Asset Manager
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Ballast, Inc.
Market Value
$426M
+4.0%
Holdings
139
-108
New Purchases
8
Added To
69
Closed
7
Reduced
35
Top 10 Concentration
53.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 3.51% | 1.95% | +1.56% | $15M |
| VYM | 4.88% | 4.12% | +0.76% | $21M |
| IWF | 3.25% | 2.86% | +0.39% | $14M |
| VTI | 0.30% | 0.09% | +0.22% | $1M |
| VHT | 2.66% | 2.47% | +0.20% | $11M |
| LLY | 1.01% | 0.81% | +0.20% | $4M |
| BRK-A | 0.18% | 0.00% | +0.18% | $755K |
| VXUS | 0.17% | 0.00% | +0.17% | $734K |
| MU | 0.68% | 0.52% | +0.16% | $3M |
| AXP | 0.25% | 0.10% | +0.14% | $1M |
| GOOGL | 0.71% | 0.57% | +0.14% | $3M |
| CHDN | 0.12% | 0.00% | +0.12% | $498K |
| CBK | 0.11% | 0.00% | +0.11% | $466K |
| GOOG | 0.94% | 0.84% | +0.10% | $4M |
| BRK-B | 1.30% | 1.22% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 2.83% | 4.65% | -1.81% | $12M |
| SPLV | 2.84% | 3.68% | -0.84% | $12M |
| VO | 9.41% | 9.81% | -0.40% | $40M |
| GRBK | 1.08% | 1.33% | -0.24% | $5M |
| MSFT | 1.84% | 2.05% | -0.20% | $8M |
| VB | 10.25% | 10.40% | -0.15% | $44M |
| VEU | 4.20% | 4.35% | -0.15% | $18M |
| ORCL | 0.20% | 0.32% | -0.12% | $863K |
| 6D81.DE | 0.26% | 0.37% | -0.11% | $1M |
| UNH | 1.24% | 1.32% | -0.09% | $5M |
| VGT | 0.92% | 1.00% | -0.09% | $4M |
| HD | 0.45% | 0.53% | -0.07% | $2M |
| VWO | 0.56% | 0.62% | -0.07% | $2M |
| MMC | 0.00% | 0.06% | -0.06% | $0 |
| NVDA | 0.35% | 0.41% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $138M | 32.4% |
| Large Cap | 85 | $270M | 63.4% |
| Mid Cap | 4 | $17M | 4.1% |
| Small Cap | 2 | $525K | 0.1% |
Portfolio Analytics
Avg Market Cap
$443.9B
Median Market Cap
$132.8B
Avg P/E
32.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
100
# ETFs / Funds
39
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | 10.25% | 169,204 | $44M | $257.95 | $1M | +1,768 | +1.1% | |
| 2 | VO | 9.41% | 138,025 | $40M | $290.22 | -$91K | +1,344 | +1.0% | |
| 3 | SPHQ | 6.53% | 370,528 | $28M | $75.05 | $1M | +7,844 | +2.2% | |
| 4 | VYM | 4.88% | 144,777 | $21M | $143.52 | $4M | +25,082 | +20.9% | |
| 5 | RSP | 4.29% | 95,336 | $18M | $191.56 | $863K | +3,615 | +3.9% | |
| 6 | VEU | 4.20% | 243,075 | $18M | $73.56 | $86K | -6,253 | -2.5% | |
| 7 | SHY | 4.17% | 214,361 | $18M | $82.82 | $737K | +9,250 | +4.5% | |
| 8 | IWD | 3.51% | 70,978 | $15M | $210.34 | $7M | +31,803 | +81.2% | |
| 9 | AAPL | 3.28% | 51,300 | $14M | $271.86 | $385K | -1,961 | -3.7% | |
| 10 | IWF | 3.25% | 29,206 | $14M | $473.30 | $2M | +4,246 | +17.0% | |
| 11 | PFF | 3.02% | 415,371 | $13M | $30.96 | $309K | +18,444 | +4.7% | |
| 12 | SPLV | 2.84% | 169,080 | $12M | $71.42 | -$3M | -35,931 | -17.5% | |
| 13 | COWZ | 2.83% | 200,343 | $12M | $60.17 | -$7M | -130,468 | -39.4% | |
| 14 | VHT | 2.66% | 39,389 | $11M | $287.86 | $1M | +504 | +1.3% | |
| 15 | MSFT | 1.84% | 16,230 | $8M | $483.62 | -$529K | +54 | +0.3% | |
| 16 | BRK-B | 1.30% | 11,035 | $6M | $502.65 | $562K | +1,119 | +11.3% | |
