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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
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.75M |
| 3 |
CrowdStrike
CRWD
|
+$2.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.65M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$618K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$543K |
| 5 |
AT&T
T
|
+$263K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$473B
| $343K | 0.06% |
466
-14
| -3% | -$9.63K |
|
127
Intel
INTC
$487B
| $328K | 0.06% |
+2,350
| New | +$238K |
|
128
Citizens Financial Group
CFG
$31.5B
| $322K | 0.06% |
+4,600
| New | +$297K |
|
129
Sun Life Financial
SLF
$45.2B
| $320K | 0.06% |
4,083
| – | – |
|
130
FedEx
FDX
$75.9B
| $298K | 0.06% |
952
-25
| -3% | -$9.08K |
|
131
HCA Healthcare
HCA
$85.6B
| $296K | 0.06% |
+759
| New | +$321K |
|
132
Shopify
SHOP
$162B
| $288K | 0.05% |
2,525
| – | – |
|
133
Northrop Grumman
NOC
$73.7B
| $285K | 0.05% |
560
| – | – |
|
134
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $284K | 0.05% |
3,232
+2
| +0.1% | +$171 |
|
135
Parker-Hannifin
PH
$121B
| $282K | 0.05% |
+288
| New | +$264K |
|
136
Diamondback Energy
FANG
$53.5B
| $281K | 0.05% |
+1,600
| New | +$310K |
|
137
AstraZeneca
AZN
$263B
| $270K | 0.05% |
+1,424
| New | +$268K |
|
138
Markel Group
MKL
$24.5B
| $268K | 0.05% |
137
-6
| -4% | -$11.2K |
|
139
Morgan Stanley
MS
$343B
| $257K | 0.05% |
+1,230
| New | +$244K |
|
140
Arista Networks
ANET
$212B
| $255K | 0.05% |
+1,503
| New | +$236K |
|
141
KKR & Co
KKR
$92.3B
| $253K | 0.05% |
2,752
| – | – |
|
142
Church & Dwight Co
CHD
$23.5B
| $251K | 0.05% |
2,587
| – | – |
|
143
Blackstone
BX
$158B
| $248K | 0.05% |
2,106
| – | – |
|
144
Allstate
ALL
$62.3B
| $238K | 0.04% |
1,001
| – | – |
|
145
Palantir
PLTR
$322B
| $233K | 0.04% |
1,998
| – | – |
|
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $229K | 0.04% |
4,550
-412
| -8% | -$20.4K |
|
147
Synopsys
SNPS
$79.9B
| $226K | 0.04% |
+506
| New | +$238K |
|
148
Welltower
WELL
$170B
| $225K | 0.04% |
+992
| New | +$210K |
|
149
Dominion Energy
D
$63.1B
| $224K | 0.04% |
3,279
-194
| -6% | -$12.6K |
|
150
Seagate
STX
$169B
| $222K | 0.04% |
+230
| New | +$175K |
|
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