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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
VZ icon
126
Verizon
VZ
$201B
– –
-4,474
Closed -$201K
2 3 4 5
6

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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.