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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
+4.24%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15M
Cap. Flow
+$7.59M
Cap. Flow %
3.11%
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.27M
2
GRBK icon
Green Brick Partners
GRBK
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$726K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$376K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$279K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
MBB icon
iShares MBS ETF
MBB
+$707K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 7.73%
3 Healthcare 6.16%
4 Consumer Staples 4.34%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.2M 10.76%
497,396
+7,076
+1% +$376K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$19.5M 8.02%
103,101
+1,435
+1% +$278K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$16.1M 6.63%
341,273
+5,080
+2% +$232K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$13.7M 5.64%
167,277
+76,891
+85% +$6.27M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$12.6M 5.18%
236,091
-4,677
-2% -$248K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10.8M 4.44%
102,506
+2,106
+2% +$227K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.4M 4.27%
166,657
+4,458
+3% +$279K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.93M 4.08%
211,580
+5,119
+2% +$245K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.9B
$9.16M 3.76%
293,491
+22,610
+8% +$726K
AAPL icon
10
Apple
AAPL
$4.67T
$8.68M 3.56%
52,656
-334
-0.6% -$49.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.04M 3.3%
55,624
+831
+2% +$122K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.77M 2.78%
110,836
+696
+0.6% +$40.1K
UNH icon
13
UnitedHealth
UNH
$356B
$5.93M 2.43%
12,557
+156
+1% +$75.3K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
$5.32M 2.18%
22,303
+319
+1% +$76.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.97M 2.04%
32,645
+513
+2% +$79.2K
GRBK icon
16
Green Brick Partners
GRBK
$3.06B
$3.85M 1.58%
109,694
+35,988
+49% +$1.11M
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.32M 1.36%
11,505
+246
+2% +$62.8K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$2.83M 1.16%
18,250
+262
+1% +$42.3K
PG icon
19
Procter & Gamble
PG
$340B
$2.05M 0.84%
13,757
+773
+6% +$110K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.73%
36,872
-1,176
-3% -$52K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.69M 0.69%
4,909
+113
+2% +$38.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.66%
16,182
-10,648
-40% -$1.05M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.65%
5,099
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.56M 0.64%
11,940
-117
-1% -$16K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$1.55M 0.64%
14,132
+534
+4% +$57.8K
1
2 3 4 5

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AWAU
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GECH
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TCMP
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SOAMC
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OSNBOA
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VAS
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Ballast Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Ballast Inc held 112 positions worth $244M, up 6.6% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ballast Inc deployed $7.59M of net new capital in Q1 2023, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was American Express: 1,288 shares worth $212K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.18M trimmed.

  • Ballast Inc's largest Q1 2023 buy was American Express: 1,288 shares worth $212K.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.27M increase.
  • Ballast Inc's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.18M.
  • Ballast Inc fully exited iShares MBS ETF in Q1 2023, selling an estimated $707K.
  • Ballast Inc's ten largest holdings make up 56% of its $244M portfolio in Q1 2023.
  • Ballast Inc opened 4 new positions and closed 3 in Q1 2023.
  • Ballast Inc's portfolio value rose 6.6% quarter-over-quarter to $244M.

Based on Ballast Inc's 13F filing for Q1 2023, filed 19 Apr 2023.