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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
-1.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$2.71M
Cap. Flow
+$4.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
43
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$738K
5
MDLZ icon
Mondelez International
MDLZ
+$362K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
2
PNC icon
PNC Financial Services
PNC
+$531K
3
AAPL icon
Apple
AAPL
+$415K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$611K 0.17%
3,119
-10
-0.3% -$2K
SYK icon
77
Stryker
SYK
$132B
$591K 0.17%
1,642
-1
-0.1% -$371
GLW icon
78
Corning
GLW
$106B
$555K 0.16%
11,672
– –
ABBV icon
79
AbbVie
ABBV
$469B
$553K 0.16%
3,110
-2
-0.1% -$368
XPO icon
80
XPO
XPO
$24.2B
$547K 0.16%
4,173
-217
-5% -$29.3K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.4B
$499K 0.14%
2,625
-4
-0.2% -$771
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.14%
4,276
-84
-2% -$10K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$476K 0.14%
2,811
– –
AFL icon
84
Aflac
AFL
$65.7B
$442K 0.13%
4,275
– –
GD icon
85
General Dynamics
GD
$106B
$435K 0.12%
1,650
– –
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$427K 0.12%
4,859
-156
-3% -$13.5K
TSLA icon
87
Tesla
TSLA
$1.21T
$410K 0.12%
1,015
– –
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$409K 0.12%
7,998
-83
-1% -$4.42K
WFC icon
89
Wells Fargo
WFC
$263B
$400K 0.11%
5,690
-5
-0.1% -$341
USB icon
90
US Bancorp
USB
$99.6B
$399K 0.11%
8,334
– –
HUM icon
91
Humana
HUM
$46.6B
$396K 0.11%
1,561
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$394K 0.11%
14,415
-21
-0.1% -$597
CINF icon
93
Cincinnati Financial
CINF
$28.4B
$382K 0.11%
2,655
-150
-5% -$21.9K
NEE icon
94
NextEra Energy
NEE
$187B
$381K 0.11%
5,318
-3
-0.1% -$233
KKR icon
95
KKR & Co
KKR
$92.1B
$370K 0.11%
2,500
– –
EMR icon
96
Emerson Electric
EMR
$84.3B
$354K 0.1%
2,859
– –
MA icon
97
Mastercard
MA
$496B
$352K 0.1%
668
-10
-1% -$5.18K
CTSH icon
98
Cognizant
CTSH
$23.9B
$351K 0.1%
4,570
– –
MRK icon
99
Merck
MRK
$325B
$343K 0.1%
3,448
-193
-5% -$19.9K
NOC icon
100
Northrop Grumman
NOC
$78.3B
$330K 0.09%
704
– –
2 3
4
5 6

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UFF
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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
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
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Ballast Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Inc held 126 positions worth $350M, down 0.77% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q4 2024 filing shows 1 new, 43 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K.
  • Ballast Inc added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $2.61M increase.
  • Ballast Inc's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.3M.
  • Ballast Inc fully exited PNC Financial Services in Q4 2024, selling an estimated $531K.
  • Ballast Inc's ten largest holdings make up 55% of its $350M portfolio in Q4 2024.
  • Ballast Inc opened 1 new position and closed 7 in Q4 2024.
  • Ballast Inc's portfolio value fell 0.77% quarter-over-quarter to $350M.

Based on Ballast Inc's 13F filing for Q4 2024, filed 16 Jan 2025.