BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+9.91%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
-$109M
(-31%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
116
Increased
11
Reduced
24
Closed
90
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 5 |
NVIDIA
NVDA
|
$6.76M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$34M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.7M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aldeyra Therapeutics
ALDX
$334M
| $121K | 0.05% |
+31,623
| New | +$121K |
|
152
Intel
INTC
$107B
| – | – |
-45,107
| Closed | -$1.02M |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,900
| Closed | -$1.07M |
|
154
Mondelez International
MDLZ
$79.9B
| – | – |
-20,008
| Closed | -$1.36M |
|
155
Medtronic
MDT
$119B
| – | – |
-12,131
| Closed | -$1.09M |
|
156
Markel Group
MKL
$24.2B
| – | – |
-240
| Closed | -$449K |
|
157
AbbVie
ABBV
$375B
| – | – |
-3,132
| Closed | -$656K |
|
158
Abbott
ABT
$231B
| – | – |
-2,693
| Closed | -$357K |
|
159
Accenture
ACN
$159B
| – | – |
-930
| Closed | -$290K |
|
160
Aflac
AFL
$57.2B
| – | – |
-4,275
| Closed | -$475K |
|
161
Allstate
ALL
$53.1B
| – | – |
-1,000
| Closed | -$207K |
|
162
Advanced Micro Devices
AMD
$245B
| – | – |
-9,389
| Closed | -$965K |
|
163
American Express
AXP
$227B
| – | – |
-1,288
| Closed | -$347K |
|
164
Boeing
BA
$174B
| – | – |
-7,892
| Closed | -$1.35M |
|
165
Bank of America
BAC
$369B
| – | – |
-40,784
| Closed | -$1.7M |
|
166
Blackstone
BX
$133B
| – | – |
-3,158
| Closed | -$441K |
|
167
Caterpillar
CAT
$198B
| – | – |
-2,826
| Closed | -$932K |
|
168
Chubb
CB
$111B
| – | – |
-4,731
| Closed | -$1.43M |
|
169
Church & Dwight Co
CHD
$23.3B
| – | – |
-2,587
| Closed | -$285K |
|
170
Cincinnati Financial
CINF
$24B
| – | – |
-2,655
| Closed | -$392K |
|
171
ConocoPhillips
COP
$116B
| – | – |
-2,973
| Closed | -$312K |
|
172
Costco
COST
$427B
| – | – |
-3,005
| Closed | -$2.84M |
|
|
173
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-294,251
| Closed | -$16.1M |
|
174
Salesforce
CRM
$239B
| – | – |
-5,408
| Closed | -$1.45M |
|
175
Cisco
CSCO
$264B
| – | – |
-26,805
| Closed | -$1.65M |
|