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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
+5.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.6M
Cap. Flow
+$6.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.25%
Holding
122
New
13
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$918K
2
VB icon
Vanguard Small-Cap ETF
VB
+$666K
3
MSFT icon
Microsoft
MSFT
+$625K
4
SYK icon
Stryker
SYK
+$474K
5
MRK icon
Merck
MRK
+$396K

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$1.68M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$253K
3
ADI icon
Analog Devices
ADI
+$217K
4
AXP icon
American Express
AXP
+$212K
5
MCD icon
McDonald's
MCD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.67%
3 Consumer Staples 4.37%
4 Financials 4.11%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$455K 0.17%
1,026
-160
-13% -$67.1K
ABT icon
77
Abbott
ABT
$175B
$426K 0.16%
3,912
– –
GLW icon
78
Corning
GLW
$133B
$409K 0.16%
11,672
– –
MRK icon
79
Merck
MRK
$315B
$402K 0.15%
+3,487
New +$396K
VTV icon
80
Vanguard Value ETF
VTV
$186B
$399K 0.15%
2,811
– –
GD icon
81
General Dynamics
GD
$99.7B
$371K 0.14%
1,725
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$368K 0.14%
5,051
-70
-1% -$5.17K
NWE icon
83
NorthWestern Energy
NWE
$4.43B
$352K 0.13%
+6,200
New +$362K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$345K 0.13%
7,989
+279
+4% +$11.5K
GXO icon
85
GXO Logistics
GXO
$6.22B
$343K 0.13%
5,464
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$101B
$341K 0.13%
14,100
– –
XPO icon
87
XPO
XPO
$25.2B
$322K 0.12%
+5,464
New +$247K
NEE icon
88
NextEra Energy
NEE
$185B
$321K 0.12%
4,330
– –
NOC icon
89
Northrop Grumman
NOC
$74.1B
$321K 0.12%
704
-9
-1% -$4.08K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$321K 0.12%
5,254
+161
+3% +$9.22K
AFL icon
91
Aflac
AFL
$63.5B
$313K 0.12%
+4,488
New +$300K
DE icon
92
Deere & Co
DE
$161B
$310K 0.12%
765
– –
CTSH icon
93
Cognizant
CTSH
$21.2B
$298K 0.11%
4,570
– –
CINF icon
94
Cincinnati Financial
CINF
$28B
$283K 0.11%
2,905
– –
CHD icon
95
Church & Dwight Co
CHD
$23.2B
$280K 0.11%
+2,794
New +$263K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$273K 0.1%
2,487
– –
SBUX icon
97
Starbucks
SBUX
$120B
$269K 0.1%
2,714
– –
MA icon
98
Mastercard
MA
$480B
$267K 0.1%
680
– –
PM icon
99
Philip Morris
PM
$301B
$263K 0.1%
2,690
– –
CVX icon
100
Chevron
CVX
$373B
$262K 0.1%
1,665
-140
-8% -$22.4K
1 2 3
4
5

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SWA
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EFL
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Ballast Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Inc held 122 positions worth $261M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q2 2023 filing shows 13 new, 59 increased, 23 reduced and 2 closed positions. Its largest new stake was Stryker: 1,642 shares worth $501K. The largest sale was Green Brick Partners, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q2 2023 buy was Stryker: 1,642 shares worth $501K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $918K increase.
  • Ballast Inc's biggest Q2 2023 reduction was Green Brick Partners, cutting an estimated $1.68M.
  • Ballast Inc fully exited Analog Devices in Q2 2023, selling an estimated $217K.
  • Ballast Inc's ten largest holdings make up 55% of its $261M portfolio in Q2 2023.
  • Ballast Inc opened 13 new positions and closed 2 in Q2 2023.
  • Ballast Inc's portfolio value rose 7.2% quarter-over-quarter to $261M.

Based on Ballast Inc's 13F filing for Q2 2023, filed 19 Jul 2023.