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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
+9.1%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24M
Cap. Flow
+$6.03M
Cap. Flow %
2.64%
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.08M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$564K
5
DIS icon
Walt Disney
DIS
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Healthcare 7.16%
3 Technology 6.41%
4 Financials 4.46%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25M 10.92%
490,320
-472
-0.1% -$24K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$18.7M 8.16%
101,666
+2,654
+3% +$492K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$14.8M 6.47%
336,193
+1,002
+0.3% +$43.8K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$12.1M 5.28%
240,768
+14,792
+7% +$718K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10.9M 4.75%
100,400
-2,099
-2% -$223K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.4M 4.53%
162,199
+404
+0.2% +$25.1K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.55M 4.18%
206,461
+3,723
+2% +$173K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.9B
$8.27M 3.62%
270,881
+261,592
+2,816% +$8.14M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.74M 3.38%
54,793
-218
-0.4% -$30.5K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$7.34M 3.21%
+90,386
New +$7.33M
AAPL icon
11
Apple
AAPL
$4.67T
$6.88M 3.01%
52,990
+60
+0.1% +$8.57K
UNH icon
12
UnitedHealth
UNH
$356B
$6.57M 2.87%
12,401
-1,065
-8% -$564K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$5.9M 2.58%
110,140
+6,672
+6% +$367K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
$5.45M 2.38%
21,984
-958
-4% -$232K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.87M 2.13%
32,132
-202
-0.6% -$30.2K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$3.18M 1.39%
17,988
-1,102
-6% -$190K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.7M 1.18%
11,259
-52
-0.5% -$12.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 1.14%
26,830
+11,478
+75% +$1.11M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.52M 1.1%
64,717
+29,444
+83% +$1.12M
PG icon
20
Procter & Gamble
PG
$340B
$1.97M 0.86%
12,984
-536
-4% -$75.1K
GRBK icon
21
Green Brick Partners
GRBK
$3.06B
$1.79M 0.78%
73,706
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.75M 0.77%
4,796
-192
-4% -$68.1K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.62M 0.71%
12,057
-211
-2% -$26.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.69%
5,099
+163
+3% +$48.4K
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.66%
38,048
+2,896
+8% +$118K
1
2 3 4 5

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AWAU
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Ballast Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Ballast Inc held 112 positions worth $229M, up 12% from $205M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q4 2022 filing shows 6 new, 37 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M. The largest sale was iShares MBS ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

  • Ballast Inc's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 90,386 shares worth $7.34M.
  • Ballast Inc added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $8.14M increase.
  • Ballast Inc's biggest Q4 2022 reduction was iShares MBS ETF, cutting an estimated $9.08M.
  • Ballast Inc fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2022, selling an estimated $1.02M.
  • Ballast Inc's ten largest holdings make up 54% of its $229M portfolio in Q4 2022.
  • Ballast Inc opened 6 new positions and closed 4 in Q4 2022.
  • Ballast Inc's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Ballast Inc's 13F filing for Q4 2022, filed 26 Jan 2023.