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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
-1.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$2.71M
Cap. Flow
+$4.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
43
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$738K
5
MDLZ icon
Mondelez International
MDLZ
+$362K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
2
PNC icon
PNC Financial Services
PNC
+$531K
3
AAPL icon
Apple
AAPL
+$415K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$327K 0.09%
930
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$40.1B
$325K 0.09%
3,650
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$322K 0.09%
2,487
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$314K 0.09%
1,295
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$657B
$313K 0.09%
1,080
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$311K 0.09%
532
-3
-0.6% -$1.76K
COP icon
107
ConocoPhillips
COP
$139B
$298K 0.09%
3,002
-410
-12% -$43.5K
FDX icon
108
FedEx
FDX
$73.4B
$296K 0.08%
1,052
– –
ABT icon
109
Abbott
ABT
$189B
$295K 0.08%
2,606
– –
CHD icon
110
Church & Dwight Co
CHD
$23.8B
$271K 0.08%
2,587
– –
MRSH
111
Marsh
MRSH
$90.2B
$261K 0.07%
1,230
-1
-0.1% -$222
DGX icon
112
Quest Diagnostics
DGX
$26.1B
$258K 0.07%
1,712
– –
SLF icon
113
Sun Life Financial
SLF
$46.6B
$242K 0.07%
4,083
– –
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$242K 0.07%
7,090
+257
+4% +$9.2K
CVX icon
115
Chevron
CVX
$374B
$241K 0.07%
1,665
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$972B
$234K 0.07%
434
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$218K 0.06%
+3,170
New +$213K
D icon
118
Dominion Energy
D
$62.8B
$212K 0.06%
3,938
-65
-2% -$3.71K
GIS icon
119
General Mills
GIS
$20.2B
$204K 0.06%
3,206
– –
CTAS icon
120
Cintas
CTAS
$86.6B
– –
-1,000
Closed -$206K
GXO icon
121
GXO Logistics
GXO
$6.16B
– –
-4,709
Closed -$245K
LMT icon
122
Lockheed Martin
LMT
$134B
– –
-380
Closed -$222K
PNC icon
123
PNC Financial Services
PNC
$100B
– –
-2,874
Closed -$531K
QQQ icon
124
Invesco QQQ Trust
QQQ
$447B
– –
-677
Closed -$330K
T icon
125
AT&T
T
$169B
– –
-16,138
Closed -$355K
2 3 4
5
6

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EPA
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TM
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OMC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Inc held 126 positions worth $350M, down 0.77% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q4 2024 filing shows 1 new, 43 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Ballast Inc's largest Q4 2024 buy was Vanguard Mega Cap Growth ETF: 3,170 shares worth $218K.
  • Ballast Inc added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $2.61M increase.
  • Ballast Inc's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.3M.
  • Ballast Inc fully exited PNC Financial Services in Q4 2024, selling an estimated $531K.
  • Ballast Inc's ten largest holdings make up 55% of its $350M portfolio in Q4 2024.
  • Ballast Inc opened 1 new position and closed 7 in Q4 2024.
  • Ballast Inc's portfolio value fell 0.77% quarter-over-quarter to $350M.

Based on Ballast Inc's 13F filing for Q4 2024, filed 16 Jan 2025.