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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.45M
Cap. Flow
+$13.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
GXO icon
GXO Logistics
GXO
+$496K
3
META icon
Meta Platforms (Facebook)
META
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
Cisco
CSCO
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 6.91%
3 Financials 4.33%
4 Consumer Staples 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$346B
$411K 0.16%
4,975
-300
-6% -$24.3K
CTSH icon
77
Cognizant
CTSH
$26.7B
$409K 0.16%
4,570
– –
XPO icon
78
XPO
XPO
$23.5B
$397K 0.15%
9,196
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$396K 0.15%
10,889
-100
-0.9% -$3.68K
CINF icon
80
Cincinnati Financial
CINF
$27.7B
$394K 0.15%
2,905
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$381K 0.15%
844
-67
-7% -$29.8K
WFC icon
82
Wells Fargo
WFC
$257B
$368K 0.14%
7,596
+39
+0.5% +$2.09K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$355K 0.14%
796
– –
DE icon
84
Deere & Co
DE
$167B
$333K 0.13%
803
-37
-4% -$14.2K
DD icon
85
DuPont de Nemours
DD
$18.8B
$329K 0.13%
3,563
-218
-6% -$21.3K
EMR icon
86
Emerson Electric
EMR
$82.8B
$329K 0.13%
3,358
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$327K 0.13%
7,855
-130
-2% -$5.36K
MDLZ icon
88
Mondelez International
MDLZ
$83.2B
$321K 0.12%
5,121
– –
FITB
89
Fifth Third Bancorp
FITB
$51.6B
$311K 0.12%
+7,248
New +$338K
CVX icon
90
Chevron
CVX
$381B
$310K 0.12%
1,907
– –
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$302K 0.12%
4,562
-57
-1% -$3.71K
TSLA icon
92
Tesla
TSLA
$1.2T
$301K 0.12%
840
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$297K 0.11%
2,490
– –
ABBV icon
94
AbbVie
ABBV
$470B
$287K 0.11%
1,776
+144
+9% +$20.9K
DGX icon
95
Quest Diagnostics
DGX
$25.9B
$275K 0.11%
2,015
– –
GIS icon
96
General Mills
GIS
$20.2B
$275K 0.11%
4,073
– –
MA icon
97
Mastercard
MA
$500B
$266K 0.1%
+745
New +$268K
FDX icon
98
FedEx
FDX
$73.4B
$252K 0.1%
1,091
+39
+4% +$9.16K
PM icon
99
Philip Morris
PM
$311B
$252K 0.1%
2,690
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$251K 0.1%
7,330
+39
+0.5% +$1.35K
1 2 3
4
5

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KI
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PWS
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PIM
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SLC
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Ballast Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Inc held 114 positions worth $259M, up 0.95% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc deployed $13.9M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,248 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • Ballast Inc's largest Q1 2022 buy was Fifth Third Bancorp: 7,248 shares worth $311K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q1 2022, an estimated $2.16M increase.
  • Ballast Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $1.13M.
  • Ballast Inc fully exited GXO Logistics in Q1 2022, selling an estimated $496K.
  • Ballast Inc's ten largest holdings make up 58% of its $259M portfolio in Q1 2022.
  • Ballast Inc opened 7 new positions and closed 3 in Q1 2022.
  • Ballast Inc's portfolio value rose 0.95% quarter-over-quarter to $259M.

Based on Ballast Inc's 13F filing for Q1 2022, filed 18 Apr 2022.