Asset Manager
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Ballast, Inc.
Market Value
$411M
-26.2%
Holdings
248
+3
New Purchases
6
Added To
27
Closed
116
Reduced
52
Top 10 Concentration
55.0%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 10.37% | 6.97% | +3.40% | $43M |
| VO | 9.77% | 6.74% | +3.03% | $40M |
| SPHQ | 6.47% | 4.47% | +2.00% | $27M |
| COWZ | 4.63% | 3.17% | +1.46% | $19M |
| VEU | 4.33% | 2.98% | +1.35% | $18M |
| RSP | 4.24% | 2.89% | +1.34% | $17M |
| AAPL | 3.30% | 1.98% | +1.32% | $14M |
| VYM | 4.11% | 2.79% | +1.32% | $17M |
| SHY | 4.14% | 2.90% | +1.25% | $17M |
| SPLV | 3.67% | 2.60% | +1.07% | $15M |
| IWF | 2.85% | 1.86% | +0.99% | $12M |
| PFF | 3.06% | 2.09% | +0.97% | $13M |
| VHT | 2.46% | 1.67% | +0.78% | $10M |
| IWD | 1.94% | 1.33% | +0.62% | $8M |
| MSFT | 2.04% | 1.46% | +0.58% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 1.84% | -1.84% | $0 |
| NOBL | 0.00% | 1.47% | -1.47% | $0 |
| SCHB | 0.00% | 1.40% | -1.40% | $0 |
| SCHG | 0.00% | 1.26% | -1.26% | $0 |
| RSPT | 0.00% | 1.16% | -1.16% | $0 |
| RYF | 0.00% | 1.10% | -1.10% | $0 |
| XLK | 0.00% | 1.08% | -1.08% | $0 |
| QQQ | 0.05% | 0.96% | -0.91% | $222K |
| JEPI | 0.00% | 0.83% | -0.83% | $0 |
| DVY | 0.00% | 0.76% | -0.76% | $0 |
| HACK | 0.00% | 0.73% | -0.73% | $0 |
| XLF | 0.00% | 0.65% | -0.65% | $0 |
| RYH | 0.00% | 0.62% | -0.62% | $0 |
| VOT | 0.00% | 0.55% | -0.55% | $0 |
| BIV | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $134M | 32.5% |
| Large Cap | 126 | $256M | 62.4% |
| Mid Cap | 23 | $21M | 5.0% |
| Small Cap | 25 | $56K | 0.0% |
| Micro Cap | 21 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.7B
Median Market Cap
$49.5B
Avg P/E
33.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
108
# ETFs / Funds
140
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 10.37% | 167,436 | $43M | $254.28 | $4M | +3,819 | +2.3% | |
| 2 | VO | 9.77% | 136,681 | $40M | $293.74 | $3M | +2,636 | +2.0% | |
| 3 | SPHQ | 6.47% | 362,684 | $27M | $73.29 | $2M | +13,260 | +3.8% | |
| 4 | COWZ | 4.63% | 330,811 | $19M | $57.47 | $1M | +10,733 | +3.4% | |
| 5 | VEU | 4.33% | 249,328 | $18M | $71.37 | $1M | +2,464 | +1.0% | |
| 6 | RSP | 4.24% | 91,721 | $17M | $189.70 | $1M | +3,118 | +3.5% | |
| 7 | SHY | 4.14% | 205,111 | $17M | $82.96 | $905K | +10,673 | +5.5% | |
| 8 | VYM | 4.11% | 119,695 | $17M | $140.95 | $1M | +3,296 | +2.8% | |
| 9 | SPLV | 3.67% | 205,011 | $15M | $73.48 | $613K | +6,564 | +3.3% | |
| 10 | AAPL | 3.30% | 53,261 | $14M | $254.63 | $3M | -367 | -0.7% | |
| 11 | PFF | 3.06% | 396,927 | $13M | $31.62 | $928K | +18,072 | +4.8% | |
| 12 | IWF | 2.85% | 24,960 | $12M | $468.42 | $1M | +642 | +2.6% | |
| 13 | VHT | 2.46% | 38,885 | $10M | $259.60 | $781K | +1,382 | +3.7% | |
| 14 | MSFT | 2.04% | 16,176 | $8M | $517.95 | $251K | -164 | -1.0% | |
| 15 | IWD | 1.94% | 39,175 | $8M | $203.59 | $600K | +1,201 | +3.2% | |
