89.4K |
|
78
3M
MMM
$83.4B
| $304K | 0.13% |
+1,833
| New | +$306K |
|
79
Whirlpool
WHR
$2.48B
| $300K | 0.13% |
1,380
+20
| +1% | +$4.66K |
|
80
Northrop Grumman
NOC
$74.1B
| $296K | 0.12% |
817
| – | – |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $285K | 0.12% |
2,487
| – | – |
|
82
Caterpillar
CAT
$405B
| $272K | 0.11% |
1,250
| – | – |
|
83
Deere & Co
DE
$161B
| $269K | 0.11% |
765
| – | – |
|
84
Quest Diagnostics
DGX
$23.3B
| $265K | 0.11% |
2,015
| – | – |
|
85
Abbott
ABT
$175B
| $252K | 0.11% |
+2,181
| New | +$254K |
|
|
86
DuPont de Nemours
DD
$18.3B
| $252K | 0.11% |
2,595
-898
| -26% | -$90.2K |
|
87
Alphabet (Google) Class A
GOOGL
$4.23T
| $249K | 0.11% |
2,040
| – | – |
|
88
Nike
NKE
$64.9B
| $242K | 0.1% |
1,568
+32
| +2% | +$4.31K |
|
89
iShares Core S&P 500 ETF
IVV
$881B
| $231K | 0.1% |
538
+1
| +0.2% | +$419 |
|
90
Humana
HUM
$48B
| $229K | 0.1% |
519
| – | – |
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $216K | 0.09% |
4,590
+77
| +2% | +$3.65K |
|
92
Invesco QQQ Trust
QQQ
$462B
| $212K | 0.09% |
+600
| New | +$202K |
|
93
NextEra Energy
NEE
$185B
| $205K | 0.09% |
2,800
| – | – |
|
|
94
Mondelez International
MDLZ
$78.3B
| – | – |
-5,034
| Closed | -$294K |
|
|
95
RTX Corp
RTX
$261B
| – | – |
-3,320
| Closed | -$256K |
|
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,186
| Closed | -$258K |
|
Similar funds
UFF
EPA
SWA
TM
OMC
KI
LI
EFL
Ballast Inc's Q2 2021 Portfolio in Review
As of Q2 2021, Ballast Inc held 96 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ballast Inc deployed $16.9M of net new capital in Q2 2021, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Amazon: 8,000 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $90.2K trimmed.
- Ballast Inc's largest Q2 2021 buy was Amazon: 8,000 shares worth $1.38M.
- Ballast Inc added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $2.57M increase.
- Ballast Inc's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $90.2K.
- Ballast Inc fully exited Mondelez International in Q2 2021, selling an estimated $294K.
- Ballast Inc's ten largest holdings make up 62% of its $237M portfolio in Q2 2021.
- Ballast Inc opened 5 new positions and closed 3 in Q2 2021.
- Ballast Inc's portfolio value rose 14% quarter-over-quarter to $237M.
Based on Ballast Inc's 13F filing for Q2 2021, filed 4 Aug 2021.