Asset Manager
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Ballast, Inc.
Market Value
$530M
+23.0%
Holdings
162
+26
New Purchases
30
Added To
59
Closed
7
Reduced
30
Top 10 Concentration
51.4%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.65% | 0.77% | +0.88% | $9M |
| AMD | 0.96% | 0.41% | +0.55% | $5M |
| UNH | 1.37% | 0.99% | +0.39% | $7M |
| DD | 0.32% | 0.00% | +0.32% | $2M |
| VGT | 1.13% | 0.85% | +0.27% | $6M |
| TMSL | 0.27% | 0.00% | +0.27% | $1M |
| HONIV | 0.20% | 0.00% | +0.20% | $1M |
| HONAV | 0.20% | 0.00% | +0.20% | $1M |
| GEV | 0.20% | 0.00% | +0.20% | $1M |
| VXF | 0.29% | 0.13% | +0.17% | $2M |
| CSCO | 0.61% | 0.45% | +0.16% | $3M |
| CAT | 0.78% | 0.62% | +0.16% | $4M |
| GLW | 0.50% | 0.34% | +0.16% | $3M |
| ET | 0.16% | 0.00% | +0.16% | $822K |
| CRWD | 0.15% | 0.00% | +0.15% | $801K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 4.48% | 5.14% | -0.66% | $24M |
| XONA.DE | 0.00% | 0.65% | -0.65% | $0 |
| COWZ | 2.29% | 2.89% | -0.60% | $12M |
| SPLV | 2.45% | 2.90% | -0.45% | $13M |
| SHY | 3.81% | 4.24% | -0.44% | $20M |
| PFF | 2.59% | 3.01% | -0.42% | $14M |
| VEU | 3.90% | 4.25% | -0.35% | $21M |
| RSP | 4.01% | 4.34% | -0.32% | $21M |
| 6D81.DE | 0.00% | 0.30% | -0.30% | $0 |
| IWD | 3.39% | 3.68% | -0.29% | $18M |
| SPHQ | 6.27% | 6.55% | -0.28% | $33M |
| AAPL | 2.78% | 3.00% | -0.22% | $15M |
| MSFT | 1.29% | 1.47% | -0.18% | $7M |
| BRK-B | 1.05% | 1.21% | -0.16% | $6M |
| IWF | 2.83% | 2.97% | -0.14% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $180M | 33.9% |
| Large Cap | 97 | $329M | 62.0% |
| Mid Cap | 4 | $19M | 3.7% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$405.9B
Median Market Cap
$133.4B
Avg P/E
36.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
123
# ETFs / Funds
39
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 10.58% | 184,845 | $56M | $303.12 | $11M | +13,083 | +7.6% | |
| 2 | VO | 9.38% | 616,950 | $50M | $80.57 | $9M | +475,976 | +337.6% | |
| 3 | SPHQ | 6.27% | 368,869 | $33M | $90.10 | $5M | -6,536 | -1.7% | |
| 4 | VYM | 4.48% | 150,142 | $24M | $158.03 | $2M | +803 | +0.5% | |
| 5 | RSP | 4.01% | 99,938 | $21M | $212.77 | $3M | +2,607 | +2.7% | |
| 6 | VEU | 3.90% | 247,007 | $21M | $83.75 | $2M | +3,219 | +1.3% | |
| 7 | SHY | 3.81% | 245,825 | $20M | $82.11 | $2M | +24,410 | +11.0% | |
| 8 | IWD | 3.39% | 74,114 | $18M | $242.43 | $2M | -73 | -0.1% | |
| 9 | IWF | 2.83% | 120,713 | $15M | $124.17 | $2M | +90,702 | +302.2% | |
| 10 | AAPL | 2.78% | 50,867 | $15M | $289.36 | $2M | — | — | |
| 11 | VHT | 2.60% | 46,127 | $14M | $299.01 | $3M | +5,929 | +14.8% | |
| 12 | PFF | 2.59% | 450,713 | $14M | $30.49 | $759K | +22,512 | +5.3% | |
| 13 | SPLV | 2.45% | 173,437 | $13M | $74.90 | $492K | +2,547 | +1.5% | |
| 14 | COWZ | 2.29% | 195,254 | $12M | $62.20 | -$295K | -3,587 | -1.8% | |
| 15 | MU | 1.65% | 7,591 | $9M | $1,154.29 | $5M | -2,259 | -22.9% | |
| 16 | UNH | 1.37% | 17,484 | $7M | $415.63 | $3M | +1,791 | +11.4% | |
