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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
+8.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.7M
Cap. Flow
-$2.64K
Cap. Flow %
-0%
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$999K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$415K 0.16%
5,761
-671
-10% -$48.9K
VTV icon
77
Vanguard Value ETF
VTV
$190B
$413K 0.16%
+2,811
New +$401K
CTSH icon
78
Cognizant
CTSH
$23.8B
$405K 0.16%
4,570
– –
DD icon
79
DuPont de Nemours
DD
$19B
$383K 0.15%
3,781
+1,249
+49% +$119K
GD icon
80
General Dynamics
GD
$106B
$375K 0.15%
1,800
– –
WFC icon
81
Wells Fargo
WFC
$263B
$362K 0.14%
+7,557
New +$372K
DGX icon
82
Quest Diagnostics
DGX
$26B
$348K 0.14%
2,015
– –
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$339K 0.13%
+5,121
New +$316K
NEE icon
84
NextEra Energy
NEE
$186B
$336K 0.13%
3,600
+800
+29% +$69.1K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$335K 0.13%
7,985
-2,510
-24% -$102K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$334K 0.13%
4,619
-2,172
-32% -$152K
CINF icon
87
Cincinnati Financial
CINF
$28.3B
$330K 0.13%
2,905
– –
WHR icon
88
Whirlpool
WHR
$2.49B
$323K 0.13%
1,380
– –
EMR icon
89
Emerson Electric
EMR
$85B
$312K 0.12%
+3,358
New +$316K
NOC icon
90
Northrop Grumman
NOC
$78B
$308K 0.12%
796
-21
-3% -$7.82K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$304K 0.12%
2,490
+3
+0.1% +$358
TSLA icon
92
Tesla
TSLA
$1.21T
$295K 0.11%
840
– –
DE icon
93
Deere & Co
DE
$173B
$288K 0.11%
840
+75
+10% +$26.1K
MMM icon
94
3M
MMM
$94.1B
$279K 0.11%
1,884
+51
+3% +$7.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$275K 0.11%
1,900
-140
-7% -$20.2K
GIS icon
96
General Mills
GIS
$20.1B
$274K 0.11%
+4,073
New +$259K
FDX icon
97
FedEx
FDX
$74B
$272K 0.11%
1,052
-28
-3% -$6.72K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$265K 0.1%
7,291
-2,371
-25% -$87.2K
NKE icon
99
Nike
NKE
$63.9B
$255K 0.1%
1,530
+2
+0.1% +$330
PM icon
100
Philip Morris
PM
$312B
$255K 0.1%
+2,690
New +$251K
1 2 3
4
5

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Ballast Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Inc held 110 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc's Q4 2021 filing shows 15 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.75M increase.
  • Ballast Inc's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.35M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, selling an estimated $228K.
  • Ballast Inc's ten largest holdings make up 58% of its $257M portfolio in Q4 2021.
  • Ballast Inc opened 15 new positions and closed 3 in Q4 2021.
  • Ballast Inc's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Ballast Inc's 13F filing for Q4 2021, filed 18 Jan 2022.