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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
+7.17%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.3M
(+11%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
7
Increased
56
Reduced
31
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$962K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$922K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.66M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.42M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$3.33M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$402K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$374K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 2.93% |
| 4 | Financials | 2.75% |
| 5 | Consumer Staples | 2.26% |
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Ballast Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Ballast Inc held 108 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ballast Inc deployed $6.94M of net new capital in Q4 2019, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was iShares MBS ETF: 53,763 shares worth $5.81M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.66M trimmed.
- Ballast Inc's largest Q4 2019 buy was iShares MBS ETF: 53,763 shares worth $5.81M.
- Ballast Inc added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $2.2M increase.
- Ballast Inc's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.66M.
- Ballast Inc fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2019, selling an estimated $402K.
- Ballast Inc's ten largest holdings make up 47% of its $181M portfolio in Q4 2019.
- Ballast Inc opened 7 new positions and closed 6 in Q4 2019.
- Ballast Inc's portfolio value rose 11% quarter-over-quarter to $181M.
Based on Ballast Inc's 13F filing for Q4 2019, filed 14 Jan 2020.