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
+9.98%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$39.1M
Cap. Flow
+$14.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
54%
Holding
121
New
11
Increased
60
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.12M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M
5
MSFT icon
Microsoft
MSFT
+$913K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$434K
2
NWE icon
NorthWestern Energy
NWE
+$298K
3
MDT icon
Medtronic
MDT
+$296K
4
KMB icon
Kimberly-Clark
KMB
+$230K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 8.97%
3 Healthcare 5.82%
4 Financials 4.87%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$30.3M 10.46%
521,684
+20,372
+4% +$1.09M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$23.2M 8%
108,783
+5,208
+5% +$1M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$18.8M 6.49%
348,186
+7,853
+2% +$404K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$14.1M 4.86%
171,834
+2,302
+1% +$187K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13.5M 4.64%
239,647
+23,493
+11% +$1.24M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12M 4.12%
107,137
+2,847
+3% +$299K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$11.8M 4.08%
227,812
+5,174
+2% +$257K
AAPL icon
8
Apple
AAPL
$4.67T
$11.3M 3.91%
58,929
+6,042
+11% +$1.12M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.2M 3.86%
178,693
+4,819
+3% +$290K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.4M 3.57%
65,680
+1,571
+2% +$228K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10.2M 3.51%
326,594
+6,431
+2% +$192K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$7.82M 2.69%
103,124
+1,744
+2% +$123K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$7.56M 2.61%
30,164
+727
+2% +$172K
UNH icon
14
UnitedHealth
UNH
$356B
$6.64M 2.29%
12,609
-105
-0.8% -$56K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.9M 2.03%
15,687
+2,566
+20% +$913K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$5.47M 1.88%
33,073
+574
+2% +$88.6K
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$3.82M 1.32%
73,494
– –
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$3.14M 1.08%
20,060
+1,658
+9% +$254K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.7M 0.93%
4,636
+501
+12% +$292K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.48M 0.86%
60,448
+22,687
+60% +$900K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.34M 0.81%
13,746
+1,207
+10% +$183K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$2.29M 0.79%
37,928
+224
+0.6% +$12.5K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.29M 0.79%
15,043
+1,971
+15% +$276K
PG icon
24
Procter & Gamble
PG
$340B
$2.13M 0.73%
14,528
+414
+3% +$61.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 0.73%
5,899
+800
+16% +$281K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ballast Inc held 121 positions worth $290M, up 16% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc deployed $14.4M of net new capital in Q4 2023, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.

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

On the sell side, the largest reduction was Pfizer, an estimated $434K trimmed.

  • Ballast Inc's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,096 shares worth $528K.
  • Ballast Inc added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.24M increase.
  • Ballast Inc's biggest Q4 2023 reduction was Pfizer, cutting an estimated $434K.
  • Ballast Inc fully exited NorthWestern Energy in Q4 2023, selling an estimated $298K.
  • Ballast Inc's ten largest holdings make up 54% of its $290M portfolio in Q4 2023.
  • Ballast Inc opened 11 new positions and closed 1 in Q4 2023.
  • Ballast Inc's portfolio value rose 16% quarter-over-quarter to $290M.

Based on Ballast Inc's 13F filing for Q4 2023, filed 18 Jan 2024.