| 16 | GRBK | 1.32% | 73,494 | $5M | $73.86 | $807K | — | — | |
| 17 | UNH | 1.32% | 15,693 | $5M | $345.30 | $548K | +79 | +0.5% | |
| 18 | BRK-B | 1.21% | 9,916 | $5M | $502.74 | $156K | -26 | -0.3% | |
| 19 | JPM | 1.06% | 13,862 | $4M | $315.43 | $315K | -132 | -0.9% | |
| 20 | JNJ | 1.05% | 23,190 | $4M | $185.42 | $706K | -341 | -1.4% | |
| 21 | VGT | 1.00% | 5,505 | $4M | $746.63 | $670K | +319 | +6.2% | |
| 22 | AMZN | 0.91% | 16,967 | $4M | $219.57 | -$50K | -241 | -1.4% | |
| 23 | GOOG | 0.83% | 14,058 | $3M | $243.55 | $895K | -200 | -1.4% | |
| 24 | LLY | 0.81% | 4,361 | $3M | $763.00 | -$48K | +31 | +0.7% | |
| 25 | COST | 0.65% | 2,884 | $3M | $925.63 | -$195K | -10 | -0.3% | |
| 26 | VWO | 0.62% | 47,100 | $3M | $54.18 | $205K | -353 | -0.7% | |
| 27 | WMT | 0.61% | 24,207 | $2M | $103.06 | $72K | -566 | -2.3% | |
| 28 | PG | 0.59% | 15,690 | $2M | $153.65 | -$118K | -180 | -1.1% | |
| 29 | GOOGL | 0.57% | 9,586 | $2M | $243.10 | $664K | +130 | +1.4% | |
| 30 | HD | 0.52% | 5,315 | $2M | $405.19 | $183K | -61 | -1.1% | |
| 31 | XOM | 0.52% | 18,945 | $2M | $112.75 | $88K | -52 | -0.3% | |
| 32 | MU | 0.52% | 12,752 | $2M | $167.32 | $524K | -309 | -2.4% | |
| 33 | LQD | 0.51% | 18,678 | $2M | $111.47 | $157K | +1,116 | +6.3% | |
| 34 | RTX | 0.48% | 11,896 | $2M | $167.33 | $205K | -332 | -2.7% | |
| 35 | DUK | 0.48% | 15,779 | $2M | $123.75 | $82K | -70 | -0.4% | |
| 36 | AGG | 0.46% | 18,755 | $2M | $100.25 | $74K | +546 | +3.0% | |
| 37 | TFC | 0.45% | 39,997 | $2M | $45.72 | $64K | -1,061 | -2.6% | |
| 38 | TRV | 0.45% | 6,548 | $2M | $279.22 | $53K | -86 | -1.3% | |
| 39 | CSCO | 0.43% | 25,785 | $2M | $68.42 | -$45K | -296 | -1.1% | |
| 40 | NVDA | 0.41% | 9,008 | $2M | $186.58 | $258K | — | — | |
| 41 | NTRS | 0.41% | 12,482 | $2M | $134.60 | $27K | -557 | -4.3% | |
| 42 | NKE | 0.40% | 23,329 | $2M | $69.73 | -$63K | -462 | -1.9% | |
| 43 | ED | 0.39% | 15,948 | $2M | $100.52 | -$30K | -321 | -2.0% | |
| 44 | DIS | 0.38% | 13,653 | $2M | $114.50 | -$166K | -288 | -2.1% | |
| 45 | DE | 0.38% | 3,401 | $2M | $457.26 | -$175K | -2 | -0.1% | |
| 46 | DD | 0.37% | 19,394 | $2M | $77.90 | $166K | -206 | -1.1% | |
| 47 | BA | 0.37% | 6,980 | $2M | $215.83 | -$7K | -242 | -3.4% | |
| 48 | AMD | 0.37% | 9,292 | $2M | $161.79 | $123K | -433 | -4.5% | |
| 49 | HON | 0.35% | 6,916 | $1M | $210.50 | -$166K | -49 | -0.7% | |
| 50 | V | 0.35% | 4,246 | $1M | $341.38 | -$53K | +13 | +0.3% | |
| 51 | TXN | 0.35% | 7,868 | $1M | $183.73 | -$200K | -59 | -0.7% | |
| 52 | TGT | 0.34% | 15,425 | $1M | $89.70 | -$231K | -943 | -5.8% | |
| 53 | CRM | 0.33% | 5,751 | $1M | $237.00 | -$202K | +13 | +0.2% | |
| 54 | CAT | 0.33% | 2,825 | $1M | $477.15 | $251K | — | — | |
| 55 | CB | 0.33% | 4,737 | $1M | $282.25 | -$35K | +3 | +0.1% | |
| 56 | ORCL | 0.32% | 4,672 | $1M | $281.24 | $293K | — | — | |
| 57 | IVV | 0.31% | 1,916 | $1M | $669.30 | $93K | — | — | |
