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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
-12.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$44.9M
Cap. Flow
-$12.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
25
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$186B
$370K 0.17%
2,811
– –
NOC icon
77
Northrop Grumman
NOC
$74.1B
$368K 0.17%
770
-26
-3% -$11.9K
ORCL icon
78
Oracle
ORCL
$364B
$347K 0.16%
4,971
-4
-0.1% -$293
CINF icon
79
Cincinnati Financial
CINF
$28B
$345K 0.16%
2,905
– –
NEE icon
80
NextEra Energy
NEE
$185B
$322K 0.15%
4,168
-800
-16% -$60.9K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$317K 0.15%
5,121
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$315K 0.15%
836
-8
-0.9% -$3.28K
CTSH icon
83
Cognizant
CTSH
$21.2B
$308K 0.14%
4,570
– –
GIS icon
84
General Mills
GIS
$20.3B
$307K 0.14%
4,072
-1
-0% -$70
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.14%
9,289
-1,600
-15% -$54.1K
WFC icon
86
Wells Fargo
WFC
$265B
$295K 0.14%
7,555
-41
-0.5% -$1.8K
ABBV icon
87
AbbVie
ABBV
$450B
$268K 0.13%
1,754
-22
-1% -$3.36K
DGX icon
88
Quest Diagnostics
DGX
$23.3B
$267K 0.12%
2,011
-4
-0.2% -$545
EMR icon
89
Emerson Electric
EMR
$78.2B
$267K 0.12%
3,357
-1
-0% -$88
PM icon
90
Philip Morris
PM
$301B
$265K 0.12%
2,690
– –
XPO icon
91
XPO
XPO
$25.2B
$263K 0.12%
9,196
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$262K 0.12%
7,124
-731
-9% -$28.9K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.12%
2,487
-3
-0.1% -$335
HUM icon
94
Humana
HUM
$48B
$246K 0.11%
526
– –
FITB
95
Fifth Third Bancorp
FITB
$52.6B
$243K 0.11%
7,248
– –
CVX icon
96
Chevron
CVX
$373B
$241K 0.11%
1,665
-242
-13% -$40K
FDX icon
97
FedEx
FDX
$74.7B
$238K 0.11%
1,052
-39
-4% -$8.32K
GXO icon
98
GXO Logistics
GXO
$6.22B
$236K 0.11%
+5,464
New +$302K
MA icon
99
Mastercard
MA
$480B
$235K 0.11%
745
– –
DE icon
100
Deere & Co
DE
$161B
$229K 0.11%
765
-38
-5% -$14K
1 2 3
4
5

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Ballast Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Inc held 114 positions worth $214M, down 17% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc withdrew a net $12.2M in Q2 2022, closing 9 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Ballast Inc opened a new position in Pacer US Cash Cows 100 ETF worth $8.4M.

  • Ballast Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 195,138 shares worth $8.4M.
  • Ballast Inc added most to iShares MBS ETF in Q2 2022, an estimated $1.61M increase.
  • Ballast Inc's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.98M.
  • Ballast Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $329K.
  • Ballast Inc's ten largest holdings make up 56% of its $214M portfolio in Q2 2022.
  • Ballast Inc opened 3 new positions and closed 9 in Q2 2022.
  • Ballast Inc's portfolio value fell 17% quarter-over-quarter to $214M.

Based on Ballast Inc's 13F filing for Q2 2022, filed 14 Jul 2022.