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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$59.9M 44.95%
104,382
+424
+0.4% +$234K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$59.8M 44.89%
122,527
+546
+0.4% +$258K
TPL icon
3
Texas Pacific Land
TPL
$28B
$3.12M 2.35%
10,596
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$1.5M 1.13%
8,071
– –
COST icon
5
Costco
COST
$415B
$1.33M 1%
1,503
-140
-9% -$122K
ISRG icon
6
Intuitive Surgical
ISRG
$125B
$1.29M 0.97%
2,636
– –
TMUS icon
7
T-Mobile US
TMUS
$212B
$1.02M 0.77%
4,941
+1,266
+34% +$242K
HOMB icon
8
Home BancShares
HOMB
$6.09B
$669K 0.5%
24,705
– –
MSTR icon
9
Strategy Inc
MSTR
$37B
$506K 0.38%
3,000
+1,000
+50% +$143K
AAPL icon
10
Apple
AAPL
$4.81T
$505K 0.38%
2,166
+1,094
+102% +$244K
XOM icon
11
ExxonMobil
XOM
$615B
$450K 0.34%
3,837
– –
AVGO icon
12
Broadcom
AVGO
$1.84T
$422K 0.32%
2,445
-385
-14% -$61.7K
CSX icon
13
CSX Corp
CSX
$93.1B
$409K 0.31%
11,847
– –
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$384K 0.29%
+671
New +$345K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$304K 0.23%
2,502
-780
-24% -$92.1K
DASH icon
16
DoorDash
DASH
$82.4B
$283K 0.21%
+1,983
New +$241K
SBUX icon
17
Starbucks
SBUX
$119B
$260K 0.2%
+2,669
New +$229K
QCOM icon
18
Qualcomm
QCOM
$183B
$260K 0.2%
1,529
-73
-5% -$12.9K
NFLX icon
19
Netflix
NFLX
$286B
$251K 0.19%
+3,540
New +$237K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$171K 0.13%
1,702
– –
TIPZ icon
21
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.5M
$141K 0.11%
2,607
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$133K 0.1%
1,173
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$69.9K 0.05%
712
– –
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$24.6K 0.02%
1,354
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$14.6K 0.01%
66
– –
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 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.