| 58 | UNP | 0.31% | 5,319 | $1M | $236.37 | $33K | — | — | |
| 59 | TMUS | 0.31% | 5,238 | $1M | $239.38 | -$5K | -47 | -0.9% | |
| 60 | MDT | 0.30% | 13,066 | $1M | $95.24 | $94K | -130 | -1.0% | |
| 61 | KMB | 0.30% | 9,891 | $1M | $124.34 | -$42K | +25 | +0.2% | |
| 62 | PEP | 0.30% | 8,642 | $1M | $140.44 | $73K | — | — | |
| 63 | MDLZ | 0.29% | 18,983 | $1M | $62.47 | -$99K | -74 | -0.4% | |
| 64 | HAL | 0.29% | 47,839 | $1M | $24.60 | $189K | -627 | -1.3% | |
| 65 | VLO | 0.26% | 6,372 | $1M | $170.26 | $206K | -164 | -2.5% | |
| 66 | PFE | 0.25% | 40,884 | $1M | $25.48 | $43K | -321 | -0.8% | |
| 67 | GLW | 0.22% | 10,922 | $896K | $82.03 | $282K | -750 | -6.4% | |
| 68 | KO | 0.21% | 13,175 | $874K | $66.32 | -$58K | — | — | |
| 69 | SPY | 0.20% | 1,257 | $838K | $666.44 | $73K | +20 | +1.6% | |
| 70 | ABBV | 0.18% | 3,132 | $725K | $231.54 | $144K | — | — | |
| 71 | NSC | 0.18% | 2,408 | $723K | $300.41 | $107K | — | — | |
| 72 | MCD | 0.17% | 2,244 | $682K | $303.89 | $26K | — | — | |
| 73 | VIG | 0.16% | 3,091 | $667K | $215.79 | $34K | — | — | |
| 74 | IJH | 0.16% | 9,848 | $643K | $65.26 | $32K | — | — | |
| 75 | SYK | 0.15% | 1,642 | $607K | $369.67 | -$43K | — | — | |
| 76 | VXF | 0.13% | 2,625 | $550K | $209.34 | $44K | — | — | |
| 77 | XPO | 0.13% | 4,173 | $539K | $129.27 | $12K | — | — | |
| 78 | VTV | 0.13% | 2,881 | $537K | $186.49 | $40K | +70 | +2.5% | |
| 79 | GD | 0.13% | 1,575 | $537K | $341.00 | $56K | -75 | -4.5% | |
| 80 | GS | 0.12% | 631 | $502K | $796.35 | -$89K | -205 | -24.5% | |
| 81 | MA | 0.11% | 824 | $469K | $568.81 | -$27K | -58 | -6.6% | |
| 82 | META | 0.11% | 635 | $466K | $734.38 | -$2K | — | — | |
| 83 | GLD | 0.11% | 1,295 | $460K | $355.47 | $66K | — | — | |
| 84 | AFL | 0.11% | 4,087 | $457K | $111.70 | $6K | -188 | -4.4% | |
| 85 | BAC | 0.11% | 8,562 | $442K | $51.59 | $37K | — | — | |
| 86 | AXP | 0.10% | 1,288 | $428K | $332.16 | $17K | — | — | |
| 87 | NOC | 0.10% | 701 | $427K | $609.32 | $77K | — | — | |
| 88 | CINF | 0.10% | 2,655 | $420K | $158.10 | $24K | — | — | |
| 89 | NEE | 0.10% | 5,533 | $418K | $75.49 | $34K | — | — | |
| 90 | TSLA | 0.10% | 907 | $403K | $444.72 | $115K | — | — | |
| 91 | IJR | 0.10% | 3,376 | $401K | $118.83 | -$33K | -601 | -15.1% | |
| 92 | SCHD | 0.10% | 14,415 | $394K | $27.30 | $12K | — | — | |
| 93 | AVGO | 0.09% | 1,182 | $390K | $329.91 | $64K | — | — | |
| 94 | SPYG | 0.09% | 3,725 | $389K | $104.51 | -$45K | -829 | -18.2% | |
| 95 | VNQ | 0.09% | 4,185 | $383K | $91.42 | $10K | — | — | |
| 96 | SPYV | 0.09% | 6,706 | $371K | $55.33 | -$55K | -1,438 | -17.7% | |
| 97 | EMR | 0.09% | 2,757 | $362K | $131.18 | -$19K | -100 | -3.5% | |
| 98 | PLTR | 0.09% | 1,981 | $361K | $182.42 | $53K | -283 | -12.5% | |
| 99 | ABT | 0.09% | 2,693 | $361K | $133.94 | -$6K | — | — | |
| 100 | WFC | 0.09% | 4,295 | $360K | $83.82 | $16K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$2M Put Value