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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
-12.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$44.9M
(-17%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
25
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.39M |
| 2 |
iShares MBS ETF
MBB
|
+$1.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.19M |
| 5 |
Advanced Micro Devices
AMD
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.96M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.08M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.56M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $228K | 0.11% |
4,379
-183
| -4% | -$10.5K |
|
102
Whirlpool
WHR
$2.48B
| $213K | 0.1% |
1,380
| – | – |
|
103
Elevance Health
ELV
$80.9B
| $203K | 0.09% |
421
| – | – |
|
104
Annaly Capital Management
NLY
$16.9B
| $98K | 0.05% |
+4,150
| New | +$108K |
|
|
APPH
105
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $43K | 0.02% |
12,466
| – | – |
|
106
Becton Dickinson
BDX
$43.6B
| – | – |
-784
| Closed | -$203K |
|
107
DuPont de Nemours
DD
$18.3B
| – | – |
-3,563
| Closed | -$329K |
|
108
Edwards Lifesciences
EW
$49.4B
| – | – |
-1,920
| Closed | -$226K |
|
109
Goldman Sachs
GS
$314B
| – | – |
-622
| Closed | -$205K |
|
110
3M
MMM
$83.4B
| – | – |
-1,855
| Closed | -$230K |
|
111
Nike
NKE
$64.9B
| – | – |
-1,707
| Closed | -$229K |
|
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-7,330
| Closed | -$251K |
|
113
Invesco S&P 500 High Beta ETF
SPHB
$970M
| – | – |
-2,785
| Closed | -$211K |
|
114
Tesla
TSLA
$1.43T
| – | – |
-840
| Closed | -$301K |
|
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Ballast Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Ballast Inc held 114 positions worth $214M, down 17% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ballast Inc withdrew a net $12.2M in Q2 2022, closing 9 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $329K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Ballast Inc opened a new position in Pacer US Cash Cows 100 ETF worth $8.4M.
- Ballast Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 195,138 shares worth $8.4M.
- Ballast Inc added most to iShares MBS ETF in Q2 2022, an estimated $1.61M increase.
- Ballast Inc's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.98M.
- Ballast Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $329K.
- Ballast Inc's ten largest holdings make up 56% of its $214M portfolio in Q2 2022.
- Ballast Inc opened 3 new positions and closed 9 in Q2 2022.
- Ballast Inc's portfolio value fell 17% quarter-over-quarter to $214M.
Based on Ballast Inc's 13F filing for Q2 2022, filed 14 Jul 2022.