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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
+7.95%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$27.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$890K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$412K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$378K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$499K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
3
ABT icon
Abbott
ABT
+$73.9K
4
SHW icon
Sherwin-Williams
SHW
+$72.9K
5
AMZN icon
Amazon
AMZN
+$67K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$449B
$330K 0.09%
+677
New +$320K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$329K 0.09%
2,487
– –
ACN icon
103
Accenture
ACN
$94.3B
$329K 0.09%
930
-14
-1% -$4.6K
KKR icon
104
KKR & Co
KKR
$91.3B
$326K 0.09%
2,500
-16
-0.6% -$1.89K
WFC icon
105
Wells Fargo
WFC
$264B
$322K 0.09%
5,695
-118
-2% -$6.67K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$315K 0.09%
1,295
– –
EMR icon
107
Emerson Electric
EMR
$83.6B
$313K 0.09%
2,859
-21
-0.7% -$2.26K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$306K 0.09%
535
-21
-4% -$10.8K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$655B
$306K 0.09%
1,080
+8
+0.7% +$2.18K
ABT icon
110
Abbott
ABT
$182B
$297K 0.08%
2,606
-674
-21% -$73.9K
FDX icon
111
FedEx
FDX
$73.5B
$288K 0.08%
1,052
-12
-1% -$3.48K
MRSH
112
Marsh
MRSH
$87.5B
$275K 0.08%
1,231
-25
-2% -$5.55K
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$271K 0.08%
2,587
– –
DGX icon
114
Quest Diagnostics
DGX
$25.6B
$266K 0.08%
1,712
– –
TSLA icon
115
Tesla
TSLA
$1.22T
$266K 0.08%
1,015
-35
-3% -$7.98K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$257K 0.07%
6,833
+376
+6% +$13.6K
CVX icon
117
Chevron
CVX
$378B
$245K 0.07%
1,665
-27
-2% -$4.02K
GXO icon
118
GXO Logistics
GXO
$6.13B
$245K 0.07%
4,709
– –
SLF icon
119
Sun Life Financial
SLF
$46B
$237K 0.07%
4,083
– –
GIS icon
120
General Mills
GIS
$19.5B
$237K 0.07%
3,206
– –
D icon
121
Dominion Energy
D
$61.8B
$231K 0.07%
+4,003
New +$219K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.07%
434
+8
+2% +$4.07K
LMT icon
123
Lockheed Martin
LMT
$134B
$222K 0.06%
+380
New +$204K
CTAS icon
124
Cintas
CTAS
$84.4B
$206K 0.06%
+1,000
New +$193K
VZ icon
125
Verizon
VZ
$198B
$201K 0.06%
+4,474
New +$187K
1 2 3 4
5

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KI
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PWS
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PIM
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SLC
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Ballast Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Inc held 125 positions worth $353M, up 8.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Ballast Inc opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q3 2024 buy was Invesco QQQ Trust: 677 shares worth $330K.
  • Ballast Inc added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $890K increase.
  • Ballast Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $499K.
  • Ballast Inc's ten largest holdings make up 53% of its $353M portfolio in Q3 2024.
  • Ballast Inc opened 5 new positions and closed 0 in Q3 2024.
  • Ballast Inc's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q3 2024, filed 16 Oct 2024.