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Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$26.4M
Cap. Flow
+$6M
Cap. Flow %
1.9%
Top 10 Hldgs %
53.04%
Holding
124
New
4
Increased
66
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.09M
2
HUM icon
Humana
HUM
+$728K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252K
2
GSK icon
GSK
GSK
+$248K
3
TSLA icon
Tesla
TSLA
+$224K
4
STZ icon
Constellation Brands
STZ
+$190K
5
SHW icon
Sherwin-Williams
SHW
+$53.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.03%
2 Technology 8.55%
3 Healthcare 6.18%
4 Financials 5.2%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$32.7M 10.33%
523,160
+1,476
+0.3% +$87.2K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$25M 7.9%
109,317
+534
+0.5% +$115K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$21M 6.64%
348,040
-146
-0% -$8.36K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$14.4M 4.56%
176,280
+4,446
+3% +$364K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14.3M 4.5%
242,997
+3,350
+1% +$189K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13.4M 4.23%
230,629
+2,817
+1% +$151K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$13.1M 4.13%
107,994
+857
+0.8% +$98.2K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.9M 3.77%
181,028
+2,335
+1% +$149K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.2M 3.54%
66,104
+424
+0.6% +$68.1K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10.9M 3.44%
338,194
+11,600
+4% +$370K
AAPL icon
11
Apple
AAPL
$4.67T
$10.2M 3.23%
59,573
+644
+1% +$117K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$8.64M 2.73%
102,540
-584
-0.6% -$47.1K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$8.25M 2.61%
30,508
+344
+1% +$90.4K
UNH icon
14
UnitedHealth
UNH
$356B
$7.3M 2.31%
14,755
+2,146
+17% +$1.09M
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.65M 2.1%
15,802
+115
+0.7% +$46.6K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.01M 1.9%
33,566
+493
+1% +$83.4K
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$4.43M 1.4%
73,494
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.56M 1.12%
4,575
-61
-1% -$43.4K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.23M 1.02%
20,399
+339
+2% +$54K
AMZN icon
20
Amazon
AMZN
$2.79T
$2.89M 0.91%
15,997
+954
+6% +$159K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.85M 0.9%
14,242
+496
+4% +$89.5K
PG icon
22
Procter & Gamble
PG
$340B
$2.58M 0.81%
15,893
+1,365
+9% +$214K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.57M 0.81%
61,550
+1,102
+2% +$45K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.78%
5,899
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$2.46M 0.78%
37,504
-424
-1% -$26.9K
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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Ballast Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Ballast Inc held 124 positions worth $316M, up 9.1% from $290M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ballast Inc's Q1 2024 filing shows 4 new, 66 increased, 14 reduced and 4 closed positions. Its largest new stake was Humana: 1,921 shares worth $666K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.

  • Ballast Inc's largest Q1 2024 buy was Humana: 1,921 shares worth $666K.
  • Ballast Inc added most to UnitedHealth in Q1 2024, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2024 reduction was Constellation Brands, cutting an estimated $190K.
  • Ballast Inc fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $252K.
  • Ballast Inc's ten largest holdings make up 53% of its $316M portfolio in Q1 2024.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2024.
  • Ballast Inc's portfolio value rose 9.1% quarter-over-quarter to $316M.

Based on Ballast Inc's 13F filing for Q1 2024, filed 6 May 2024.