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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
+0.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$8.4M
Cap. Flow
+$8.68M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.88M
2
V icon
Visa
V
+$757K
3
TMUS icon
T-Mobile US
TMUS
+$657K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$536K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
PNC icon
PNC Financial Services
PNC
+$882K
3
VZ icon
Verizon
VZ
+$657K
4
T icon
AT&T
T
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.17%
9,626
+56
+0.6% +$3.29K
SYK icon
77
Stryker
SYK
$123B
$559K 0.17%
1,642
– –
ABBV icon
78
AbbVie
ABBV
$450B
$542K 0.17%
3,158
+48
+2% +$7.95K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.15%
4,596
+174
+4% +$18.6K
GD icon
80
General Dynamics
GD
$99.7B
$483K 0.15%
1,666
+16
+1% +$4.69K
XPO icon
81
XPO
XPO
$25.2B
$466K 0.14%
4,390
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$464K 0.14%
2,981
-5,689
-66% -$882K
MRK icon
83
Merck
MRK
$315B
$455K 0.14%
3,673
+36
+1% +$4.64K
GLW icon
84
Corning
GLW
$133B
$454K 0.14%
11,686
+14
+0.1% +$489
VTV icon
85
Vanguard Value ETF
VTV
$186B
$451K 0.14%
2,811
-156
-5% -$24.9K
HAL icon
86
Halliburton
HAL
$29.4B
$451K 0.14%
+13,344
New +$493K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$443K 0.14%
2,625
– –
AFL icon
88
Aflac
AFL
$63.5B
$401K 0.12%
4,488
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$395K 0.12%
4,932
+21
+0.4% +$1.57K
COP icon
90
ConocoPhillips
COP
$140B
$388K 0.12%
3,395
-1,449
-30% -$176K
NEE icon
91
NextEra Energy
NEE
$185B
$378K 0.12%
5,343
-137
-3% -$9.72K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$378K 0.12%
7,747
+401
+5% +$19.6K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$101B
$365K 0.11%
14,100
– –
WFC icon
94
Wells Fargo
WFC
$265B
$345K 0.11%
5,813
+123
+2% +$7.26K
ABT icon
95
Abbott
ABT
$175B
$341K 0.1%
3,280
-632
-16% -$67K
USB icon
96
US Bancorp
USB
$98.4B
$337K 0.1%
8,487
+153
+2% +$6.24K
CINF icon
97
Cincinnati Financial
CINF
$28B
$331K 0.1%
2,805
– –
T icon
98
AT&T
T
$152B
$323K 0.1%
16,917
-25,045
-60% -$435K
FDX icon
99
FedEx
FDX
$74.7B
$319K 0.1%
1,064
+12
+1% +$3.14K
EMR icon
100
Emerson Electric
EMR
$78.2B
$317K 0.1%
2,880
+21
+0.7% +$2.32K
1 2 3
4
5

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Ballast Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Inc held 124 positions worth $325M, up 2.7% from $316M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q2 2024 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 2,761 shares worth $725K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q2 2024 buy was Visa: 2,761 shares worth $725K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q2 2024, an estimated $5.88M increase.
  • Ballast Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Ballast Inc fully exited Verizon in Q2 2024, selling an estimated $657K.
  • Ballast Inc's ten largest holdings make up 53% of its $325M portfolio in Q2 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q2 2024.
  • Ballast Inc's portfolio value rose 2.7% quarter-over-quarter to $325M.

Based on Ballast Inc's 13F filing for Q2 2024, filed 15 Jul 2024.