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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
+4.37%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.63M
Cap. Flow
-$663K
Cap. Flow %
-0.5%
Top 10 Hldgs %
97.31%
Holding
33
New
4
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$345K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
3
AAPL icon
Apple
AAPL
+$244K
4
TMUS icon
T-Mobile US
TMUS
+$242K
5
DASH icon
DoorDash
DASH
+$241K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$806K
2
PDD icon
Pinduoduo
PDD
+$370K
3
AMAT icon
Applied Materials
AMAT
+$346K
4
BKNG icon
Booking.com
BKNG
+$333K
5
MU icon
Micron Technology
MU
+$331K

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Consumer Discretionary 1.54%
3 Technology 1.5%
4 Communication Services 1.24%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$3.18K ﹤0.01%
38
– –
AMAT icon
27
Applied Materials
AMAT
$426B
– –
-1,466
Closed -$346K
BKNG icon
28
Booking.com
BKNG
$138B
– –
-2,100
Closed -$333K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,397
Closed -$806K
MU icon
30
Micron Technology
MU
$1.04T
– –
-2,518
Closed -$331K
PDD icon
31
Pinduoduo
PDD
$118B
– –
-2,786
Closed -$370K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-885
Closed -$44.1K
TXN icon
33
Texas Instruments
TXN
$255B
– –
-1,635
Closed -$318K
1
2

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Wallace Hart's Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Hart held 33 positions worth $133M, up 3.6% from $129M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wallace Hart's Q3 2024 filing shows 4 new, 5 increased, 4 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 671 shares worth $384K. The largest sale was Alphabet (Google) Class C, an estimated $806K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Wallace Hart's largest Q3 2024 buy was Meta Platforms (Facebook): 671 shares worth $384K.
  • Wallace Hart added most to Invesco QQQ Trust in Q3 2024, an estimated $258K increase.
  • Wallace Hart's biggest Q3 2024 reduction was Costco, cutting an estimated $122K.
  • Wallace Hart fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $806K.
  • Wallace Hart's ten largest holdings make up 97% of its $133M portfolio in Q3 2024.
  • Wallace Hart opened 4 new positions and closed 7 in Q3 2024.
  • Wallace Hart's portfolio value rose 3.6% quarter-over-quarter to $133M.

Based on Wallace Hart's 13F filing for Q3 2024, filed 12 Nov 2024.