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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
+6.78%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.87M
Cap. Flow
+$1.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
96.61%
Holding
35
New
9
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$397K
2
PDD icon
Pinduoduo
PDD
+$377K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K
4
MU icon
Micron Technology
MU
+$317K
5
AMAT icon
Applied Materials
AMAT
+$315K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$531K
2
CEG icon
Constellation Energy
CEG
+$324K
3
CRWD icon
CrowdStrike
CRWD
+$315K
4
META icon
Meta Platforms (Facebook)
META
+$291K
5
PXD
Pioneer Natural Resource Co.
PXD
+$263K

Sector Composition

Rank Sector Weight
1 Energy 2.36%
2 Technology 2.08%
3 Consumer Discretionary 1.76%
4 Communication Services 1.13%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$58.4M 45.45%
121,981
-1,181
-1% -$531K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.6M 43.99%
103,958
-450
-0.4% -$236K
TPL icon
3
Texas Pacific Land
TPL
$28B
$2.59M 2.02%
10,596
-150
-1% -$31.4K
AMZN icon
4
Amazon
AMZN
$2.69T
$1.56M 1.21%
8,071
+200
+3% +$36.7K
COST icon
5
Costco
COST
$415B
$1.4M 1.09%
1,643
+402
+32% +$314K
ISRG icon
6
Intuitive Surgical
ISRG
$125B
$1.17M 0.91%
2,636
-9
-0.3% -$3.58K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$806K 0.63%
4,397
+1,975
+82% +$336K
TMUS icon
8
T-Mobile US
TMUS
$212B
$647K 0.5%
3,675
– –
HOMB icon
9
Home BancShares
HOMB
$6.09B
$592K 0.46%
24,705
– –
AVGO icon
10
Broadcom
AVGO
$1.8T
$454K 0.35%
+2,830
New +$397K
XOM icon
11
ExxonMobil
XOM
$615B
$442K 0.34%
3,837
– –
NVDA icon
12
NVIDIA
NVDA
$4.92T
$405K 0.32%
3,282
+472
+17% +$47.7K
CSX icon
13
CSX Corp
CSX
$93.1B
$396K 0.31%
11,847
– –
PDD icon
14
Pinduoduo
PDD
$122B
$370K 0.29%
+2,786
New +$377K
AMAT icon
15
Applied Materials
AMAT
$417B
$346K 0.27%
+1,466
New +$315K
BKNG icon
16
Booking.com
BKNG
$139B
$333K 0.26%
+2,100
New +$311K
MU icon
17
Micron Technology
MU
$977B
$331K 0.26%
+2,518
New +$317K
QCOM icon
18
Qualcomm
QCOM
$180B
$319K 0.25%
+1,602
New +$303K
TXN icon
19
Texas Instruments
TXN
$259B
$318K 0.25%
+1,635
New +$302K
MSTR icon
20
Strategy Inc
MSTR
$35.5B
$275K 0.21%
+2,000
New +$288K
AAPL icon
21
Apple
AAPL
$4.8T
$226K 0.18%
+1,072
New +$200K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$171K 0.13%
1,702
-223
-12% -$22.4K
TIPZ icon
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$137K 0.11%
2,607
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$126K 0.1%
1,173
– –
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$66.7K 0.05%
712
– –
1
2

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BP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Wallace Hart held 35 positions worth $129M, up 7.4% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wallace Hart's Q2 2024 filing shows 9 new, 4 increased, 6 reduced and 6 closed positions. Its largest new stake was Broadcom: 2,830 shares worth $454K. The largest sale was Invesco QQQ Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wallace Hart's largest Q2 2024 buy was Broadcom: 2,830 shares worth $454K.
  • Wallace Hart added most to Alphabet (Google) Class C in Q2 2024, an estimated $336K increase.
  • Wallace Hart's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $531K.
  • Wallace Hart fully exited Constellation Energy in Q2 2024, selling an estimated $324K.
  • Wallace Hart's ten largest holdings make up 97% of its $129M portfolio in Q2 2024.
  • Wallace Hart opened 9 new positions and closed 6 in Q2 2024.
  • Wallace Hart's portfolio value rose 7.4% quarter-over-quarter to $129M.

Based on Wallace Hart's 13F filing for Q2 2024, filed 13 Aug 2024.