| 17 | MSFT | 1.29% | 18,334 | $7M | $373.02 | $494K | +1,193 | +7.0% | |
| 18 | JNJ | 1.21% | 25,218 | $6M | $253.97 | $751K | +2,088 | +9.0% | |
| 19 | VGT | 1.13% | 50,009 | $6M | $119.52 | $2M | +44,736 | +848.4% | |
| 20 | GRBK | 1.11% | 73,494 | $6M | $80.04 | $1M | — | — | |
| 21 | BRK-B | 1.05% | 11,139 | $6M | $500.39 | $369K | +277 | +2.5% | |
| 22 | AMZN | 1.04% | 23,220 | $6M | $238.34 | $2M | +4,695 | +25.3% | |
| 23 | GOOG | 1.01% | 15,191 | $5M | $353.33 | $2M | +2,034 | +15.5% | |
| 24 | LLY | 1.00% | 4,427 | $5M | $1,199.43 | $2M | +434 | +10.9% | |
| 25 | JPM | 0.98% | 15,817 | $5M | $327.33 | $1M | +1,731 | +12.3% | |
| 26 | AMD | 0.96% | 8,751 | $5M | $580.91 | $3M | -17 | -0.2% | |
| 27 | CAT | 0.78% | 3,881 | $4M | $1,064.90 | $1M | +100 | +2.6% | |
| 28 | GOOGL | 0.67% | 9,883 | $4M | $357.37 | $675K | -52 | -0.5% | |
| 29 | COST | 0.62% | 3,501 | $3M | $935.47 | $260K | +475 | +15.7% | |
| 30 | CSCO | 0.61% | 27,711 | $3M | $117.46 | $1M | +2,609 | +10.4% | |
| 31 | WMT | 0.56% | 26,066 | $3M | $113.26 | $19K | +2,466 | +10.4% | |
| 32 | PG | 0.55% | 19,969 | $3M | $146.64 | $470K | +2,952 | +17.4% | |
| 33 | HD | 0.52% | 7,796 | $3M | $352.68 | $873K | +2,091 | +36.6% | |
| 34 | DE | 0.52% | 4,311 | $3M | $634.33 | $632K | +579 | +15.5% | |
| 35 | RTX | 0.50% | 14,050 | $3M | $189.73 | $537K | +3,015 | +27.3% | |
| 36 | GLW | 0.50% | 10,415 | $3M | $255.43 | $1M | -509 | -4.7% | |
| 37 | TXN | 0.50% | 8,827 | $3M | $298.07 | $969K | +268 | +3.1% | |
| 38 | TGT | 0.48% | 19,604 | $3M | $130.61 | $564K | +3,130 | +19.0% | |
| 39 | TRV | 0.48% | 7,752 | $3M | $330.12 | $639K | +1,168 | +17.7% | |
| 40 | LQD | 0.47% | 23,051 | $3M | $109.07 | $26K | +220 | +1.0% | |
| 41 | VWO | 0.46% | 41,198 | $2M | $59.69 | $35K | -3,644 | -8.1% | |
| 42 | DUK | 0.46% | 19,358 | $2M | $126.58 | $362K | +3,410 | +21.4% | |
| 43 | TFC | 0.46% | 48,831 | $2M | $49.82 | $610K | +9,190 | +23.2% | |
| 44 | NTRS | 0.44% | 13,290 | $2M | $173.84 | $666K | +1,507 | +12.8% | |
| 45 | ED | 0.43% | 20,525 | $2M | $110.63 | $390K | +3,909 | +23.5% | |
| 46 | AGG | 0.43% | 22,776 | $2M | $98.98 | $14K | +204 | +0.9% | |
| 47 | V | 0.40% | 6,234 | $2M | $343.09 | $745K | +1,623 | +35.2% | |
| 48 | NVDA | 0.39% | 10,203 | $2M | $200.09 | $655K | +2,253 | +28.3% | |
| 49 | CB | 0.38% | 5,986 | $2M | $340.74 | $472K | +1,175 | +24.4% | |
| 50 | BA | 0.38% | 9,406 | $2M | $216.47 | $527K | +1,822 | +24.0% | |
| 51 | DIS | 0.35% | 19,535 | $2M | $96.25 | $451K | +4,701 | +31.7% | |
| 52 | NKE | 0.35% | 45,737 | $2M | $41.05 | $522K | +20,076 | +78.2% | |
| 53 | KMB | 0.35% | 16,883 | $2M | $109.77 | $710K | +5,029 | +42.4% | |
| 54 | HAL | 0.32% | 50,273 | $2M | $33.95 | -$30K | +5,730 | +12.9% | |
| 55 | DD | 0.32% | 12,352 | $2M | $135.64 | — | +12,352 | — | NEW |
| 56 | MDLZ | 0.31% | 28,319 | $2M | $57.84 | $345K | +5,884 | +26.2% | |
| 57 | VLO | 0.31% | 6,217 | $2M | $260.44 | $189K | +430 | +7.4% | |
