WH

Wallace Hart Portfolio holdings

AUM $126M
1-Year Est. Return 40.96%
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$40.7M
3 +$2.14M
4
CRWD icon
CrowdStrike
CRWD
+$1.95M
5
ZS icon
Zscaler
ZS
+$1.71M

Top Sells

1 +$1.77M
2 +$1.63M
3 +$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.53M
5
ADP icon
Automatic Data Processing
ADP
+$1.45M

Sector Composition

1 Technology 18.57%
2 Communication Services 4.37%
3 Energy 3.38%
4 Consumer Discretionary 2.75%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$42.2M 33.54%
76,414
+75,388
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$41.1M 32.74%
66,600
+65,917
MSTR icon
3
Strategy Inc
MSTR
$83.2B
$4.4M 3.5%
10,893
+5,291
TPL icon
4
Texas Pacific Land
TPL
$21.6B
$3.84M 3.05%
3,632
AVGO icon
5
Broadcom
AVGO
$1.65T
$1.99M 1.58%
7,226
+5,753
PLTR icon
6
Palantir
PLTR
$423B
$1.98M 1.57%
14,494
+9,894
CRWD icon
7
CrowdStrike
CRWD
$122B
$1.95M 1.56%
+3,838
NFLX icon
8
Netflix
NFLX
$510B
$1.9M 1.51%
1,418
-273
ZS icon
9
Zscaler
ZS
$47.5B
$1.71M 1.36%
+5,434
MSFT icon
10
Microsoft
MSFT
$3.82T
$1.62M 1.29%
+3,247
INTU icon
11
Intuit
INTU
$184B
$1.58M 1.25%
+2,002
MCHP icon
12
Microchip Technology
MCHP
$35.2B
$1.52M 1.21%
+21,599
CEG icon
13
Constellation Energy
CEG
$121B
$1.47M 1.17%
+4,565
DXCM icon
14
DexCom
DXCM
$26.1B
$1.38M 1.1%
+15,863
ADSK icon
15
Autodesk
ADSK
$64.7B
$1.37M 1.09%
+4,436
MAR icon
16
Marriott International
MAR
$70.8B
$1.33M 1.06%
+4,870
CHTR icon
17
Charter Communications
CHTR
$34.6B
$1.31M 1.05%
+3,214
SNPS icon
18
Synopsys
SNPS
$83.1B
$1.31M 1.04%
+2,556
CDNS icon
19
Cadence Design Systems
CDNS
$88.9B
$1.28M 1.02%
+4,166
CDW icon
20
CDW
CDW
$20B
$1.24M 0.99%
+6,955
TTD icon
21
Trade Desk
TTD
$24.4B
$1.23M 0.98%
+17,053
WDAY icon
22
Workday
WDAY
$62.5B
$1.17M 0.93%
+4,895
ROST icon
23
Ross Stores
ROST
$50.8B
$1.14M 0.91%
+8,970
AMZN icon
24
Amazon
AMZN
$2.27T
$714K 0.57%
3,255
HOMB icon
25
Home BancShares
HOMB
$5.35B
$703K 0.56%
24,705