We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$5.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
53.04%
Holding
124
New
4
Increased
66
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.09M
2
HUM icon
Humana
HUM
+$728K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252K
2
GSK icon
GSK
GSK
+$248K
3
TSLA icon
Tesla
TSLA
+$224K
4
STZ icon
Constellation Brands
STZ
+$190K
5
SHW icon
Sherwin-Williams
SHW
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$322K 0.1%
930
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40B
$316K 0.1%
3,650
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$312K 0.1%
2,487
– –
FDX icon
104
FedEx
FDX
$74B
$305K 0.1%
1,052
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$279K 0.09%
+1,072
New +$265K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$270K 0.09%
2,587
– –
CVX icon
107
Chevron
CVX
$374B
$263K 0.08%
1,665
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$257K 0.08%
1,250
– –
MRSH
109
Marsh
MRSH
$91.7B
$253K 0.08%
1,230
– –
GXO icon
110
GXO Logistics
GXO
$6.13B
$253K 0.08%
4,709
– –
KKR icon
111
KKR & Co
KKR
$92.2B
$251K 0.08%
2,500
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$249K 0.08%
512
-75
-13% -$33.5K
STZ icon
113
Constellation Brands
STZ
$22.5B
$231K 0.07%
850
-749
-47% -$190K
DGX icon
114
Quest Diagnostics
DGX
$26B
$228K 0.07%
1,712
– –
PM icon
115
Philip Morris
PM
$312B
$227K 0.07%
2,475
-215
-8% -$19.8K
GIS icon
116
General Mills
GIS
$20.1B
$224K 0.07%
3,206
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$223K 0.07%
6,232
+99
+2% +$3.4K
SLF icon
118
Sun Life Financial
SLF
$46.6B
$223K 0.07%
4,083
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$971B
$205K 0.06%
+426
New +$195K
D icon
120
Dominion Energy
D
$62.1B
$201K 0.06%
+4,084
New +$191K
AAPL icon
121
PUT
Apple
AAPL
$4.99T
– –
-500
Closed -$96.3K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,274
Closed -$252K
GSK icon
123
GSK
GSK
$108B
– –
-6,703
Closed -$248K
TSLA icon
124
Tesla
TSLA
$1.21T
– –
-901
Closed -$224K
1 2 3 4
5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Ballast Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Inc held 124 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q1 2024 filing shows 4 new, 66 increased, 14 reduced and 4 closed positions. Its largest new stake was Humana: 1,921 shares worth $666K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q1 2024 buy was Humana: 1,921 shares worth $666K.
  • Ballast Inc added most to UnitedHealth in Q1 2024, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $190K.
  • Ballast Inc fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $252K.
  • Ballast Inc's ten largest holdings make up 53% of its $316M portfolio in Q1 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2024.
  • Ballast Inc's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Ballast Inc's 13F filing for Q1 2024, filed 6 May 2024.