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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
+9.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24M
(+12%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.08M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.02M |
| 4 |
UnitedHealth
UNH
|
+$564K |
| 5 |
Walt Disney
DIS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.41% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$171B
| $246K | 0.11% |
2,834
-3,843
| -58% | -$368K |
|
102
Mastercard
MA
$494B
| $245K | 0.11% |
705
-40
| -5% | -$13.2K |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.9B
| $238K | 0.1% |
7,248
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $237K | 0.1% |
+6,263
| New | +$231K |
|
105
Wells Fargo
WFC
$264B
| $235K | 0.1% |
5,690
-1,865
| -25% | -$82.5K |
|
106
GXO Logistics
GXO
$6.09B
| $233K | 0.1% |
+5,464
| New | +$219K |
|
107
Elevance Health
ELV
$80.6B
| $216K | 0.09% |
+421
| New | +$214K |
|
|
APPH
108
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.07K | ﹤0.01% |
12,466
+1,761
| +16% | +$2.29K |
|
109
Delta Air Lines
DAL
$57.1B
| – | – |
-11,330
| Closed | -$317K |
|
|
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| – | – |
-11,698
| Closed | -$1.02M |
|
111
Tesla
TSLA
$1.2T
| – | – |
-840
| Closed | -$222K |
|
112
XPO
XPO
$24.4B
| – | – |
-9,196
| Closed | -$243K |
|
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Ballast Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Ballast Inc held 112 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ballast Inc's Q4 2022 filing shows 6 new, 37 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M. The largest sale was iShares MBS ETF, an estimated $9.08M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
- Ballast Inc's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M.
- Ballast Inc added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $8.14M increase.
- Ballast Inc's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $9.08M.
- Ballast Inc fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $1.02M.
- Ballast Inc's ten largest holdings make up 54% of its $229M portfolio in Q4 2022.
- Ballast Inc opened 6 new positions and closed 4 in Q4 2022.
- Ballast Inc's portfolio value rose 12% quarter-over-quarter to $229M.
Based on Ballast Inc's 13F filing for Q4 2022, filed 26 Jan 2023.