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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.6M
Cap. Flow
+$6.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
55.25%
Holding
122
New
13
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$918K
2
VB icon
Vanguard Small-Cap ETF
VB
+$666K
3
MSFT icon
Microsoft
MSFT
+$625K
4
SYK icon
Stryker
SYK
+$474K
5
MRK icon
Merck
MRK
+$396K

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$1.68M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$253K
3
ADI icon
Analog Devices
ADI
+$217K
4
AXP icon
American Express
AXP
+$212K
5
MCD icon
McDonald's
MCD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.67%
3 Consumer Staples 4.37%
4 Financials 4.11%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.7B
$261K 0.1%
1,052
– –
EMR icon
102
Emerson Electric
EMR
$78.2B
$258K 0.1%
2,859
-134
-4% -$11.3K
GIS icon
103
General Mills
GIS
$20.3B
$255K 0.1%
3,326
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$248K 0.1%
6,274
+11
+0.2% +$433
DGX icon
105
Quest Diagnostics
DGX
$23.3B
$248K 0.09%
1,762
– –
WFC icon
106
Wells Fargo
WFC
$265B
$243K 0.09%
5,690
– –
DIS icon
107
Walt Disney
DIS
$170B
$242K 0.09%
2,716
-260
-9% -$24.6K
ABBV icon
108
AbbVie
ABBV
$450B
$236K 0.09%
1,754
– –
HUM icon
109
Humana
HUM
$48B
$235K 0.09%
526
– –
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$222K 0.08%
6,809
+368
+6% +$12K
TSLA icon
111
Tesla
TSLA
$1.43T
$220K 0.08%
+840
New +$168K
D icon
112
Dominion Energy
D
$62.5B
$219K 0.08%
+4,233
New +$230K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$214K 0.08%
5,166
-117
-2% -$4.82K
SLF icon
114
Sun Life Financial
SLF
$45.3B
$213K 0.08%
+4,083
New +$201K
MRSH
115
Marsh
MRSH
$87.8B
$206K 0.08%
+1,095
New +$194K
WHR icon
116
Whirlpool
WHR
$2.48B
$205K 0.08%
+1,380
New +$190K
BDX icon
117
Becton Dickinson
BDX
$43.6B
$202K 0.08%
+765
New +$194K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.3B
$201K 0.08%
2,852
-806
-22% -$53.3K
AAPL icon
119
PUT
Apple
AAPL
$4.9T
$97K 0.04%
+500
New +$87.1K
APPH
120
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.24K ﹤0.01%
11,466
-1,000
-8% -$452
ADI icon
121
Analog Devices
ADI
$183B
– –
-1,100
Closed -$217K
AXP icon
122
American Express
AXP
$242B
– –
-1,288
Closed -$212K
1 2 3 4
5

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EPA
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SWA
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TM
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OMC
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KI
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LI
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EFL
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Ballast Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Inc held 122 positions worth $261M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q2 2023 filing shows 13 new, 59 increased, 23 reduced and 2 closed positions. Its largest new stake was Stryker: 1,642 shares worth $501K. The largest sale was Green Brick Partners, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ballast Inc's largest Q2 2023 buy was Stryker: 1,642 shares worth $501K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q2 2023, an estimated $918K increase.
  • Ballast Inc's biggest Q2 2023 reduction was Green Brick Partners, cutting an estimated $1.68M.
  • Ballast Inc fully exited Analog Devices in Q2 2023, selling an estimated $217K.
  • Ballast Inc's ten largest holdings make up 55% of its $261M portfolio in Q2 2023.
  • Ballast Inc opened 13 new positions and closed 2 in Q2 2023.
  • Ballast Inc's portfolio value rose 7.2% quarter-over-quarter to $261M.

Based on Ballast Inc's 13F filing for Q2 2023, filed 19 Jul 2023.