WH

Wallace Hart Portfolio holdings

AUM $136M
1-Year Est. Return 47.01%
This Quarter Est. Return
1 Year Est. Return
+47.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$1.36M
4
LRCX icon
Lam Research
LRCX
+$1.16M
5
DASH icon
DoorDash
DASH
+$1.15M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.31M
4
TTD icon
Trade Desk
TTD
+$1.23M
5
WDAY icon
Workday
WDAY
+$1.17M

Sector Composition

1 Technology 17.1%
2 Consumer Discretionary 3.92%
3 Communication Services 3.67%
4 Energy 3.09%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$46.8M 34.39%
77,885
+1,471
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$701B
$45.7M 33.64%
68,646
+2,046
TPL icon
3
Texas Pacific Land
TPL
$21.1B
$3.76M 2.77%
4,032
+400
MSTR icon
4
Strategy Inc
MSTR
$53.5B
$2.56M 1.88%
7,940
-2,953
PLTR icon
5
Palantir
PLTR
$424B
$2.54M 1.87%
13,904
-590
AVGO icon
6
Broadcom
AVGO
$1.8T
$2.53M 1.86%
7,670
+444
MSFT icon
7
Microsoft
MSFT
$3.57T
$2.3M 1.69%
4,440
+1,193
APP icon
8
Applovin
APP
$232B
$2.17M 1.6%
3,025
+2,082
NFLX icon
9
Netflix
NFLX
$436B
$1.85M 1.36%
15,390
+1,210
NVDA icon
10
NVIDIA
NVDA
$4.46T
$1.82M 1.34%
+9,742
ZS icon
11
Zscaler
ZS
$38.7B
$1.58M 1.16%
5,262
-172
CEG icon
12
Constellation Energy
CEG
$115B
$1.46M 1.07%
4,434
-131
CRWD icon
13
CrowdStrike
CRWD
$129B
$1.43M 1.05%
2,919
-919
CDNS icon
14
Cadence Design Systems
CDNS
$91.7B
$1.42M 1.05%
4,056
-110
ADSK icon
15
Autodesk
ADSK
$64.9B
$1.37M 1.01%
4,315
-121
MCHP icon
16
Microchip Technology
MCHP
$35B
$1.35M 0.99%
20,963
-636
ROST icon
17
Ross Stores
ROST
$57.5B
$1.33M 0.98%
8,725
-245
INTU icon
18
Intuit
INTU
$184B
$1.32M 0.97%
1,940
-62
MAR icon
19
Marriott International
MAR
$79.4B
$1.23M 0.91%
4,735
-135
LRCX icon
20
Lam Research
LRCX
$197B
$1.16M 0.85%
+8,671
DASH icon
21
DoorDash
DASH
$95.3B
$1.15M 0.85%
+4,231
CDW icon
22
CDW
CDW
$18.8B
$1.08M 0.79%
6,764
-191
FAST icon
23
Fastenal
FAST
$48B
$1.02M 0.75%
+20,833
ORLY icon
24
O'Reilly Automotive
ORLY
$83.9B
$851K 0.63%
+7,889
AAPL icon
25
Apple
AAPL
$4.15T
$793K 0.58%
3,116
+2,101
1
2 3