| 17 | UNH | 1.24% | 15,946 | $5M | $330.11 | -$155K | +253 | +1.6% | |
| 18 | JNJ | 1.10% | 22,702 | $5M | $206.95 | $398K | -488 | -2.1% | |
| 19 | GRBK | 1.08% | 73,494 | $5M | $62.66 | -$823K | — | — | |
| 20 | JPM | 1.04% | 13,770 | $4M | $322.22 | $64K | -92 | -0.7% | |
| 21 | LLY | 1.01% | 3,998 | $4M | $1,074.68 | $969K | -363 | -8.3% | |
| 22 | AMZN | 0.96% | 17,757 | $4M | $230.82 | $373K | +790 | +4.7% | |
| 23 | GOOG | 0.94% | 12,727 | $4M | $313.80 | $570K | -1,331 | -9.5% | |
| 24 | VGT | 0.92% | 5,181 | $4M | $753.78 | -$205K | -324 | -5.9% | |
| 25 | GOOGL | 0.71% | 9,655 | $3M | $313.00 | $692K | +69 | +0.7% | |
| 26 | MU | 0.68% | 10,101 | $3M | $285.41 | $749K | -2,651 | -20.8% | |
| 27 | WMT | 0.63% | 24,072 | $3M | $111.41 | $187K | -135 | -0.6% | |
| 28 | COST | 0.61% | 3,005 | $3M | $862.34 | -$78K | +121 | +4.2% | |
| 29 | VWO | 0.56% | 44,213 | $2M | $53.76 | -$175K | -2,887 | -6.1% | |
| 30 | XONA.DE | 0.55% | 19,569 | $2M | $120.34 | $219K | +624 | +3.3% | |
| 31 | PG | 0.55% | 16,294 | $2M | $143.31 | -$76K | +604 | +3.9% | |
| 32 | LQD | 0.50% | 19,164 | $2M | $110.19 | $30K | +486 | +2.6% | |
| 33 | RTX | 0.47% | 11,004 | $2M | $183.40 | $28K | -892 | -7.5% | |
| 34 | TFC | 0.46% | 39,668 | $2M | $49.21 | $123K | -329 | -0.8% | |
| 35 | AGG | 0.45% | 19,388 | $2M | $99.88 | $56K | +633 | +3.4% | |
| 36 | HD | 0.45% | 5,619 | $2M | $344.10 | -$220K | +304 | +5.7% | |
| 37 | CSCO | 0.45% | 24,904 | $2M | $77.03 | $154K | -881 | -3.4% | |
| 38 | TRV | 0.44% | 6,528 | $2M | $290.06 | $65K | -20 | -0.3% | |
| 39 | DUK | 0.43% | 15,790 | $2M | $117.21 | -$102K | +11 | +0.1% | |
| 40 | DE | 0.39% | 3,609 | $2M | $465.57 | $125K | +208 | +6.1% | |
| 41 | AMD | 0.39% | 7,801 | $2M | $214.16 | $167K | -1,491 | -16.1% | |
| 42 | DIS | 0.39% | 14,516 | $2M | $113.77 | $88K | +863 | +6.3% | |
| 43 | CRM | 0.39% | 6,227 | $2M | $264.91 | $287K | +476 | +8.3% | |
| 44 | V | 0.38% | 4,635 | $2M | $350.71 | $176K | +389 | +9.2% | |
| 45 | ED | 0.38% | 16,349 | $2M | $99.32 | $21K | +401 | +2.5% | |
| 46 | CAT | 0.38% | 2,833 | $2M | $572.87 | $275K | +8 | +0.3% | |
| 47 | TGT | 0.38% | 16,417 | $2M | $97.75 | $221K | +992 | +6.4% | |
| 48 | BA | 0.38% | 7,388 | $2M | $217.12 | $98K | +408 | +5.8% | |
| 49 | NTRS | 0.37% | 11,672 | $2M | $136.59 | -$86K | -810 | -6.5% | |
| 50 | NKE | 0.37% | 24,893 | $2M | $63.71 | -$41K | +1,564 | +6.7% | |
| 51 | NVDA | 0.35% | 8,007 | $1M | $186.50 | -$187K | -1,001 | -11.1% | |
| 52 | CB | 0.35% | 4,766 | $1M | $312.12 | $151K | +29 | +0.6% | |
| 53 | TXN | 0.35% | 8,523 | $1M | $173.49 | $33K | +655 | +8.3% | |
| 54 | IVV | 0.31% | 1,916 | $1M | $684.94 | $30K | — | — | |
| 55 | VTI | 0.30% | 3,871 | $1M | $335.27 | $943K | +2,791 | +258.4% | |
| 56 | HAL | 0.30% | 44,670 | $1M | $28.26 | $86K | -3,169 | -6.6% | |
| 57 | PEP | 0.29% | 8,726 | $1M | $143.52 | $39K | +84 | +1.0% | |
| 58 | UNP | 0.29% | 5,318 | $1M | $231.32 | -$27K | -1 | -0.0% | |
