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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
+9.98%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
Cap. Flow
+$14.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
54%
Holding
121
New
11
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$434K
2
NWE icon
NorthWestern Energy
NWE
+$298K
3
MDT icon
Medtronic
MDT
+$296K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$482K 0.17%
3,110
+1,356
+77% +$198K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$471K 0.16%
990
– –
ORCL icon
78
Oracle
ORCL
$346B
$466K 0.16%
4,422
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.5B
$432K 0.15%
+2,625
New +$386K
ABT icon
80
Abbott
ABT
$187B
$431K 0.15%
3,912
-27
-0.7% -$2.7K
GD icon
81
General Dynamics
GD
$106B
$428K 0.15%
1,650
– –
VTV icon
82
Vanguard Value ETF
VTV
$190B
$424K 0.15%
2,837
+26
+0.9% +$3.66K
MRK icon
83
Merck
MRK
$326B
$397K 0.14%
3,637
+124
+4% +$12.9K
STZ icon
84
Constellation Brands
STZ
$22.5B
$387K 0.13%
1,599
-183
-10% -$43.5K
XPO icon
85
XPO
XPO
$24B
$385K 0.13%
4,390
– –
AFL icon
86
Aflac
AFL
$65.9B
$370K 0.13%
4,488
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$366K 0.13%
5,051
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$358K 0.12%
14,100
– –
GLW icon
89
Corning
GLW
$108B
$355K 0.12%
11,672
– –
CTSH icon
90
Cognizant
CTSH
$23.8B
$345K 0.12%
4,570
– –
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$339K 0.12%
7,264
+66
+0.9% +$2.85K
NEE icon
92
NextEra Energy
NEE
$186B
$333K 0.11%
5,480
+1,150
+27% +$65.5K
NOC icon
93
Northrop Grumman
NOC
$78B
$330K 0.11%
704
– –
ACN icon
94
Accenture
ACN
$101B
$326K 0.11%
+930
New +$300K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40B
$323K 0.11%
+3,650
New +$289K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$318K 0.11%
4,884
+105
+2% +$6.47K
NVDA icon
97
NVIDIA
NVDA
$4.77T
$298K 0.1%
+6,010
New +$279K
CINF icon
98
Cincinnati Financial
CINF
$28.3B
$290K 0.1%
2,805
-100
-3% -$10.2K
MA icon
99
Mastercard
MA
$497B
$290K 0.1%
680
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$289K 0.1%
2,487
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Inc held 121 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc deployed $14.4M of net new capital in Q4 2023, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $434K trimmed.

  • Ballast Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.24M increase.
  • Ballast Inc's biggest Q4 2023 reduction was Pfizer, cutting an estimated $434K.
  • Ballast Inc fully exited NorthWestern Energy in Q4 2023, selling an estimated $298K.
  • Ballast Inc's ten largest holdings make up 54% of its $290M portfolio in Q4 2023.
  • Ballast Inc opened 11 new positions and closed 1 in Q4 2023.
  • Ballast Inc's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Ballast Inc's 13F filing for Q4 2023, filed 18 Jan 2024.