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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
-3.97%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.45M
(+0.95%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$980K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13M |
| 2 |
GXO Logistics
GXO
|
+$496K |
| 3 |
Meta Platforms (Facebook)
META
|
+$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
| 5 |
Cisco
CSCO
|
+$50.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.04% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.33% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$700B
| $239K | 0.09% |
+2,194
| New | +$262K |
|
102
Whirlpool
WHR
$2.49B
| $238K | 0.09% |
1,380
| – | – |
|
103
3M
MMM
$91.8B
| $230K | 0.09% |
1,855
-29
| -2% | -$3.86K |
|
104
Nike
NKE
$64.1B
| $229K | 0.09% |
1,707
+177
| +12% | +$24.9K |
|
105
Humana
HUM
$43.9B
| $228K | 0.09% |
526
| – | – |
|
106
Edwards Lifesciences
EW
$49.4B
| $226K | 0.09% |
1,920
| – | – |
|
107
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $211K | 0.08% |
+2,785
| New | +$209K |
|
108
Elevance Health
ELV
$81.5B
| $206K | 0.08% |
+421
| New | +$192K |
|
109
Goldman Sachs
GS
$289B
| $205K | 0.08% |
622
| – | – |
|
110
Becton Dickinson
BDX
$46.4B
| $203K | 0.08% |
+784
| New | +$202K |
|
|
APPH
111
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $67K | 0.03% |
+12,466
| New | +$51.6K |
|
|
112
GXO Logistics
GXO
$5.93B
| – | – |
-5,464
| Closed | -$496K |
|
|
113
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-632
| Closed | -$212K |
|
|
114
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-839
| Closed | -$202K |
|
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Ballast Inc's Q1 2022 Portfolio in Review
As of Q1 2022, Ballast Inc held 114 positions worth $259M, up 0.95% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ballast Inc deployed $13.9M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,248 shares worth $311K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.
- Ballast Inc's largest Q1 2022 buy was Fifth Third Bancorp: 7,248 shares worth $311K.
- Ballast Inc added most to Vanguard Mid-Cap ETF in Q1 2022, an estimated $2.16M increase.
- Ballast Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $1.13M.
- Ballast Inc fully exited GXO Logistics in Q1 2022, selling an estimated $496K.
- Ballast Inc's ten largest holdings make up 58% of its $259M portfolio in Q1 2022.
- Ballast Inc opened 7 new positions and closed 3 in Q1 2022.
- Ballast Inc's portfolio value rose 0.95% quarter-over-quarter to $259M.
Based on Ballast Inc's 13F filing for Q1 2022, filed 18 Apr 2022.