| 59 | MDT | 0.29% | 12,788 | $1M | $96.06 | -$16K | -278 | -2.1% | |
| 60 | TMUS | 0.29% | 5,985 | $1M | $203.04 | -$39K | +747 | +14.3% | |
| 61 | MDLZ | 0.28% | 21,859 | $1M | $53.83 | -$9K | +2,876 | +15.2% | |
| 62 | KMB | 0.27% | 11,583 | $1M | $100.89 | -$61K | +1,692 | +17.1% | |
| 63 | 6D81.DE | 0.26% | 27,370 | $1M | $40.20 | -$411K | +7,976 | +41.1% | |
| 64 | PFE | 0.25% | 42,618 | $1M | $24.90 | $19K | +1,734 | +4.2% | |
| 65 | AXP | 0.25% | 2,854 | $1M | $369.95 | $628K | +1,566 | +121.6% | |
| 66 | GLW | 0.22% | 10,924 | $957K | $87.56 | $61K | +2 | +0.0% | |
| 67 | VLO | 0.22% | 5,740 | $934K | $162.79 | -$150K | -632 | -9.9% | |
| 68 | ORCL | 0.20% | 4,426 | $863K | $194.91 | -$451K | -246 | -5.3% | |
| 69 | SPY | 0.20% | 1,261 | $860K | $682.34 | $23K | +4 | +0.3% | |
| 70 | KO | 0.20% | 12,106 | $846K | $69.91 | -$27K | -1,069 | -8.1% | |
| 71 | ABBV | 0.18% | 3,324 | $760K | $228.49 | $34K | +192 | +6.1% | |
| 72 | BRK-A | 0.18% | 1 | $755K | $754,800.00 | — | +1 | — | NEW |
| 73 | MCD | 0.18% | 2,458 | $751K | $305.63 | $69K | +214 | +9.5% | |
| 74 | VXUS | 0.17% | 9,724 | $734K | $75.44 | — | +9,724 | — | NEW |
| 75 | VIG | 0.16% | 3,091 | $679K | $219.78 | $12K | — | — | |
| 76 | IJH | 0.15% | 9,637 | $636K | $66.00 | -$7K | -211 | -2.1% | |
| 77 | NSC | 0.14% | 2,129 | $615K | $288.72 | -$109K | -279 | -11.6% | |
| 78 | SYK | 0.14% | 1,643 | $577K | $351.47 | -$30K | +1 | +0.1% | |
| 79 | GS | 0.13% | 653 | $574K | $879.00 | $71K | +22 | +3.5% | |
| 80 | XPO | 0.13% | 4,173 | $567K | $135.91 | $28K | — | — | |
| 81 | VTV | 0.13% | 2,881 | $550K | $190.99 | $13K | — | — | |
| 82 | VXF | 0.13% | 2,625 | $549K | $209.12 | -$578 | — | — | |
| 83 | GD | 0.12% | 1,576 | $531K | $336.66 | -$6K | +1 | +0.1% | |
| 84 | GLD | 0.12% | 1,295 | $513K | $396.31 | $53K | — | — | |
| 85 | CHDN | 0.12% | 4,376 | $498K | $113.78 | — | +4,376 | — | NEW |
| 86 | MA | 0.12% | 868 | $496K | $570.88 | $27K | +44 | +5.3% | |
| 87 | BAC | 0.12% | 8,981 | $494K | $55.00 | $52K | +419 | +4.9% | |
| 88 | META | 0.11% | 725 | $479K | $660.09 | $12K | +90 | +14.2% | |
| 89 | CBK | 0.11% | 18,975 | $466K | $24.56 | — | +18,975 | — | NEW |
| 90 | AFL | 0.11% | 4,089 | $451K | $110.27 | -$6K | +2 | +0.1% | |
| 91 | TSLA | 0.10% | 991 | $446K | $449.72 | $42K | +84 | +9.3% | |
| 92 | NEE | 0.10% | 5,498 | $441K | $80.28 | $24K | -35 | -0.6% | |
| 93 | WFC | 0.10% | 4,601 | $429K | $93.20 | $69K | +306 | +7.1% | |
| 94 | AVGO | 0.10% | 1,195 | $414K | $346.10 | $24K | +13 | +1.1% | |
| 95 | IJR | 0.10% | 3,376 | $406K | $120.18 | $5K | — | — | |
| 96 | SCHD | 0.09% | 14,415 | $395K | $27.43 | $2K | — | — | |
| 97 | VOO | 0.09% | 607 | $381K | $627.38 | $115K | +173 | +39.9% | |
| 98 | CTSH | 0.09% | 4,576 | $380K | $83.00 | $73K | +6 | +0.1% | |
| 99 | VNQ | 0.09% | 4,185 | $370K | $88.49 | -$12K | — | — | |
| 100 | SPYV | 0.09% | 6,466 | $367K | $56.81 | -$4K | -240 | -3.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value