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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
+7.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.04%
Holding
124
New
4
Increased
66
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.09M
2
HUM icon
Humana
HUM
+$728K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252K
2
GSK icon
GSK
GSK
+$248K
3
TSLA icon
Tesla
TSLA
+$224K
4
STZ icon
Constellation Brands
STZ
+$190K
5
SHW icon
Sherwin-Williams
SHW
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$566K 0.18%
3,110
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$565K 0.18%
3,096
– –
ORCL icon
78
Oracle
ORCL
$346B
$555K 0.18%
4,422
– –
XPO icon
79
XPO
XPO
$24B
$536K 0.17%
4,390
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$526K 0.17%
1,005
+15
+2% +$7.47K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$489K 0.15%
4,422
-79
-2% -$8.39K
VTV icon
82
Vanguard Value ETF
VTV
$190B
$483K 0.15%
2,967
+130
+5% +$20K
MRK icon
83
Merck
MRK
$326B
$480K 0.15%
3,637
– –
GD icon
84
General Dynamics
GD
$106B
$466K 0.15%
1,650
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$460K 0.15%
2,625
– –
ABT icon
86
Abbott
ABT
$187B
$445K 0.14%
3,912
– –
AFL icon
87
Aflac
AFL
$65.9B
$385K 0.12%
4,488
– –
GLW icon
88
Corning
GLW
$108B
$385K 0.12%
11,672
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$379K 0.12%
14,100
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.2B
$378K 0.12%
5,406
+355
+7% +$25.9K
USB icon
91
US Bancorp
USB
$100B
$373K 0.12%
8,334
+2,052
+33% +$86.6K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$368K 0.12%
7,346
+82
+1% +$3.91K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$359K 0.11%
4,911
+27
+0.6% +$1.88K
NEE icon
94
NextEra Energy
NEE
$186B
$350K 0.11%
5,480
– –
CINF icon
95
Cincinnati Financial
CINF
$28B
$348K 0.11%
2,805
– –
NOC icon
96
Northrop Grumman
NOC
$78B
$337K 0.11%
704
– –
CTSH icon
97
Cognizant
CTSH
$23.8B
$335K 0.11%
4,570
– –
MA icon
98
Mastercard
MA
$497B
$332K 0.11%
690
+10
+1% +$4.57K
WFC icon
99
Wells Fargo
WFC
$263B
$330K 0.1%
5,690
– –
EMR icon
100
Emerson Electric
EMR
$85B
$324K 0.1%
2,859
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Inc held 124 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q1 2024 filing shows 4 new, 66 increased, 14 reduced and 4 closed positions. Its largest new stake was Humana: 1,921 shares worth $666K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q1 2024 buy was Humana: 1,921 shares worth $666K.
  • Ballast Inc added most to UnitedHealth in Q1 2024, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $190K.
  • Ballast Inc fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $252K.
  • Ballast Inc's ten largest holdings make up 53% of its $316M portfolio in Q1 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2024.
  • Ballast Inc's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Ballast Inc's 13F filing for Q1 2024, filed 6 May 2024.