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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
-12.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$44.9M
Cap. Flow
-$12.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
25
Reduced
59
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.39M
2
MBB icon
iShares MBS ETF
MBB
+$1.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
5
AMD icon
Advanced Micro Devices
AMD
+$472K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.08M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M

Sector Composition

1 Healthcare 7.94%
2 Technology 6.92%
3 Financials 4.44%
4 Consumer Staples 4.28%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$24M 11.21%
488,292
-3,852
-0.8% -$208K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$17.2M 8%
97,444
+6,690
+7% +$1.29M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$13.8M 6.44%
329,013
-55,648
-14% -$2.56M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$11M 5.14%
220,862
-37,004
-14% -$1.98M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.4B
$10.3M 4.78%
100,798
-36,502
-27% -$3.96M
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$10.1M 4.7%
103,390
+16,366
+19% +$1.61M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.9M 4.62%
159,656
-10,789
-6% -$698K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.4M 3.92%
+195,138
New +$9.39M
AAPL icon
9
Apple
AAPL
$4.89T
$7.35M 3.43%
53,734
-82
-0.2% -$12.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.27M 3.39%
54,168
+8,162
+18% +$1.19M
UNH icon
11
UnitedHealth
UNH
$384B
$6.97M 3.25%
13,566
-294
-2% -$148K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$5.54M 2.58%
101,320
+6,904
+7% +$414K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.1B
$5.39M 2.51%
22,880
-12,796
-36% -$3.08M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.68M 2.18%
32,261
-10,344
-24% -$1.62M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.62M 1.69%
89,353
+2,168
+2% +$91.7K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$3.41M 1.59%
19,196
-538
-3% -$95.9K
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.96M 1.38%
11,533
-93
-0.8% -$25.2K
PG icon
18
Procter & Gamble
PG
$353B
$1.85M 0.86%
12,898
-374
-3% -$56.2K
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.72M 0.8%
5,295
-286
-5% -$85.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.72%
37,327
-231,237
-86% -$9.98M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.71%
14,958
+394
+3% +$40.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.47M 0.69%
13,405
+686
+5% +$77.5K
GRBK icon
23
Green Brick Partners
GRBK
$3.24B
$1.44M 0.67%
73,706
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$1.41M 0.66%
34,496
-3,424
-9% -$154K
DUK icon
25
Duke Energy
DUK
$98.3B
$1.39M 0.65%
12,965
-321
-2% -$35.3K
1
2 3 4 5

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Ballast Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ballast Inc held 114 positions worth $214M, down 17% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc withdrew a net $12.2M in Q2 2022, closing 9 positions and reducing 59 holdings. Its most notable exit was DuPont de Nemours, an estimated $329K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Ballast Inc opened a new position in Pacer US Cash Cows 100 ETF worth $8.4M.

  • Ballast Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 195,138 shares worth $8.4M.
  • Ballast Inc added most to iShares MBS ETF in Q2 2022, an estimated $1.61M increase.
  • Ballast Inc's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.98M.
  • Ballast Inc fully exited DuPont de Nemours in Q2 2022, selling an estimated $329K.
  • Ballast Inc's ten largest holdings make up 56% of its $214M portfolio in Q2 2022.
  • Ballast Inc opened 3 new positions and closed 9 in Q2 2022.
  • Ballast Inc's portfolio value fell 17% quarter-over-quarter to $214M.

Based on Ballast Inc's 13F filing for Q2 2022, filed 14 Jul 2022.