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
-0.84%
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
+$3.65M
Cap. Flow
+$9.03M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$571K
4
GS icon
Goldman Sachs
GS
+$527K
5
BX icon
Blackstone
BX
+$513K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$673K
2
HUM icon
Humana
HUM
+$396K
3
AAPL icon
Apple
AAPL
+$341K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.96%
2 Technology 8.05%
3 Financials 6.33%
4 Healthcare 5.71%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34M 9.63%
526,500
+6,888
+1% +$462K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81B
$34M 9.61%
153,246
+4,569
+3% +$1.09M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$23.5M 6.64%
353,991
+688
+0.2% +$47.1K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$16.1M 4.56%
294,251
+10,023
+4% +$571K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$15.7M 4.44%
258,698
+1,595
+0.6% +$96.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.3B
$14.8M 4.18%
114,423
+903
+0.8% +$118K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14.7M 4.15%
196,390
+1,664
+0.9% +$120K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14.5M 4.09%
83,474
+2,608
+3% +$464K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$12.8M 3.61%
154,198
+3,177
+2% +$261K
AAPL icon
10
Apple
AAPL
$4.67T
$11.9M 3.37%
53,631
-1,470
-3% -$341K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$9.13M 2.58%
101,096
-1,340
-1% -$132K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.4B
$8.77M 2.48%
33,121
+561
+2% +$149K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12.9B
$8.02M 2.27%
261,049
+1,532
+0.6% +$48.3K
UNH icon
14
UnitedHealth
UNH
$356B
$7.57M 2.14%
14,462
+207
+1% +$106K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$6.79M 1.92%
36,078
+274
+0.8% +$52.2K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.15M 1.74%
16,373
+565
+4% +$230K
GRBK icon
17
Green Brick Partners
GRBK
$3.06B
$4.29M 1.21%
73,494
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.2M 1.19%
7,892
+1,841
+30% +$895K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$3.85M 1.09%
23,207
+680
+3% +$106K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.56M 1.01%
4,306
+60
+1% +$49.9K
JPM icon
21
JPMorgan Chase
JPM
$953B
$3.51M 0.99%
14,290
+296
+2% +$75.5K
AMZN icon
22
Amazon
AMZN
$2.79T
$3.27M 0.92%
17,173
+1,974
+13% +$428K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.9M 0.82%
64,096
+363
+0.6% +$16.3K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$2.86M 0.81%
42,232
-528
-1% -$39.8K
COST icon
25
Costco
COST
$406B
$2.84M 0.8%
3,005
+54
+2% +$52.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ballast Inc held 129 positions worth $353M, up 1% from $350M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q1 2025 filing shows 10 new, 67 increased, 18 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 875 shares worth $478K. The largest sale was Sherwin-Williams, an estimated $673K.

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

  • Ballast Inc's largest Q1 2025 buy was Goldman Sachs: 875 shares worth $478K.
  • Ballast Inc added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $1.09M increase.
  • Ballast Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $341K.
  • Ballast Inc fully exited Sherwin-Williams in Q1 2025, selling an estimated $673K.
  • Ballast Inc's ten largest holdings make up 54% of its $353M portfolio in Q1 2025.
  • Ballast Inc opened 10 new positions and closed 4 in Q1 2025.
  • Ballast Inc's portfolio value rose 1% quarter-over-quarter to $353M.

Based on Ballast Inc's 13F filing for Q1 2025, filed 12 May 2025.