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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
+4.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15M
Cap. Flow
+$7.59M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.27M
2
GRBK icon
Green Brick Partners
GRBK
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$726K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$376K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 6.16%
3 Consumer Staples 4.34%
4 Financials 3.92%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$346B
$411K 0.17%
4,422
– –
ABT icon
77
Abbott
ABT
$187B
$396K 0.16%
3,912
– –
GD icon
78
General Dynamics
GD
$106B
$394K 0.16%
1,725
– –
VTV icon
79
Vanguard Value ETF
VTV
$190B
$388K 0.16%
2,811
– –
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$357K 0.15%
5,121
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$344K 0.14%
14,100
– –
NEE icon
82
NextEra Energy
NEE
$186B
$334K 0.14%
4,330
+162
+4% +$12.5K
NOC icon
83
Northrop Grumman
NOC
$78B
$329K 0.14%
713
– –
CINF icon
84
Cincinnati Financial
CINF
$28B
$326K 0.13%
2,905
– –
DE icon
85
Deere & Co
DE
$173B
$316K 0.13%
765
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$314K 0.13%
7,710
+47
+0.6% +$1.9K
DIS icon
87
Walt Disney
DIS
$172B
$298K 0.12%
2,976
+142
+5% +$14.3K
CVX icon
88
Chevron
CVX
$374B
$295K 0.12%
1,805
+140
+8% +$23.5K
GIS icon
89
General Mills
GIS
$20.1B
$284K 0.12%
3,326
– –
SBUX icon
90
Starbucks
SBUX
$118B
$283K 0.12%
2,714
-426
-14% -$44.3K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$282K 0.12%
5,093
+84
+2% +$4.45K
ABBV icon
92
AbbVie
ABBV
$465B
$280K 0.11%
1,754
– –
CTSH icon
93
Cognizant
CTSH
$23.8B
$278K 0.11%
4,570
– –
GXO icon
94
GXO Logistics
GXO
$6.13B
$276K 0.11%
5,464
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$264K 0.11%
2,487
– –
PM icon
96
Philip Morris
PM
$312B
$262K 0.11%
2,690
– –
EMR icon
97
Emerson Electric
EMR
$85B
$261K 0.11%
2,993
– –
HUM icon
98
Humana
HUM
$46.7B
$255K 0.1%
526
– –
DGX icon
99
Quest Diagnostics
DGX
$26B
$249K 0.1%
1,762
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.1%
6,263
– –
1 2 3
4
5

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EPA
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TM
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OMC
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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 2023 Portfolio in Review

As of Q1 2023, Ballast Inc held 112 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc deployed $7.59M of net new capital in Q1 2023, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 1,288 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.18M trimmed.

  • Ballast Inc's largest Q1 2023 buy was American Express: 1,288 shares worth $212K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.27M increase.
  • Ballast Inc's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Ballast Inc fully exited iShares MBS ETF in Q1 2023, selling an estimated $707K.
  • Ballast Inc's ten largest holdings make up 56% of its $244M portfolio in Q1 2023.
  • Ballast Inc opened 4 new positions and closed 3 in Q1 2023.
  • Ballast Inc's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Ballast Inc's 13F filing for Q1 2023, filed 19 Apr 2023.