WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+18.25%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+216%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
67.85%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
61
New
29
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.14M |
| 4 |
CrowdStrike
CRWD
|
$1.95M |
| 5 |
Zscaler
ZS
|
$1.71M |
Top Sells
| 1 |
Costco
COST
|
$1.77M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
T-Mobile US
TMUS
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $42.2M | 33.54% | 76,414 +75,388 | +7,348% | +$41.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 32.74% | 66,600 +65,917 | +9,651% | +$40.7M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.4M | 3.5% | 10,893 +5,291 | +94% | +$2.14M |
|
4
Texas Pacific Land
TPL
$21.5B
| $3.84M | 3.05% | 3,632 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $1.99M | 1.58% | 7,226 +5,753 | +391% | +$1.59M |
|
6
Palantir
PLTR
$372B
| $1.98M | 1.57% | 14,494 +9,894 | +215% | +$1.35M |
|
|
7
CrowdStrike
CRWD
$106B
| $1.95M | 1.56% | +3,838 | New | +$1.95M |
|
8
Netflix
NFLX
$513B
| $1.9M | 1.51% | 1,418 -273 | -16% | -$366K |
|
|
9
Zscaler
ZS
$43.1B
| $1.71M | 1.36% | +5,434 | New | +$1.71M |
|
10
Microsoft
MSFT
$3.77T
| $1.62M | 1.29% | +3,247 | New | +$1.62M |
|
11
Intuit
INTU
$186B
| $1.58M | 1.25% | +2,002 | New | +$1.58M |
|
12
Microchip Technology
MCHP
$35.1B
| $1.52M | 1.21% | +21,599 | New | +$1.52M |
|
13
Constellation Energy
CEG
$96.2B
| $1.47M | 1.17% | +4,565 | New | +$1.47M |
|
14
DexCom
DXCM
$29.5B
| $1.38M | 1.1% | +15,863 | New | +$1.38M |
|
15
Autodesk
ADSK
$67.3B
| $1.37M | 1.09% | +4,436 | New | +$1.37M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $1.33M | 1.06% | +4,870 | New | +$1.33M |
|
17
Charter Communications
CHTR
$36.3B
| $1.31M | 1.05% | +3,214 | New | +$1.31M |
|
18
Synopsys
SNPS
$112B
| $1.31M | 1.04% | +2,556 | New | +$1.31M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 1.02% | +4,166 | New | +$1.28M |
|
20
CDW
CDW
$21.6B
| $1.24M | 0.99% | +6,955 | New | +$1.24M |
|
21
Trade Desk
TTD
$26.7B
| $1.23M | 0.98% | +17,053 | New | +$1.23M |
|
22
Workday
WDAY
$61.6B
| $1.17M | 0.93% | +4,895 | New | +$1.17M |
|
23
Ross Stores
ROST
$48.1B
| $1.14M | 0.91% | +8,970 | New | +$1.14M |
|
24
Amazon
AMZN
$2.44T
| $714K | 0.57% | 3,255 | – | – |
|
25
Home BancShares
HOMB
$5.87B
| $703K | 0.56% | 24,705 | – | – |
|