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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
+9.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24M
Cap. Flow
+$6.03M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$564K
5
DIS icon
Walt Disney
DIS
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$428K 0.19%
1,725
-75
-4% -$18.3K
VTV icon
77
Vanguard Value ETF
VTV
$191B
$395K 0.17%
2,811
– –
NOC icon
78
Northrop Grumman
NOC
$78.7B
$389K 0.17%
713
-54
-7% -$28.2K
GLW icon
79
Corning
GLW
$101B
$373K 0.16%
11,672
-999
-8% -$32.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.03T
$367K 0.16%
4,140
+20
+0.5% +$1.91K
ORCL icon
81
Oracle
ORCL
$340B
$361K 0.16%
4,422
-249
-5% -$18.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$355K 0.16%
+14,100
New +$348K
NEE icon
83
NextEra Energy
NEE
$188B
$348K 0.15%
4,168
– –
INTC icon
84
Intel
INTC
$433B
$344K 0.15%
12,997
-9,954
-43% -$276K
MDLZ icon
85
Mondelez International
MDLZ
$81B
$341K 0.15%
5,121
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.03T
$339K 0.15%
3,846
+446
+13% +$42.4K
DE icon
87
Deere & Co
DE
$171B
$328K 0.14%
765
– –
SBUX icon
88
Starbucks
SBUX
$119B
$311K 0.14%
3,140
-2,954
-48% -$279K
CVX icon
89
Chevron
CVX
$379B
$299K 0.13%
1,665
– –
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$298K 0.13%
7,663
+468
+7% +$17.9K
CINF icon
91
Cincinnati Financial
CINF
$28.6B
$297K 0.13%
2,905
– –
EMR icon
92
Emerson Electric
EMR
$84.4B
$288K 0.13%
2,993
-808
-21% -$72.6K
ABBV icon
93
AbbVie
ABBV
$468B
$283K 0.12%
1,754
– –
GIS icon
94
General Mills
GIS
$20.4B
$279K 0.12%
3,326
-746
-18% -$60.8K
DGX icon
95
Quest Diagnostics
DGX
$26.1B
$276K 0.12%
1,762
-249
-12% -$35.8K
PM icon
96
Philip Morris
PM
$322B
$272K 0.12%
2,690
– –
HUM icon
97
Humana
HUM
$45.2B
$269K 0.12%
526
– –
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$262K 0.11%
2,487
– –
CTSH icon
99
Cognizant
CTSH
$24B
$261K 0.11%
4,570
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$254K 0.11%
5,009
+521
+12% +$27.1K
1 2 3
4
5

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PWS
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PIM
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SLC
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Ballast Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Inc held 112 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q4 2022 filing shows 6 new, 37 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M. The largest sale was iShares MBS ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • Ballast Inc's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M.
  • Ballast Inc added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $8.14M increase.
  • Ballast Inc's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $9.08M.
  • Ballast Inc fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $1.02M.
  • Ballast Inc's ten largest holdings make up 54% of its $229M portfolio in Q4 2022.
  • Ballast Inc opened 6 new positions and closed 4 in Q4 2022.
  • Ballast Inc's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ballast Inc's 13F filing for Q4 2022, filed 26 Jan 2023.