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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
-1.37%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$2.71M
Cap. Flow
+$4.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
43
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$738K
5
MDLZ icon
Mondelez International
MDLZ
+$362K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
2
PNC icon
PNC Financial Services
PNC
+$531K
3
AAPL icon
Apple
AAPL
+$415K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.74%
2 Technology 8.91%
3 Healthcare 5.49%
4 Financials 5.14%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81B
$35.7M 10.21%
148,677
+8,660
+6% +$2.13M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34.3M 9.81%
519,612
-3,460
-0.7% -$235K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$23.7M 6.77%
353,303
+2,205
+0.6% +$150K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$16.1M 4.59%
284,228
+44,544
+19% +$2.61M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$14.8M 4.22%
257,103
+12,247
+5% +$738K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.5M 4.14%
113,520
+1,801
+2% +$235K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14.2M 4.05%
80,866
+12,093
+18% +$2.19M
AAPL icon
8
Apple
AAPL
$4.67T
$13.8M 3.94%
55,101
-1,759
-3% -$415K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13.6M 3.9%
194,726
+3,081
+2% +$222K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.4M 3.54%
151,021
+2,779
+2% +$228K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$10.3M 2.94%
102,436
-3,188
-3% -$314K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$8.26M 2.36%
32,560
+1,086
+3% +$293K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12.9B
$8.16M 2.33%
259,517
-101,126
-28% -$3.3M
UNH icon
14
UnitedHealth
UNH
$356B
$7.21M 2.06%
14,255
-400
-3% -$227K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.66M 1.9%
15,808
-50
-0.3% -$21.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.63M 1.9%
35,804
+460
+1% +$88.2K
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$4.15M 1.19%
73,494
– –
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.35M 0.96%
13,994
-434
-3% -$101K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.33M 0.95%
15,199
-365
-2% -$74.7K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$3.32M 0.95%
42,760
-328
-0.8% -$25.2K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.28M 0.94%
4,246
-121
-3% -$100K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$3.26M 0.93%
22,527
+395
+2% +$61.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.81M 0.8%
63,733
+1,478
+2% +$68.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.78%
6,051
+149
+3% +$68.8K
COST icon
25
Costco
COST
$406B
$2.7M 0.77%
2,951
-76
-3% -$70.5K
1
2 3 4 5

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AWC
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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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VAS
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Ballast Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Ballast Inc held 126 positions worth $350M, down 0.77% from $353M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ballast Inc's Q4 2024 filing shows 1 new, 43 increased, 44 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 3,170 shares worth $218K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.3M.

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

  • Ballast Inc's largest Q4 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 3,170 shares worth $218K.
  • Ballast Inc added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $2.61M increase.
  • Ballast Inc's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.3M.
  • Ballast Inc fully exited PNC Financial Services in Q4 2024, selling an estimated $531K.
  • Ballast Inc's ten largest holdings make up 55% of its $350M portfolio in Q4 2024.
  • Ballast Inc opened 1 new position and closed 7 in Q4 2024.
  • Ballast Inc's portfolio value fell 0.77% quarter-over-quarter to $350M.

Based on Ballast Inc's 13F filing for Q4 2024, filed 16 Jan 2025.