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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
-0.89%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$74K
Cap. Flow
+$2.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
61.19%
Holding
96
New
3
Increased
57
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$288K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$268K
4
EW icon
Edwards Lifesciences
EW
+$219K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$207K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$402K
2
CAT icon
Caterpillar
CAT
+$272K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$136K
4
AAPL icon
Apple
AAPL
+$49.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$31.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.54%
2 Technology 6.86%
3 Healthcare 5.58%
4 Financials 3.36%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$27M 11.37%
455,656
+2,944
+0.7% +$178K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$19.1M 8.04%
392,834
+545
+0.1% +$27.2K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.3B
$17.7M 7.44%
170,822
+927
+0.5% +$98K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.5M 7.37%
79,961
+1,204
+2% +$268K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13.7M 5.76%
224,142
+4,582
+2% +$288K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 5.13%
177,852
-1,916
-1% -$136K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.7M 4.5%
213,451
+5,833
+3% +$301K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.4M 4.36%
170,159
+1,095
+0.6% +$69K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$8.64M 3.64%
172,280
-600
-0.3% -$31.1K
AAPL icon
10
Apple
AAPL
$4.67T
$8.5M 3.58%
60,051
-337
-0.6% -$49.6K
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$8.23M 3.47%
76,131
+1,587
+2% +$172K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$8.01M 3.38%
32,407
+65
+0.2% +$16.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.17M 2.6%
39,394
-125
-0.3% -$20K
UNH icon
14
UnitedHealth
UNH
$356B
$5.33M 2.24%
13,628
+54
+0.4% +$22.4K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.86M 1.63%
84,457
+1,644
+2% +$75.2K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.97M 1.25%
10,523
+21
+0.2% +$6.11K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$2.54M 1.07%
15,704
+129
+0.8% +$22K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.74M 0.73%
13,044
+312
+2% +$42.2K
PG icon
19
Procter & Gamble
PG
$340B
$1.73M 0.73%
12,387
+165
+1% +$23.4K
JPM icon
20
JPMorgan Chase
JPM
$953B
$1.69M 0.71%
10,334
-193
-2% -$30.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.71%
14,641
+544
+4% +$63.1K
GRBK icon
22
Green Brick Partners
GRBK
$3.06B
$1.51M 0.64%
73,706
– –
CSCO icon
23
Cisco
CSCO
$431B
$1.49M 0.63%
27,283
+331
+1% +$18.6K
DIS icon
24
Walt Disney
DIS
$182B
$1.38M 0.58%
8,186
+589
+8% +$105K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.36M 0.57%
13,695
-93
-0.7% -$9.24K
1
2 3 4

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Ballast Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Ballast Inc held 96 positions worth $237M, up 0.03% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Ballast Inc opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Ballast Inc's largest Q3 2021 buy was Edwards Lifesciences: 1,920 shares worth $217K.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $301K increase.
  • Ballast Inc's biggest Q3 2021 reduction was XPO, cutting an estimated $402K.
  • Ballast Inc fully exited Caterpillar in Q3 2021, selling an estimated $272K.
  • Ballast Inc's ten largest holdings make up 61% of its $237M portfolio in Q3 2021.
  • Ballast Inc opened 3 new positions and closed 1 in Q3 2021.
  • Ballast Inc's portfolio value rose 0.03% quarter-over-quarter to $237M.

Based on Ballast Inc's 13F filing for Q3 2021, filed 12 Nov 2021.