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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.45M
Cap. Flow
+$13.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.5%
Holding
114
New
7
Increased
66
Reduced
16
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.13M
2
GXO icon
GXO Logistics
GXO
+$496K
3
META icon
Meta Platforms (Facebook)
META
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
Cisco
CSCO
+$50.9K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.91%
3 Financials 4.33%
4 Consumer Staples 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$29.3M 11.28%
492,144
+36,744
+8% +$2.16M
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$19.3M 7.43%
90,754
+7,932
+10% +$1.67M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$19.2M 7.4%
384,661
+11,185
+3% +$564K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$15.4M 5.94%
137,300
+1,118
+0.8% +$125K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$14.8M 5.72%
257,866
+20,736
+9% +$1.22M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 4.78%
268,564
+20,378
+8% +$980K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.4M 4.41%
170,445
+2,813
+2% +$183K
AAPL icon
8
Apple
AAPL
$4.89T
$9.4M 3.62%
53,816
-6,709
-11% -$1.13M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$9.07M 3.5%
35,676
+1,654
+5% +$409K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$8.87M 3.42%
87,024
+4,051
+5% +$423K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.25M 2.8%
46,006
+2,744
+6% +$428K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.07M 2.73%
42,605
+931
+2% +$153K
UNH icon
13
UnitedHealth
UNH
$384B
$7.07M 2.72%
13,860
+294
+2% +$142K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$6.55M 2.53%
94,416
+1,420
+2% +$96.9K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.83M 1.48%
87,185
+3,787
+5% +$168K
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.58M 1.38%
11,626
+1,475
+15% +$444K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$3.5M 1.35%
19,734
+691
+4% +$118K
PG icon
18
Procter & Gamble
PG
$353B
$2.03M 0.78%
13,272
+345
+3% +$54K
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$1.97M 0.76%
37,920
-528
-1% -$27.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.68%
5,025
+31
+0.6% +$10K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.73M 0.67%
10,600
+2,360
+29% +$365K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.6M 0.62%
5,581
+375
+7% +$96.5K
JPM icon
23
JPMorgan Chase
JPM
$912B
$1.57M 0.61%
11,557
+1,123
+11% +$166K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.6%
14,564
+384
+3% +$42.3K
COST icon
25
Costco
COST
$419B
$1.54M 0.59%
2,679
+137
+5% +$71.9K
1
2 3 4 5

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SWA
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Ballast Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ballast Inc held 114 positions worth $259M, up 0.95% from $257M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ballast Inc deployed $13.9M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Fifth Third Bancorp: 7,248 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.13M trimmed.

  • Ballast Inc's largest Q1 2022 buy was Fifth Third Bancorp: 7,248 shares worth $311K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q1 2022, an estimated $2.16M increase.
  • Ballast Inc's biggest Q1 2022 reduction was Apple, cutting an estimated $1.13M.
  • Ballast Inc fully exited GXO Logistics in Q1 2022, selling an estimated $496K.
  • Ballast Inc's ten largest holdings make up 58% of its $259M portfolio in Q1 2022.
  • Ballast Inc opened 7 new positions and closed 3 in Q1 2022.
  • Ballast Inc's portfolio value rose 0.95% quarter-over-quarter to $259M.

Based on Ballast Inc's 13F filing for Q1 2022, filed 18 Apr 2022.