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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
-0.89%
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
+$74K
(+0.03%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$288K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$268K |
| 4 |
Edwards Lifesciences
EW
|
+$219K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$402K |
| 2 |
Caterpillar
CAT
|
+$272K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$136K |
| 4 |
Apple
AAPL
|
+$49.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$31.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 3.36% |
| 4 | Consumer Staples | 2.95% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$380B
| $310K | 0.13% |
5,919
| – | – |
|
77
Northrop Grumman
NOC
$78B
| $294K | 0.12% |
817
| – | – |
|
78
Quest Diagnostics
DGX
$26B
| $292K | 0.12% |
2,015
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $281K | 0.12% |
2,487
| – | – |
|
80
Whirlpool
WHR
$2.49B
| $281K | 0.12% |
1,380
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$4.08T
| $272K | 0.11% |
2,040
| – | – |
|
82
3M
MMM
$94.1B
| $268K | 0.11% |
1,833
| – | – |
|
83
Abbott
ABT
$187B
| $257K | 0.11% |
2,181
| – | – |
|
84
Deere & Co
DE
$173B
| $256K | 0.11% |
765
| – | – |
|
85
FedEx
FDX
$74B
| $236K | 0.1% |
1,080
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$871B
| $232K | 0.1% |
539
+1
| +0.2% | +$443 |
|
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $228K | 0.1% |
4,943
+353
| +8% | +$16.7K |
|
88
Nike
NKE
$63.9B
| $221K | 0.09% |
1,528
-40
| -3% | -$6.52K |
|
89
NextEra Energy
NEE
$186B
| $219K | 0.09% |
2,800
| – | – |
|
|
90
Edwards Lifesciences
EW
$48.2B
| $217K | 0.09% |
+1,920
| New | +$219K |
|
91
Tesla
TSLA
$1.21T
| $217K | 0.09% |
+840
| New | +$198K |
|
92
DuPont de Nemours
DD
$19B
| $216K | 0.09% |
2,532
-63
| -2% | -$5.84K |
|
93
Invesco QQQ Trust
QQQ
$445B
| $214K | 0.09% |
600
| – | – |
|
|
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $205K | 0.09% |
+4,830
| New | +$207K |
|
95
Humana
HUM
$46.7B
| $204K | 0.09% |
526
+7
| +1% | +$2.97K |
|
|
96
Caterpillar
CAT
$387B
| – | – |
-1,250
| Closed | -$272K |
|
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Ballast Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Ballast Inc held 96 positions worth $237M, up 0.03% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.2%. Ballast Inc opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Ballast Inc's largest Q3 2021 buy was Edwards Lifesciences: 1,920 shares worth $217K.
- Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $301K increase.
- Ballast Inc's biggest Q3 2021 reduction was XPO, cutting an estimated $402K.
- Ballast Inc fully exited Caterpillar in Q3 2021, selling an estimated $272K.
- Ballast Inc's ten largest holdings make up 61% of its $237M portfolio in Q3 2021.
- Ballast Inc opened 3 new positions and closed 1 in Q3 2021.
- Ballast Inc's portfolio value rose 0.03% quarter-over-quarter to $237M.
Based on Ballast Inc's 13F filing for Q3 2021, filed 12 Nov 2021.