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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
+8.02%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16M
Cap. Flow
+$4.57M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.35%
Holding
96
New
8
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$883K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$880K
4
GRBK icon
Green Brick Partners
GRBK
+$855K
5
MBB icon
iShares MBS ETF
MBB
+$626K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.21M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$503K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$490K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.69%
2 Technology 7.08%
3 Healthcare 5.49%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.6M 9.51%
377,788
+109,084
+41% +$4.75M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$12.4M 7.08%
320,524
+23,340
+8% +$883K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$11.7M 6.67%
75,837
+2,923
+4% +$449K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$11M 6.31%
136,505
+10,746
+9% +$880K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$9.45M 5.4%
174,248
+9,220
+6% +$486K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$8.48M 4.85%
168,061
+12,332
+8% +$626K
AAPL icon
7
Apple
AAPL
$4.67T
$7.07M 4.04%
61,040
-2,104
-3% -$230K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.87M 3.92%
128,007
+8,264
+7% +$439K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$6.67M 3.81%
171,296
+6,840
+4% +$257K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$6.56M 3.75%
59,443
+5,658
+11% +$626K
VHT icon
11
Vanguard Health Care ETF
VHT
$19.4B
$6.26M 3.58%
30,708
+825
+3% +$167K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.1B
$6M 3.43%
50,832
+2,156
+4% +$256K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.2M 2.97%
120,185
+7,703
+7% +$335K
UNH icon
14
UnitedHealth
UNH
$356B
$4.24M 2.42%
13,593
+307
+2% +$94.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.14M 1.79%
62,678
-9,987
-14% -$490K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.1M 1.77%
70,545
+6,296
+10% +$277K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.97M 1.7%
98,509
-16,564
-14% -$503K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$2.1M 1.2%
14,076
+458
+3% +$67.8K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.04M 1.17%
9,698
-355
-4% -$74.6K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.82M 1.04%
19,447
-384
-2% -$36K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.81M 1.03%
61,763
-9,892
-14% -$289K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.66M 0.95%
50,743
-7,454
-13% -$245K
GRBK icon
23
Green Brick Partners
GRBK
$3.06B
$1.62M 0.93%
100,706
+58,000
+136% +$855K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.44M 0.82%
52,637
-7,495
-12% -$209K
PG icon
25
Procter & Gamble
PG
$340B
$1.38M 0.79%
9,940
-289
-3% -$38.4K
1
2 3 4

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Ballast Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Ballast Inc held 96 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2020 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Abbott: 2,661 shares worth $289K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Ballast Inc's largest Q3 2020 buy was Abbott: 2,661 shares worth $289K.
  • Ballast Inc added most to Vanguard Morningstar Mid-Cap ETF in Q3 2020, an estimated $4.75M increase.
  • Ballast Inc's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $503K.
  • Ballast Inc fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $4.21M.
  • Ballast Inc's ten largest holdings make up 55% of its $175M portfolio in Q3 2020.
  • Ballast Inc opened 8 new positions and closed 3 in Q3 2020.
  • Ballast Inc's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Ballast Inc's 13F filing for Q3 2020, filed 14 Oct 2020.