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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
+8.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.7M
Cap. Flow
-$2.64K
Cap. Flow %
-0%
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$999K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 6.51%
3 Consumer Staples 3.9%
4 Financials 3.81%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$48.2B
$248K 0.1%
1,920
– –
HUM icon
102
Humana
HUM
$46.7B
$243K 0.09%
526
– –
GS icon
103
Goldman Sachs
GS
$305B
$237K 0.09%
+622
New +$246K
CVX icon
104
Chevron
CVX
$374B
$223K 0.09%
+1,907
New +$217K
ABBV icon
105
AbbVie
ABBV
$465B
$220K 0.09%
+1,632
New +$193K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$212K 0.08%
+632
New +$210K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$656B
$202K 0.08%
+839
New +$198K
QQQ icon
108
Invesco QQQ Trust
QQQ
$445B
– –
-600
Closed -$214K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-4,943
Closed -$228K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-4,830
Closed -$205K
1 2 3 4
5

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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 2021 Portfolio in Review

As of Q4 2021, Ballast Inc held 110 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc's Q4 2021 filing shows 15 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.75M increase.
  • Ballast Inc's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.35M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, selling an estimated $228K.
  • Ballast Inc's ten largest holdings make up 58% of its $257M portfolio in Q4 2021.
  • Ballast Inc opened 15 new positions and closed 3 in Q4 2021.
  • Ballast Inc's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Ballast Inc's 13F filing for Q4 2021, filed 18 Jan 2022.