Asset Manager
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Ballast, Inc.
Market Value
$556M
+57.4%
Holdings
245
+116
New Purchases
120
Added To
45
Closed
3
Reduced
40
Top 10 Concentration
37.6%
Turnover
50.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 1.84% | 0.00% | +1.84% | $10M |
| NOBL | 1.47% | 0.00% | +1.47% | $8M |
| SCHB | 1.40% | 0.00% | +1.40% | $8M |
| SCHG | 1.26% | 0.00% | +1.26% | $7M |
| RSPT | 1.16% | 0.00% | +1.16% | $6M |
| RYF | 1.10% | 0.00% | +1.10% | $6M |
| XLK | 1.08% | 0.00% | +1.08% | $6M |
| QQQ | 0.96% | 0.00% | +0.96% | $5M |
| JEPI | 0.83% | 0.00% | +0.83% | $5M |
| DVY | 0.76% | 0.00% | +0.76% | $4M |
| HACK | 0.73% | 0.00% | +0.73% | $4M |
| XLF | 0.65% | 0.00% | +0.65% | $4M |
| RYH | 0.62% | 0.00% | +0.62% | $3M |
| VOT | 0.55% | 0.00% | +0.55% | $3M |
| BIV | 0.53% | 0.00% | +0.53% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 6.74% | 9.63% | -2.89% | $38M |
| VB | 6.97% | 9.61% | -2.65% | $39M |
| SPHQ | 4.47% | 6.64% | -2.17% | $25M |
| SPLV | 2.60% | 4.15% | -1.55% | $14M |
| VEU | 2.98% | 4.44% | -1.46% | $17M |
| AAPL | 1.98% | 3.37% | -1.39% | $11M |
| COWZ | 3.17% | 4.56% | -1.39% | $18M |
| VYM | 2.79% | 4.17% | -1.39% | $16M |
| UNH | 0.88% | 2.14% | -1.27% | $5M |
| RSP | 2.89% | 4.09% | -1.20% | $16M |
| VHT | 1.67% | 2.48% | -0.81% | $9M |
| IWF | 1.86% | 2.58% | -0.73% | $10M |
| SHY | 2.90% | 3.61% | -0.71% | $16M |
| IWD | 1.33% | 1.92% | -0.60% | $7M |
| JNJ | 0.65% | 1.09% | -0.44% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $132M | 23.6% |
| Large Cap | 124 | $337M | 60.6% |
| Mid Cap | 22 | $44M | 7.9% |
| Small Cap | 24 | $22M | 3.9% |
| Micro Cap | 21 | $22M | 3.9% |
Portfolio Analytics
Avg Market Cap
$247.9B
Median Market Cap
$52.1B
Avg P/E
33.7
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
107
# ETFs / Funds
138
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 6.97% | 163,617 | $39M | $236.98 | $5M | +10,371 | +6.8% | |
| 2 | VO | 6.74% | 134,045 | $38M | $279.83 | $3M | +2,420 | +1.8% | |
| 3 | SPHQ | 4.47% | 349,424 | $25M | $71.26 | $1M | -4,567 | -1.3% | |
| 4 | COWZ | 3.17% | 320,078 | $18M | $55.10 | $2M | +25,827 | +8.8% | |
| 5 | VEU | 2.98% | 246,864 | $17M | $67.22 | $902K | -11,834 | -4.6% | |
| 6 | SHY | 2.90% | 194,438 | $16M | $82.86 | $3M | +40,240 | +26.1% | |
| 7 | RSP | 2.89% | 88,603 | $16M | $181.74 | $2M | +5,129 | +6.1% | |
| 8 | VYM | 2.79% | 116,399 | $16M | $133.31 | $761K | +1,976 | +1.7% | |
| 9 | SPLV | 2.60% | 198,447 | $14M | $72.82 | -$223K | +2,057 | +1.1% | |
| 10 | PFF | 2.09% | 378,855 | $12M | $30.68 | $4M | +117,806 | +45.1% | |
| 11 | AAPL | 1.98% | 53,628 | $11M | $205.17 | -$910K | -3 | -0.0% | |
| 12 | IWF | 1.86% | 24,318 | $10M | $424.59 | $1M | -956 | -3.8% | |
| 13 | SMH | 1.84% | 36,654 | $10M | $278.88 | — | +36,654 | — | NEW |
| 14 | VHT | 1.67% | 37,503 | $9M | $248.34 | $546K | +4,382 | +13.2% | |
| 15 | NOBL | 1.47% | 81,304 | $8M | $100.70 | — | +81,304 | — | NEW |
