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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
-0.84%
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
+$3.65M
Cap. Flow
+$9.03M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$571K
4
GS icon
Goldman Sachs
GS
+$527K
5
BX icon
Blackstone
BX
+$513K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$673K
2
HUM icon
Humana
HUM
+$396K
3
AAPL icon
Apple
AAPL
+$341K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
– –
-3,206
Closed -$204K
HUM icon
127
Humana
HUM
$43.9B
– –
-1,561
Closed -$396K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-3,170
Closed -$218K
SHW icon
129
Sherwin-Williams
SHW
$83.5B
– –
-1,980
Closed -$673K
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Inc held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q1 2025 filing shows 10 new, 67 increased, 18 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 875 shares worth $478K. The largest sale was Sherwin-Williams, an estimated $673K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Ballast Inc's largest Q1 2025 buy was Goldman Sachs: 875 shares worth $478K.
  • Ballast Inc added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $341K.
  • Ballast Inc fully exited Sherwin-Williams in Q1 2025, selling an estimated $673K.
  • Ballast Inc's ten largest holdings make up 54% of its $353M portfolio in Q1 2025.
  • Ballast Inc opened 10 new positions and closed 4 in Q1 2025.
  • Ballast Inc's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q1 2025, filed 12 May 2025.