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WH
Wallace Hart Portfolio holdings
AUM
$72.6M
1-Year Est. Return
34.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52M |
| 3 |
Texas Pacific Land
TPL
|
+$1.84M |
| 4 |
Amazon
AMZN
|
+$1.31M |
| 5 |
Intuitive Surgical
ISRG
|
+$999K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.32% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Communication Services | 1.05% |
| 4 | Healthcare | 0.88% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.04K | ﹤0.01% |
+38
| New | +$2.91K |
|
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Wallace Hart's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Wallace Hart, which disclosed 26 positions worth $120M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is Invesco QQQ Trust: 123,162 shares worth $54.7M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Consumer Discretionary and Communication Services.
- Wallace Hart's largest Q1 2024 buy was Invesco QQQ Trust: 123,162 shares worth $54.7M.
- Wallace Hart's ten largest holdings make up 98% of its $120M portfolio in Q1 2024.
- Wallace Hart disclosed 26 positions in Q1 2024, its first 13F filing on record.
Based on Wallace Hart's 13F filing for Q1 2024, filed 15 May 2024.