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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
-5.36%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.81M
Cap. Flow
+$2.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$664K
2
RTX icon
RTX Corp
RTX
+$585K
3
CRM icon
Salesforce
CRM
+$581K
4
DD icon
DuPont de Nemours
DD
+$566K
5
TGT icon
Target
TGT
+$495K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$591K
2
DIS icon
Walt Disney
DIS
+$528K
3
DAL icon
Delta Air Lines
DAL
+$392K
4
SHW icon
Sherwin-Williams
SHW
+$387K
5
FDX icon
FedEx
FDX
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 7.26%
3 Consumer Staples 4.44%
4 Financials 4.37%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.4B
$231K 0.11%
7,248
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$224K 0.11%
4,488
+109
+2% +$6.13K
PM icon
103
Philip Morris
PM
$312B
$223K 0.11%
2,690
– –
TSLA icon
104
Tesla
TSLA
$1.21T
$222K 0.11%
+840
New +$235K
MA icon
105
Mastercard
MA
$497B
$211K 0.1%
745
– –
APPH
106
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21K 0.01%
10,705
-1,761
-14% -$5.7K
ELV icon
107
Elevance Health
ELV
$83.6B
– –
-421
Closed -$203K
FDX icon
108
FedEx
FDX
$74B
– –
-1,052
Closed -$238K
GXO icon
109
GXO Logistics
GXO
$6.13B
– –
-5,464
Closed -$236K
NLY icon
110
Annaly Capital Management
NLY
$17.4B
– –
-4,150
Closed -$98K
WHR icon
111
Whirlpool
WHR
$2.5B
– –
-1,380
Closed -$213K
1 2 3 4
5

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PWS
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PIM
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Ballast Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ballast Inc held 111 positions worth $205M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc's Q3 2022 filing shows 6 new, 38 increased, 32 reduced and 5 closed positions. Its largest new stake was Nike: 6,170 shares worth $512K. The largest sale was Starbucks, an estimated $591K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Ballast Inc's largest Q3 2022 buy was Nike: 6,170 shares worth $512K.
  • Ballast Inc added most to Target in Q3 2022, an estimated $495K increase.
  • Ballast Inc's biggest Q3 2022 reduction was Starbucks, cutting an estimated $591K.
  • Ballast Inc fully exited FedEx in Q3 2022, selling an estimated $238K.
  • Ballast Inc's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Ballast Inc opened 6 new positions and closed 5 in Q3 2022.
  • Ballast Inc's portfolio value fell 4.6% quarter-over-quarter to $205M.

Based on Ballast Inc's 13F filing for Q3 2022, filed 18 Oct 2022.