| 16 | MSFT | 1.46% | 16,340 | $8M | $497.41 | $2M | -33 | -0.2% | |
| 17 | SCHB | 1.40% | 327,350 | $8M | $23.83 | — | +327,350 | — | NEW |
| 18 | IWD | 1.33% | 37,974 | $7M | $194.23 | $587K | +1,896 | +5.3% | |
| 19 | SCHG | 1.26% | 239,349 | $7M | $29.21 | — | +239,349 | — | NEW |
| 20 | RSPT | 1.16% | 158,772 | $6M | $40.78 | — | +158,772 | — | NEW |
| 21 | RYF | 1.10% | 80,446 | $6M | $76.11 | — | +80,446 | — | NEW |
| 22 | XLK | 1.08% | 23,703 | $6M | $253.23 | — | +23,703 | — | NEW |
| 23 | QQQ | 0.96% | 9,722 | $5M | $551.61 | — | +9,722 | — | NEW |
| 24 | UNH | 0.88% | 15,614 | $5M | $311.97 | -$3M | +1,152 | +8.0% | |
| 25 | BRK-B | 0.87% | 9,942 | $5M | $485.77 | $626K | +2,050 | +26.0% | |
| 26 | JEPI | 0.83% | 81,366 | $5M | $56.85 | — | +81,366 | — | NEW |
| 27 | GRBK | 0.83% | 73,494 | $5M | $62.88 | $336K | — | — | |
| 28 | DVY | 0.76% | 31,847 | $4M | $132.81 | — | +31,847 | — | NEW |
| 29 | HACK | 0.73% | 47,328 | $4M | $86.37 | — | +47,328 | — | NEW |
| 30 | JPM | 0.73% | 13,994 | $4M | $289.91 | $552K | -296 | -2.1% | |
| 31 | AMZN | 0.68% | 17,208 | $4M | $219.39 | $508K | +35 | +0.2% | |
| 32 | XLF | 0.65% | 69,044 | $4M | $52.37 | — | +69,044 | — | NEW |
| 33 | JNJ | 0.65% | 23,531 | $4M | $152.75 | -$254K | +324 | +1.4% | |
| 34 | VGT | 0.62% | 5,186 | $3M | $663.28 | $577K | -93 | -1.8% | |
| 35 | RYH | 0.62% | 117,495 | $3M | $29.18 | — | +117,495 | — | NEW |
| 36 | LLY | 0.61% | 4,330 | $3M | $779.53 | -$181K | +24 | +0.6% | |
| 37 | VOT | 0.55% | 10,743 | $3M | $284.39 | — | +10,743 | — | NEW |
| 38 | BIV | 0.53% | 38,052 | $3M | $77.34 | — | +38,052 | — | NEW |
| 39 | XLE | 0.52% | 34,167 | $3M | $84.81 | — | +34,167 | — | NEW |
| 40 | COST | 0.51% | 2,894 | $3M | $989.94 | $23K | -111 | -3.7% | |
| 41 | SCHX | 0.47% | 107,112 | $3M | $24.44 | — | +107,112 | — | NEW |
| 42 | FTSD | 0.46% | 28,466 | $3M | $90.88 | — | +28,466 | — | NEW |
| 43 | RSPN | 0.46% | 48,309 | $3M | $53.53 | — | +48,309 | — | NEW |
| 44 | XLV | 0.46% | 18,981 | $3M | $134.79 | — | +18,981 | — | NEW |
| 45 | GOOG | 0.45% | 14,258 | $3M | $177.39 | $1M | +6,928 | +94.5% | |
| 46 | PG | 0.45% | 15,870 | $3M | $159.32 | -$210K | -198 | -1.2% | |
| 47 | WMT | 0.44% | 24,773 | $2M | $97.78 | $173K | -851 | -3.3% | |
| 48 | VWO | 0.42% | 47,453 | $2M | $49.46 | -$554K | -16,643 | -26.0% | |
| 49 | SDOG | 0.40% | 38,803 | $2M | $57.48 | — | +38,803 | — | NEW |
| 50 | SCHA | 0.40% | 87,844 | $2M | $25.30 | — | +87,844 | — | NEW |
| 51 | TLT | 0.40% | 25,146 | $2M | $88.25 | — | +25,146 | — | NEW |
| 52 | QYLD | 0.39% | 128,504 | $2M | $16.72 | — | +128,504 | — | NEW |
| 53 | SCHM | 0.38% | 74,987 | $2M | $28.05 | — | +74,987 | — | NEW |
| 54 | RYE | 0.37% | 27,645 | $2M | $74.48 | — | +27,645 | — | NEW |
| 55 | XOM | 0.37% | 18,997 | $2M | $107.80 | $398K | +5,127 | +37.0% | |
| 56 | HD | 0.35% | 5,376 | $2M | $366.64 | $63K | +169 | +3.2% | |
| 57 | JEPQ | 0.35% | 35,974 | $2M | $54.40 | — | +35,974 | — | NEW |