| 58 | MDT | 0.30% | 20,259 | $2M | $78.23 | $464K | +7,320 | +56.6% | |
| 59 | VXF | 0.29% | 6,325 | $2M | $246.21 | $1M | +3,700 | +140.9% | |
| 60 | CRM | 0.29% | 9,737 | $2M | $156.66 | $345K | +3,415 | +54.0% | |
| 61 | TMSL | 0.27% | 33,000 | $1M | $43.85 | — | +33,000 | — | NEW |
| 62 | IVV | 0.27% | 1,905 | $1M | $748.89 | $172K | -15 | -0.8% | |
| 63 | PFE | 0.27% | 58,636 | $1M | $24.08 | $195K | +15,304 | +35.3% | |
| 64 | TMUS | 0.26% | 8,367 | $1M | $167.73 | $120K | +2,258 | +37.0% | |
| 65 | UNP | 0.26% | 5,009 | $1M | $272.00 | $24K | -507 | -9.2% | |
| 66 | SPY | 0.25% | 1,806 | $1M | $746.92 | $178K | +5 | +0.3% | |
| 67 | PEP | 0.21% | 8,301 | $1M | $135.40 | -$248K | -534 | -6.0% | |
| 68 | HONIV | 0.20% | 4,738 | $1M | $223.90 | — | +4,738 | — | NEW |
| 69 | HONAV | 0.20% | 4,738 | $1M | $221.08 | — | +4,738 | — | NEW |
| 70 | GEV | 0.20% | 885 | $1M | $1,174.86 | — | +885 | — | NEW |
| 71 | GS | 0.18% | 965 | $976K | $1,011.37 | $441K | +333 | +52.7% | |
| 72 | AXP | 0.18% | 2,776 | $939K | $338.25 | $99K | — | — | |
| 73 | KO | 0.18% | 11,528 | $937K | $81.27 | $37K | -301 | -2.5% | |
| 74 | BAC | 0.16% | 14,875 | $848K | $56.98 | $410K | +5,894 | +65.6% | |
| 75 | ABBV | 0.16% | 3,294 | $829K | $251.64 | $106K | -30 | -0.9% | |
| 76 | ET | 0.16% | 43,000 | $822K | $19.12 | — | +43,000 | — | NEW |
| 77 | CRWD | 0.15% | 4,200 | $801K | $190.79 | — | +4,200 | — | NEW |
| 78 | BRK-A | 0.14% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 79 | IJH | 0.14% | 9,535 | $735K | $77.11 | $86K | -80 | -0.8% | |
| 80 | VIG | 0.14% | 3,091 | $731K | $236.62 | $67K | — | — | |
| 81 | GE | 0.14% | 1,942 | $726K | $373.73 | $490K | +1,112 | +134.0% | |
| 82 | C | 0.13% | 4,822 | $675K | $139.96 | — | +4,822 | — | NEW |
| 83 | VTI | 0.13% | 1,805 | $668K | $370.04 | $89K | — | — | |
| 84 | LRCX | 0.12% | 1,504 | $652K | $433.33 | — | +1,504 | — | NEW |
| 85 | ORCL | 0.12% | 4,426 | $649K | $146.55 | -$2K | — | — | |
| 86 | DELL | 0.12% | 1,468 | $633K | $431.46 | — | +1,468 | — | NEW |
| 87 | AVGO | 0.12% | 1,667 | $630K | $377.75 | $260K | +472 | +39.5% | |
| 88 | MCD | 0.12% | 2,286 | $618K | $270.31 | -$106K | -42 | -1.8% | |
| 89 | NSC | 0.12% | 1,964 | $618K | $314.59 | $7K | -165 | -7.8% | |
| 90 | CBK | 0.12% | 18,975 | $613K | $32.29 | $119K | — | — | |
| 91 | VTV | 0.12% | 2,811 | $613K | $217.93 | $61K | — | — | |
| 92 | ANTM | 0.11% | 1,572 | $608K | $386.73 | — | +1,572 | — | NEW |
| 93 | ASML | 0.11% | 298 | $593K | $1,989.44 | — | +298 | — | NEW |
| 94 | GD | 0.11% | 1,576 | $558K | $354.24 | $17K | — | — | |
| 95 | XPO | 0.10% | 2,645 | $543K | $205.29 | $28K | — | — | |
| 96 | TSLA | 0.10% | 1,288 | $542K | $420.60 | $62K | -3 | -0.2% | |
| 97 | LIN | 0.10% | 1,025 | $532K | $518.94 | $321K | +600 | +141.2% | |
| 98 | SYK | 0.10% | 1,643 | $517K | $314.84 | -$23K | — | — | |
| 99 | MRK | 0.10% | 3,950 | $508K | $128.50 | $32K | -4 | -0.1% | |
| 100 | VOO | 0.09% | 732 | $503K | $686.81 | $83K | +29 | +4.1% |