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
-3.52%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$10.3M
Cap. Flow
-$227K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.14%
Holding
120
New
–
Increased
47
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$580K
4
DIS icon
Walt Disney
DIS
+$574K
5
DE icon
Deere & Co
DE
+$554K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
STZ icon
Constellation Brands
STZ
+$816K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$746K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$607K
5
GSK icon
GSK
GSK
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 8.05%
3 Healthcare 6.49%
4 Financials 4.43%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.1M 10.4%
501,312
-13,596
-3% -$746K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$19.6M 7.8%
103,575
-3,048
-3% -$607K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$17M 6.79%
340,333
+4,314
+1% +$221K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$13.7M 5.47%
169,532
+1,179
+0.7% +$95.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$11.2M 4.47%
216,154
-25,116
-10% -$1.36M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$11M 4.38%
222,638
+9,839
+5% +$493K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10.8M 4.29%
104,290
+1,655
+2% +$178K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.2M 4.07%
173,874
+6,967
+4% +$431K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.9B
$9.65M 3.85%
320,163
+18,975
+6% +$580K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.08M 3.62%
64,109
+8,941
+16% +$1.34M
AAPL icon
11
Apple
AAPL
$4.67T
$9.05M 3.61%
52,887
+164
+0.3% +$30.1K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$6.92M 2.76%
29,437
+6,657
+29% +$1.62M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.74M 2.69%
101,380
-8,028
-7% -$554K
UNH icon
14
UnitedHealth
UNH
$356B
$6.41M 2.55%
12,714
+9
+0.1% +$4.43K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.93M 1.97%
32,499
+404
+1% +$64.1K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.14M 1.65%
13,121
-378
-3% -$125K
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$3.05M 1.22%
73,494
– –
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$2.87M 1.14%
18,402
+22
+0.1% +$3.63K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.22M 0.88%
4,135
-812
-16% -$418K
PG icon
20
Procter & Gamble
PG
$340B
$2.06M 0.82%
14,114
+408
+3% +$62.3K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.78%
37,704
-824
-2% -$44.8K
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.82M 0.72%
12,539
+331
+3% +$49.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.71%
5,099
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$1.66M 0.66%
13,072
-682
-5% -$91.4K
COST icon
25
Costco
COST
$406B
$1.61M 0.64%
2,842
-60
-2% -$33.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ballast Inc held 120 positions worth $251M, down 3.9% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q3 2023 filing shows 47 increased, 39 reduced and 10 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Ballast Inc added most to Vanguard Health Care ETF in Q3 2023, an estimated $1.62M increase.
  • Ballast Inc's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.36M.
  • Ballast Inc fully exited Starbucks in Q3 2023, selling an estimated $269K.
  • Ballast Inc's ten largest holdings make up 55% of its $251M portfolio in Q3 2023.
  • Ballast Inc opened 0 new positions and closed 10 in Q3 2023.
  • Ballast Inc's portfolio value fell 3.9% quarter-over-quarter to $251M.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.