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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
-3.52%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.3M
Cap. Flow
-$227K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.14%
Holding
120
New
–
Increased
47
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$580K
4
DIS icon
Walt Disney
DIS
+$574K
5
DE icon
Deere & Co
DE
+$554K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$816K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$746K
4
VB icon
Vanguard Small-Cap ETF
VB
+$607K
5
GSK icon
GSK
GSK
+$582K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 6.49%
3 Financials 4.43%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$248K 0.1%
4,330
– –
GSK icon
102
GSK
GSK
$108B
$247K 0.1%
6,804
-16,403
-71% -$582K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$238K 0.09%
6,274
– –
CHD icon
104
Church & Dwight Co
CHD
$23.7B
$238K 0.09%
2,593
-201
-7% -$19.2K
WFC icon
105
Wells Fargo
WFC
$263B
$232K 0.09%
5,690
– –
TSLA icon
106
Tesla
TSLA
$1.21T
$218K 0.09%
871
+31
+4% +$7.96K
DGX icon
107
Quest Diagnostics
DGX
$26B
$209K 0.08%
1,712
-50
-3% -$6.66K
MRSH
108
Marsh
MRSH
$91.7B
$208K 0.08%
1,095
– –
GIS icon
109
General Mills
GIS
$20.1B
$205K 0.08%
3,206
-120
-4% -$8.48K
AAPL icon
110
PUT
Apple
AAPL
$4.99T
$85.6K 0.03%
500
– –
BDX icon
111
Becton Dickinson
BDX
$45.8B
– –
-765
Closed -$202K
D icon
112
Dominion Energy
D
$62.1B
– –
-4,233
Closed -$219K
HUM icon
113
Humana
HUM
$46.7B
– –
-526
Closed -$235K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-2,852
Closed -$201K
SBUX icon
115
Starbucks
SBUX
$118B
– –
-2,714
Closed -$269K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,166
Closed -$214K
SLF icon
117
Sun Life Financial
SLF
$46.6B
– –
-4,083
Closed -$213K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,809
Closed -$222K
WHR icon
119
Whirlpool
WHR
$2.49B
– –
-1,380
Closed -$205K
APPH
120
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-11,466
Closed -$4.24K
1 2 3 4
5

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Ballast Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Inc held 120 positions worth $251M, down 3.9% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2023 filing shows 47 increased, 39 reduced and 10 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc added most to Vanguard Health Care ETF in Q3 2023, an estimated $1.62M increase.
  • Ballast Inc's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.36M.
  • Ballast Inc fully exited Starbucks in Q3 2023, selling an estimated $269K.
  • Ballast Inc's ten largest holdings make up 55% of its $251M portfolio in Q3 2023.
  • Ballast Inc opened 0 new positions and closed 10 in Q3 2023.
  • Ballast Inc's portfolio value fell 3.9% quarter-over-quarter to $251M.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.