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Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.88M
Cap. Flow
-$13.9M
Cap. Flow %
-11.08%
Top 10 Hldgs %
96.95%
Holding
31
New
5
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$633K
2
PANW icon
Palo Alto Networks
PANW
+$426K
3
CSCO icon
Cisco
CSCO
+$342K
4
TSLA icon
Tesla
TSLA
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
3
TMUS icon
T-Mobile US
TMUS
+$705K
4
ISRG icon
Intuitive Surgical
ISRG
+$700K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Energy 3.45%
2 Technology 3.1%
3 Consumer Discretionary 1.43%
4 Communication Services 1.13%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-38
Closed -$3.18K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-712
Closed -$69.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
– –
-66
Closed -$14.6K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,173
Closed -$133K
QCOM icon
30
Qualcomm
QCOM
$176B
– –
-1,529
Closed -$260K
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,354
Closed -$24.6K
1
2

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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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WWP
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Wallace Hart's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Hart held 31 positions worth $125M, down 5.9% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wallace Hart withdrew a net $13.9M in Q4 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was CSX Corp, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wallace Hart opened a new position in Palo Alto Networks worth $411K.

  • Wallace Hart's largest Q4 2024 buy was Palo Alto Networks: 2,256 shares worth $411K.
  • Wallace Hart added most to Strategy Inc in Q4 2024, an estimated $633K increase.
  • Wallace Hart's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • Wallace Hart fully exited CSX Corp in Q4 2024, selling an estimated $409K.
  • Wallace Hart's ten largest holdings make up 97% of its $125M portfolio in Q4 2024.
  • Wallace Hart opened 5 new positions and closed 8 in Q4 2024.
  • Wallace Hart's portfolio value fell 5.9% quarter-over-quarter to $125M.

Based on Wallace Hart's 13F filing for Q4 2024, filed 7 Feb 2025.