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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.3M
Cap. Flow
-$227K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.14%
Holding
120
New
–
Increased
47
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$580K
4
DIS icon
Walt Disney
DIS
+$574K
5
DE icon
Deere & Co
DE
+$554K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$816K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
4
VB icon
Vanguard Small-Cap ETF
VB
+$607K
5
GSK icon
GSK
GSK
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 6.49%
3 Financials 4.43%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$428K 0.17%
4,542
-176
-4% -$17.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$423K 0.17%
990
-36
-4% -$16K
VTV icon
78
Vanguard Value ETF
VTV
$190B
$388K 0.15%
2,811
– –
ABT icon
79
Abbott
ABT
$187B
$381K 0.15%
3,939
+27
+0.7% +$2.84K
GD icon
80
General Dynamics
GD
$106B
$365K 0.15%
1,650
-75
-4% -$16.6K
MRK icon
81
Merck
MRK
$326B
$362K 0.14%
3,513
+26
+0.7% +$2.8K
GLW icon
82
Corning
GLW
$104B
$356K 0.14%
11,672
– –
MDLZ icon
83
Mondelez International
MDLZ
$80B
$351K 0.14%
5,051
– –
AFL icon
84
Aflac
AFL
$65.7B
$344K 0.14%
4,488
– –
CVX icon
85
Chevron
CVX
$373B
$334K 0.13%
1,983
+318
+19% +$51.4K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$333K 0.13%
14,100
– –
XPO icon
87
XPO
XPO
$24.5B
$328K 0.13%
4,390
-1,074
-20% -$74.1K
NOC icon
88
Northrop Grumman
NOC
$78.7B
$310K 0.12%
704
– –
CTSH icon
89
Cognizant
CTSH
$24B
$310K 0.12%
4,570
– –
NWE icon
90
NorthWestern Energy
NWE
$4.47B
$298K 0.12%
6,200
– –
CINF icon
91
Cincinnati Financial
CINF
$28.7B
$297K 0.12%
2,905
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$297K 0.12%
7,198
-791
-10% -$34.3K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$283K 0.11%
4,779
-475
-9% -$29.1K
FDX icon
94
FedEx
FDX
$73.5B
$279K 0.11%
1,052
– –
GXO icon
95
GXO Logistics
GXO
$6.14B
$276K 0.11%
4,709
-755
-14% -$47.2K
EMR icon
96
Emerson Electric
EMR
$84.9B
$276K 0.11%
2,859
– –
MA icon
97
Mastercard
MA
$496B
$269K 0.11%
680
– –
ABBV icon
98
AbbVie
ABBV
$468B
$261K 0.1%
1,754
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$259K 0.1%
2,487
– –
PM icon
100
Philip Morris
PM
$316B
$249K 0.1%
2,690
– –
1 2 3
4
5

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Ballast Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Inc held 120 positions worth $251M, down 3.9% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2023 filing shows 47 increased, 39 reduced and 10 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Vanguard Health Care ETF in Q3 2023, an estimated $1.62M increase.
  • Ballast Inc's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.36M.
  • Ballast Inc fully exited Starbucks in Q3 2023, selling an estimated $269K.
  • Ballast Inc's ten largest holdings make up 55% of its $251M portfolio in Q3 2023.
  • Ballast Inc opened 0 new positions and closed 10 in Q3 2023.
  • Ballast Inc's portfolio value fell 3.9% quarter-over-quarter to $251M.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.