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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
+7.95%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$27.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$890K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$412K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$378K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$499K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
3
ABT icon
Abbott
ABT
+$73.9K
4
SHW icon
Sherwin-Williams
SHW
+$72.9K
5
AMZN icon
Amazon
AMZN
+$67K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$615K 0.17%
3,112
-46
-1% -$8.59K
SYK icon
77
Stryker
SYK
$129B
$594K 0.17%
1,643
+1
+0.1% +$345
PNC icon
78
PNC Financial Services
PNC
$99.6B
$531K 0.15%
2,874
-107
-4% -$18.8K
GLW icon
79
Corning
GLW
$123B
$527K 0.15%
11,672
-14
-0.1% -$589
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.14%
4,360
-236
-5% -$26.7K
GD icon
81
General Dynamics
GD
$105B
$499K 0.14%
1,650
-16
-1% -$4.7K
HUM icon
82
Humana
HUM
$45.8B
$494K 0.14%
1,561
– –
VTV icon
83
Vanguard Value ETF
VTV
$189B
$491K 0.14%
2,811
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$478K 0.14%
2,629
+4
+0.2% +$699
AFL icon
85
Aflac
AFL
$64.4B
$478K 0.14%
4,275
-213
-5% -$21.6K
XPO icon
86
XPO
XPO
$24.4B
$472K 0.13%
4,390
– –
NEE icon
87
NextEra Energy
NEE
$185B
$450K 0.13%
5,321
-22
-0.4% -$1.72K
HAL icon
88
Halliburton
HAL
$26.8B
$439K 0.12%
15,102
+1,758
+13% +$55.4K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$427K 0.12%
8,081
+334
+4% +$17K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$416K 0.12%
5,015
+83
+2% +$6.63K
MRK icon
91
Merck
MRK
$323B
$413K 0.12%
3,641
-32
-0.9% -$3.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$407K 0.12%
14,436
+336
+2% +$9.15K
CINF icon
93
Cincinnati Financial
CINF
$28.5B
$382K 0.11%
2,805
– –
USB icon
94
US Bancorp
USB
$98.9B
$381K 0.11%
8,334
-153
-2% -$6.71K
NOC icon
95
Northrop Grumman
NOC
$77.8B
$372K 0.11%
704
-3
-0.4% -$1.47K
COP icon
96
ConocoPhillips
COP
$141B
$359K 0.1%
3,412
+17
+0.5% +$1.87K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.8B
$356K 0.1%
3,650
– –
T icon
98
AT&T
T
$167B
$355K 0.1%
16,138
-779
-5% -$15.5K
CTSH icon
99
Cognizant
CTSH
$22.3B
$353K 0.1%
4,570
– –
MA icon
100
Mastercard
MA
$487B
$335K 0.1%
678
-2
-0.3% -$930
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Inc held 125 positions worth $353M, up 8.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Ballast Inc opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q3 2024 buy was Invesco QQQ Trust: 677 shares worth $330K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $890K increase.
  • Ballast Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $499K.
  • Ballast Inc's ten largest holdings make up 53% of its $353M portfolio in Q3 2024.
  • Ballast Inc opened 5 new positions and closed 0 in Q3 2024.
  • Ballast Inc's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q3 2024, filed 16 Oct 2024.