| 58 | LQD | 0.35% | 17,562 | $2M | $109.61 | -$83K | -912 | -4.9% | |
| 59 | GBTC | 0.34% | 22,348 | $2M | $84.83 | — | +22,348 | — | NEW |
| 60 | DUK | 0.34% | 15,849 | $2M | $118.00 | -$55K | +67 | +0.4% | |
| 61 | XLI | 0.33% | 12,623 | $2M | $147.52 | — | +12,623 | — | NEW |
| 62 | AZBA | 0.33% | 54,977 | $2M | $33.36 | — | +54,977 | — | NEW |
| 63 | CSCO | 0.33% | 26,081 | $2M | $69.38 | $155K | -724 | -2.7% | |
| 64 | AGG | 0.32% | 18,209 | $2M | $99.20 | $2K | -29 | -0.2% | |
| 65 | RTX | 0.32% | 12,228 | $2M | $146.02 | $83K | -623 | -4.8% | |
| 66 | TRV | 0.32% | 6,634 | $2M | $267.54 | -$25K | -173 | -2.5% | |
| 67 | AVUV | 0.32% | 19,476 | $2M | $91.10 | — | +19,476 | — | NEW |
| 68 | TFC | 0.32% | 41,058 | $2M | $42.99 | $146K | +1,710 | +4.3% | |
| 69 | AZBJ | 0.31% | 50,140 | $2M | $34.93 | — | +50,140 | — | NEW |
| 70 | PFXF | 0.31% | 101,408 | $2M | $17.12 | — | +101,408 | — | NEW |
| 71 | DE | 0.31% | 3,403 | $2M | $508.49 | $60K | -157 | -4.4% | |
| 72 | DIS | 0.31% | 13,941 | $2M | $124.01 | $397K | +446 | +3.3% | |
| 73 | NKE | 0.30% | 23,791 | $2M | $71.04 | $355K | +2,763 | +13.1% | |
| 74 | GOOGL | 0.30% | 9,456 | $2M | $176.23 | $222K | +117 | +1.2% | |
| 75 | NTRS | 0.30% | 13,039 | $2M | $126.79 | $386K | +190 | +1.5% | |
| 76 | UBER | 0.30% | 17,678 | $2M | $93.30 | — | +17,678 | — | NEW |
| 77 | TXN | 0.30% | 7,927 | $2M | $207.62 | $263K | +233 | +3.0% | |
| 78 | ED | 0.29% | 16,269 | $2M | $100.35 | -$145K | +193 | +1.2% | |
| 79 | HON | 0.29% | 6,965 | $2M | $232.88 | $176K | +137 | +2.0% | |
| 80 | TGT | 0.29% | 16,368 | $2M | $98.65 | $215K | +2,956 | +22.0% | |
| 81 | MU | 0.29% | 13,061 | $2M | $123.25 | $512K | +432 | +3.4% | |
| 82 | RHS | 0.29% | 53,405 | $2M | $29.97 | — | +53,405 | — | NEW |
| 83 | CRM | 0.28% | 5,738 | $2M | $272.69 | $113K | +330 | +6.1% | |
| 84 | ET | 0.28% | 85,916 | $2M | $18.13 | — | +85,916 | — | NEW |
| 85 | BA | 0.27% | 7,222 | $2M | $209.53 | $167K | -670 | -8.5% | |
| 86 | XLB | 0.27% | 17,146 | $2M | $87.81 | — | +17,146 | — | NEW |
| 87 | V | 0.27% | 4,233 | $2M | $355.05 | $25K | +17 | +0.4% | |
| 88 | NVDA | 0.26% | 9,008 | $1M | $157.99 | $447K | — | — | |
| 89 | SOXX | 0.25% | 5,883 | $1M | $238.70 | — | +5,883 | — | NEW |
| 90 | KIO | 0.25% | 111,051 | $1M | $12.56 | — | +111,051 | — | NEW |
| 91 | AMD | 0.25% | 9,725 | $1M | $141.90 | $415K | +336 | +3.6% | |
| 92 | SDSI | 0.25% | 26,726 | $1M | $51.50 | — | +26,726 | — | NEW |
| 93 | BXSL | 0.25% | 44,739 | $1M | $30.75 | — | +44,739 | — | NEW |
| 94 | CB | 0.25% | 4,734 | $1M | $289.72 | -$57K | +3 | +0.1% | |
| 95 | IBM | 0.25% | 4,635 | $1M | $294.79 | — | +4,635 | — | NEW |
| 96 | DD | 0.24% | 19,600 | $1M | $68.59 | $19K | +1,846 | +10.4% | |
| 97 | MDLZ | 0.23% | 19,057 | $1M | $67.44 | -$72K | -951 | -4.8% | |
| 98 | RSPD | 0.23% | 24,048 | $1M | $53.21 | — | +24,048 | — | NEW |
| 99 | KMB | 0.23% | 9,866 | $1M | $128.92 | -$102K | +205 | +2.1% | |
| 100 | TMUS | 0.23% | 5,285 | $1M | $238.26 | -$66K | +316 | +6.4% |