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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
+0.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$8.4M
Cap. Flow
+$8.68M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.7%
Holding
124
New
4
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.88M
2
V icon
Visa
V
+$757K
3
TMUS icon
T-Mobile US
TMUS
+$657K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$633K
5
MDLZ icon
Mondelez International
MDLZ
+$536K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
2
PNC icon
PNC Financial Services
PNC
+$882K
3
VZ icon
Verizon
VZ
+$657K
4
T icon
AT&T
T
+$435K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$21.2B
$311K 0.1%
4,570
– –
NOC icon
102
Northrop Grumman
NOC
$74.1B
$308K 0.09%
707
+3
+0.4% +$1.37K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$306K 0.09%
3,650
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.09%
2,487
– –
MA icon
105
Mastercard
MA
$480B
$300K 0.09%
680
-10
-1% -$4.55K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$287K 0.09%
1,072
– –
ACN icon
107
Accenture
ACN
$87.9B
$286K 0.09%
944
+14
+2% +$4.29K
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$280K 0.09%
556
+44
+9% +$21.4K
GLD icon
109
SPDR Gold Trust
GLD
$129B
$278K 0.09%
1,295
+45
+4% +$9.73K
CHD icon
110
Church & Dwight Co
CHD
$23.2B
$268K 0.08%
2,587
– –
KKR icon
111
KKR & Co
KKR
$90.6B
$265K 0.08%
2,516
+16
+0.6% +$1.63K
MRSH
112
Marsh
MRSH
$87.8B
$265K 0.08%
1,256
+26
+2% +$5.34K
CVX icon
113
Chevron
CVX
$373B
$265K 0.08%
1,692
+27
+2% +$4.3K
GXO icon
114
GXO Logistics
GXO
$6.22B
$238K 0.07%
4,709
– –
DGX icon
115
Quest Diagnostics
DGX
$23.3B
$234K 0.07%
1,712
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$227K 0.07%
6,457
+225
+4% +$8K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$213K 0.07%
426
– –
TSLA icon
118
Tesla
TSLA
$1.43T
$208K 0.06%
+1,050
New +$184K
GIS icon
119
General Mills
GIS
$20.3B
$203K 0.06%
3,206
– –
SLF icon
120
Sun Life Financial
SLF
$45.3B
$200K 0.06%
4,083
– –
D icon
121
Dominion Energy
D
$62.5B
– –
-4,084
Closed -$201K
PM icon
122
Philip Morris
PM
$301B
– –
-2,475
Closed -$227K
STZ icon
123
Constellation Brands
STZ
$22.7B
– –
-850
Closed -$231K
VZ icon
124
Verizon
VZ
$182B
– –
-15,651
Closed -$657K
1 2 3 4
5

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Ballast Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Ballast Inc held 124 positions worth $325M, up 2.7% from $316M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q2 2024 filing shows 4 new, 74 increased, 22 reduced and 4 closed positions. Its largest new stake was Visa: 2,761 shares worth $725K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q2 2024 buy was Visa: 2,761 shares worth $725K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q2 2024, an estimated $5.88M increase.
  • Ballast Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Ballast Inc fully exited Verizon in Q2 2024, selling an estimated $657K.
  • Ballast Inc's ten largest holdings make up 53% of its $325M portfolio in Q2 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q2 2024.
  • Ballast Inc's portfolio value rose 2.7% quarter-over-quarter to $325M.

Based on Ballast Inc's 13F filing for Q2 2024, filed 15 Jul 2024.