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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
+7.95%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$27.6M
Cap. Flow
+$3.32M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.93%
Holding
125
New
5
Increased
48
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$890K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$412K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$378K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$499K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K
3
ABT icon
Abbott
ABT
+$73.9K
4
SHW icon
Sherwin-Williams
SHW
+$72.9K
5
AMZN icon
Amazon
AMZN
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.79%
2 Technology 8.74%
3 Healthcare 6.18%
4 Financials 4.99%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34.5M 9.79%
523,072
+6,568
+1% +$412K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$33.2M 9.42%
140,017
+3,917
+3% +$890K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$23.6M 6.7%
351,098
+2,035
+0.6% +$132K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$15.4M 4.38%
244,856
+4,145
+2% +$250K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.3M 4.06%
111,719
+2,256
+2% +$279K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13.9M 3.93%
239,684
+6,747
+3% +$378K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13.7M 3.9%
191,645
+3,475
+2% +$239K
AAPL icon
8
Apple
AAPL
$4.67T
$13.2M 3.76%
56,860
-2,236
-4% -$499K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.3M 3.5%
148,242
-2,648
-2% -$218K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.3M 3.5%
68,773
+1,116
+2% +$191K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$12M 3.4%
360,643
+2,354
+0.7% +$75.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.91M 2.81%
105,624
+660
+0.6% +$59.8K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.4B
$8.88M 2.52%
31,474
+461
+1% +$128K
UNH icon
14
UnitedHealth
UNH
$356B
$8.57M 2.43%
14,655
-113
-0.8% -$63.9K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.82M 1.94%
15,858
-115
-0.7% -$49.2K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.71M 1.9%
35,344
+1,034
+3% +$188K
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$6.14M 1.74%
73,494
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.87M 1.1%
4,367
-65
-1% -$58.4K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.59M 1.02%
22,132
-76
-0.3% -$12.1K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$3.16M 0.9%
43,088
-112
-0.3% -$7.96K
JPM icon
21
JPMorgan Chase
JPM
$953B
$3.04M 0.86%
14,428
-160
-1% -$33.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.98M 0.85%
62,255
+537
+0.9% +$23.9K
AMZN icon
23
Amazon
AMZN
$2.79T
$2.9M 0.82%
15,564
-367
-2% -$67K
PG icon
24
Procter & Gamble
PG
$340B
$2.74M 0.78%
15,832
+129
+0.8% +$21.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 0.77%
5,902
-33
-0.6% -$14.6K
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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Ballast Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Ballast Inc held 125 positions worth $353M, up 8.5% from $325M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Ballast Inc opened 5 new positions and made no exits, leaving the 125-position portfolio largely intact.

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

  • Ballast Inc's largest Q3 2024 buy was Invesco QQQ Trust: 677 shares worth $330K.
  • Ballast Inc added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $890K increase.
  • Ballast Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $499K.
  • Ballast Inc's ten largest holdings make up 53% of its $353M portfolio in Q3 2024.
  • Ballast Inc opened 5 new positions and closed 0 in Q3 2024.
  • Ballast Inc's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q3 2024, filed 16 Oct 2024.