We are live on ! Find out more
BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.6M
Cap. Flow
+$6.01M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.25%
Holding
122
New
13
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$918K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$666K
3
MSFT icon
Microsoft
MSFT
+$625K
4
SYK icon
Stryker
SYK
+$474K
5
MRK icon
Merck
MRK
+$396K

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$1.68M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$253K
3
ADI icon
Analog Devices
ADI
+$217K
4
AXP icon
American Express
AXP
+$212K
5
MCD icon
McDonald's
MCD
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.11%
2 Technology 8.37%
3 Healthcare 6.67%
4 Consumer Staples 4.37%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$28.3M 10.85%
514,908
+17,512
+4% +$918K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$21.2M 8.12%
106,623
+3,522
+3% +$666K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$17M 6.49%
336,019
-5,254
-2% -$253K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$13.7M 5.22%
168,353
+1,076
+0.6% +$88K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13.1M 5.02%
241,270
+5,179
+2% +$281K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10.9M 4.17%
102,635
+129
+0.1% +$13.5K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.5M 4.01%
166,907
+250
+0.2% +$15.7K
AAPL icon
8
Apple
AAPL
$4.67T
$10.2M 3.91%
52,723
+67
+0.1% +$11.7K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$10.2M 3.9%
212,799
+1,219
+0.6% +$56.6K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$9.32M 3.57%
301,188
+7,697
+3% +$236K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.26M 3.16%
55,168
-456
-0.8% -$65.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$7.53M 2.88%
109,408
-1,428
-1% -$90.8K
UNH icon
13
UnitedHealth
UNH
$356B
$6.11M 2.34%
12,705
+148
+1% +$72.4K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
$5.58M 2.13%
22,780
+477
+2% +$116K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.07M 1.94%
32,095
-550
-2% -$84.1K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.6M 1.76%
13,499
+1,994
+17% +$625K
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$4.17M 1.6%
73,494
-36,200
-33% -$1.68M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.04M 1.16%
18,380
+130
+0.7% +$21K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.32M 0.89%
4,947
+38
+0.8% +$15.9K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$2.13M 0.82%
38,528
+1,656
+4% +$83.2K
PG icon
21
Procter & Gamble
PG
$340B
$2.08M 0.8%
13,706
-51
-0.4% -$7.69K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.79M 0.69%
13,754
+125
+0.9% +$14.3K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.78M 0.68%
12,208
+268
+2% +$36.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.67%
5,099
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.62%
16,419
+237
+1% +$23.4K
1
2 3 4 5

Similar funds

NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Ballast Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Ballast Inc held 122 positions worth $261M, up 7.2% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q2 2023 filing shows 13 new, 59 increased, 23 reduced and 2 closed positions. Its largest new stake was Stryker: 1,642 shares worth $501K. The largest sale was Green Brick Partners, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Ballast Inc's largest Q2 2023 buy was Stryker: 1,642 shares worth $501K.
  • Ballast Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $918K increase.
  • Ballast Inc's biggest Q2 2023 reduction was Green Brick Partners, cutting an estimated $1.68M.
  • Ballast Inc fully exited Analog Devices in Q2 2023, selling an estimated $217K.
  • Ballast Inc's ten largest holdings make up 55% of its $261M portfolio in Q2 2023.
  • Ballast Inc opened 13 new positions and closed 2 in Q2 2023.
  • Ballast Inc's portfolio value rose 7.2% quarter-over-quarter to $261M.

Based on Ballast Inc's 13F filing for Q2 2023, filed 19 Jul 2023.