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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
+8.72%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$19.7M
Cap. Flow
-$2.64K
Cap. Flow %
-0%
Top 10 Hldgs %
58.33%
Holding
110
New
15
Increased
49
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
5
MBB icon
iShares MBS ETF
MBB
+$737K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$7.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.77M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$999K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Technology 7.59%
3 Healthcare 6.51%
4 Consumer Staples 3.9%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29M 11.29%
455,400
-256
-0.1% -$16K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$19.9M 7.73%
373,476
-19,358
-5% -$999K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$18.7M 7.28%
82,822
+2,861
+4% +$650K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$15.3M 5.94%
136,182
-34,640
-20% -$3.77M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14.5M 5.65%
237,130
+12,988
+6% +$804K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.3M 4.78%
248,186
+34,735
+16% +$1.75M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.5M 4.48%
167,632
-2,527
-1% -$163K
AAPL icon
8
Apple
AAPL
$4.67T
$10.7M 4.18%
60,525
+474
+0.8% +$74.9K
VHT icon
9
Vanguard Health Care ETF
VHT
$19.4B
$9.06M 3.53%
34,022
+1,615
+5% +$412K
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$8.91M 3.47%
82,973
+6,842
+9% +$737K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$7.1M 2.76%
92,996
-84,856
-48% -$6.29M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.04M 2.74%
+43,262
New +$6.84M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$7M 2.72%
41,674
+2,280
+6% +$374K
UNH icon
14
UnitedHealth
UNH
$356B
$6.81M 2.65%
13,566
-62
-0.5% -$28.1K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.78M 1.47%
83,398
-1,059
-1% -$48K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.41M 1.33%
10,151
-372
-4% -$121K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$3.26M 1.27%
19,043
+3,339
+21% +$547K
GRBK icon
18
Green Brick Partners
GRBK
$3.06B
$2.23M 0.87%
73,706
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$2.2M 0.86%
38,448
-133,832
-78% -$7.35M
PG icon
20
Procter & Gamble
PG
$340B
$2.11M 0.82%
12,927
+540
+4% +$80.2K
CSCO icon
21
Cisco
CSCO
$431B
$1.74M 0.68%
27,471
+188
+0.7% +$10.7K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.65M 0.64%
10,434
+100
+1% +$16.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.62M 0.63%
12,262
-782
-6% -$104K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.63%
14,180
-461
-3% -$52.7K
SHW icon
25
Sherwin-Williams
SHW
$81B
$1.56M 0.61%
4,420
-177
-4% -$57.2K
1
2 3 4 5

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Ballast Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ballast Inc held 110 positions worth $257M, up 8.3% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc's Q4 2021 filing shows 15 new, 49 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M. The largest sale was Vanguard Information Technology ETF, an estimated $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Ballast Inc's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 43,262 shares worth $7.04M.
  • Ballast Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.75M increase.
  • Ballast Inc's biggest Q4 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $7.35M.
  • Ballast Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2021, selling an estimated $228K.
  • Ballast Inc's ten largest holdings make up 58% of its $257M portfolio in Q4 2021.
  • Ballast Inc opened 15 new positions and closed 3 in Q4 2021.
  • Ballast Inc's portfolio value rose 8.3% quarter-over-quarter to $257M.

Based on Ballast Inc's 13F filing for Q4 2021, filed 18 Jan 2022.