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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
+8.3%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
-$85.6M
Cap. Flow
-$86.3M
Cap. Flow %
-216.93%
Top 10 Hldgs %
50.98%
Holding
38
New
15
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.54M
2
TMUS icon
T-Mobile US
TMUS
+$1.49M
3
FTNT icon
Fortinet
FTNT
+$1.45M
4
ADP icon
Automatic Data Processing
ADP
+$1.43M
5
CTSH icon
Cognizant
CTSH
+$1.43M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
AMZN icon
Amazon
AMZN
+$423K
4
PANW icon
Palo Alto Networks
PANW
+$411K
5
ISRG icon
Intuitive Surgical
ISRG
+$405K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Energy 16.74%
3 Consumer Staples 12.8%
4 Healthcare 11.63%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$388K 0.98%
+4,600
New +$404K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$382K 0.96%
683
-93,523
-99% -$55M
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$277K 0.7%
560
-732
-57% -$405K
CSCO icon
29
Cisco
CSCO
$450B
$266K 0.67%
4,318
-1,670
-28% -$103K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$261K 0.66%
453
-298
-40% -$192K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$256K 0.64%
2,359
-240
-9% -$30.4K
AVGO icon
32
Broadcom
AVGO
$1.82T
$247K 0.62%
1,473
-1,205
-45% -$255K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,003
Closed -$191K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-80
Closed -$15.1K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,023
Closed -$103K
PANW icon
36
Palo Alto Networks
PANW
$264B
– –
-2,256
Closed -$411K
TIPZ icon
37
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-2,380
Closed -$123K
TSLA icon
38
Tesla
TSLA
$1.24T
– –
-892
Closed -$360K
1
2

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Wallace Hart's Q1 2025 Portfolio in Review

As of Q1 2025, Wallace Hart held 38 positions worth $39.8M, down 68% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wallace Hart withdrew a net $86.3M in Q1 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Palo Alto Networks, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Wallace Hart opened a new position in Amgen worth $1.63M.

  • Wallace Hart's largest Q1 2025 buy was Amgen: 5,229 shares worth $1.63M.
  • Wallace Hart added most to T-Mobile US in Q1 2025, an estimated $1.49M increase.
  • Wallace Hart's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $55.3M.
  • Wallace Hart fully exited Palo Alto Networks in Q1 2025, selling an estimated $411K.
  • Wallace Hart's ten largest holdings make up 51% of its $39.8M portfolio in Q1 2025.
  • Wallace Hart opened 15 new positions and closed 6 in Q1 2025.
  • Wallace Hart's portfolio value fell 68% quarter-over-quarter to $39.8M.

Based on Wallace Hart's 13F filing for Q1 2025, filed 14 May 2025.