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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
+9.98%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
121
New
11
Increased
60
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.24M |
| 2 |
Apple
AAPL
|
+$1.12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$434K |
| 2 |
NorthWestern Energy
NWE
|
+$298K |
| 3 |
Medtronic
MDT
|
+$296K |
| 4 |
Kimberly-Clark
KMB
|
+$230K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.87% |
| 4 | Consumer Staples | 3.99% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GXO Logistics
GXO
$6.13B
| $288K | 0.1% |
4,709
| – | – |
|
102
Wells Fargo
WFC
$263B
| $280K | 0.1% |
5,690
| – | – |
|
103
Emerson Electric
EMR
$85B
| $278K | 0.1% |
2,859
| – | – |
|
104
US Bancorp
USB
$100B
| $272K | 0.09% |
+6,282
| New | +$230K |
|
105
FedEx
FDX
$74B
| $266K | 0.09% |
1,052
| – | – |
|
106
Philip Morris
PM
$312B
| $253K | 0.09% |
2,690
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28B
| $252K | 0.09% |
6,274
| – | – |
|
108
GSK
GSK
$108B
| $248K | 0.09% |
6,703
-101
| -1% | -$3.63K |
|
109
Chevron
CVX
$374B
| $248K | 0.09% |
1,665
-318
| -16% | -$48.1K |
|
110
Church & Dwight Co
CHD
$23.7B
| $245K | 0.08% |
2,587
-6
| -0.2% | -$549 |
|
111
SPDR Gold Trust
GLD
$131B
| $239K | 0.08% |
+1,250
| New | +$229K |
|
112
Quest Diagnostics
DGX
$26B
| $236K | 0.08% |
1,712
| – | – |
|
|
MRSH
113
Marsh
MRSH
$91.7B
| $233K | 0.08% |
1,230
+135
| +12% | +$26.1K |
|
114
Tesla
TSLA
$1.21T
| $224K | 0.08% |
901
+30
| +3% | +$7.13K |
|
115
Sun Life Financial
SLF
$46.6B
| $212K | 0.07% |
+4,083
| New | +$201K |
|
116
General Mills
GIS
$20.1B
| $209K | 0.07% |
3,206
| – | – |
|
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $209K | 0.07% |
+6,133
| New | +$195K |
|
118
Meta Platforms (Facebook)
META
$1.51T
| $208K | 0.07% |
+587
| New | +$191K |
|
119
KKR & Co
KKR
$92.2B
| $207K | 0.07% |
+2,500
| New | +$169K |
|
|
120
PUT
Apple
AAPL
$4.99T
| $96.3K | 0.03% |
500
| – | – |
|
|
121
NorthWestern Energy
NWE
$4.45B
| – | – |
-6,200
| Closed | -$298K |
|
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Ballast Inc's Q4 2023 Portfolio in Review
As of Q4 2023, Ballast Inc held 121 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ballast Inc deployed $14.4M of net new capital in Q4 2023, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $434K trimmed.
- Ballast Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.
- Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.24M increase.
- Ballast Inc's biggest Q4 2023 reduction was Pfizer, cutting an estimated $434K.
- Ballast Inc fully exited NorthWestern Energy in Q4 2023, selling an estimated $298K.
- Ballast Inc's ten largest holdings make up 54% of its $290M portfolio in Q4 2023.
- Ballast Inc opened 11 new positions and closed 1 in Q4 2023.
- Ballast Inc's portfolio value rose 16% quarter-over-quarter to $290M.
Based on Ballast Inc's 13F filing for Q4 2023, filed 18 Jan 2024.