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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
+4.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15M
(+6.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.27M |
| 2 |
Green Brick Partners
GRBK
|
+$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$726K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$376K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 4 |
iShares MBS ETF
MBB
|
+$707K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$497B
| $247K | 0.1% |
680
-25
| -4% | -$9.08K |
|
102
FedEx
FDX
$74B
| $240K | 0.1% |
+1,052
| New | +$214K |
|
|
103
iShares S&P 500 Growth ETF
IVW
$71.9B
| $234K | 0.1% |
3,658
-19,266
| -84% | -$1.18M |
|
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $220K | 0.09% |
5,283
-7,135
| -57% | -$295K |
|
105
Analog Devices
ADI
$178B
| $217K | 0.09% |
+1,100
| New | +$197K |
|
106
Wells Fargo
WFC
$263B
| $213K | 0.09% |
5,690
| – | – |
|
107
American Express
AXP
$227B
| $212K | 0.09% |
+1,288
| New | +$214K |
|
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $207K | 0.08% |
+6,441
| New | +$203K |
|
|
APPH
109
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.63K | ﹤0.01% |
12,466
| – | – |
|
110
Elevance Health
ELV
$83.7B
| – | – |
-421
| Closed | -$216K |
|
|
FITB
111
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-7,248
| Closed | -$238K |
|
|
112
iShares MBS ETF
MBB
$39.2B
| – | – |
-7,626
| Closed | -$707K |
|
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Ballast Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Ballast Inc held 112 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ballast Inc deployed $7.59M of net new capital in Q1 2023, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 1,288 shares worth $212K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.18M trimmed.
- Ballast Inc's largest Q1 2023 buy was American Express: 1,288 shares worth $212K.
- Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.27M increase.
- Ballast Inc's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.18M.
- Ballast Inc fully exited iShares MBS ETF in Q1 2023, selling an estimated $707K.
- Ballast Inc's ten largest holdings make up 56% of its $244M portfolio in Q1 2023.
- Ballast Inc opened 4 new positions and closed 3 in Q1 2023.
- Ballast Inc's portfolio value rose 6.6% quarter-over-quarter to $244M.
Based on Ballast Inc's 13F filing for Q1 2023, filed 19 Apr 2023.