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WH

Wallace Hart Portfolio holdings

AUM $160M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+53.32%
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
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$4.81M 12.1%
10,896
+300
+3% +$134K
COST icon
2
Costco
COST
$408B
$2.28M 5.73%
2,409
+1,372
+132% +$1.34M
TMUS icon
3
T-Mobile US
TMUS
$196B
$2.1M 5.29%
7,884
+6,043
+328% +$1.49M
AAPL icon
4
Apple
AAPL
$4.86T
$1.96M 4.93%
8,827
+6,136
+228% +$1.42M
AMGN icon
5
Amgen
AMGN
$206B
$1.63M 4.09%
+5,229
New +$1.54M
MSTR icon
6
Strategy Inc
MSTR
$54.4B
$1.61M 4.06%
5,602
+500
+10% +$159K
NFLX icon
7
Netflix
NFLX
$334B
$1.58M 3.96%
16,910
+12,790
+310% +$1.22M
ADP icon
8
Automatic Data Processing
ADP
$110B
$1.45M 3.65%
+4,751
New +$1.43M
EXC icon
9
Exelon
EXC
$44B
$1.43M 3.6%
+31,087
New +$1.3M
AEP icon
10
American Electric Power
AEP
$66.5B
$1.42M 3.58%
+13,036
New +$1.32M
SBUX icon
11
Starbucks
SBUX
$113B
$1.42M 3.56%
14,450
+11,261
+353% +$1.16M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$46.1B
$1.41M 3.55%
+16,235
New +$1.32M
VRSK icon
13
Verisk Analytics
VRSK
$24.3B
$1.41M 3.55%
+4,739
New +$1.37M
MNST icon
14
Monster Beverage
MNST
$86.6B
$1.4M 3.52%
+47,922
New +$1.25M
GILD icon
15
Gilead Sciences
GILD
$182B
$1.4M 3.51%
+12,478
New +$1.29M
BKR icon
16
Baker Hughes
BKR
$56.4B
$1.39M 3.49%
+31,621
New +$1.41M
FTNT icon
17
Fortinet
FTNT
$125B
$1.38M 3.47%
+14,345
New +$1.45M
DASH icon
18
DoorDash
DASH
$88.2B
$1.36M 3.41%
+7,417
New +$1.39M
CTSH icon
19
Cognizant
CTSH
$28.9B
$1.35M 3.38%
+17,589
New +$1.43M
ADI icon
20
Analog Devices
ADI
$175B
$1.33M 3.35%
+6,615
New +$1.43M
AZN icon
21
AstraZeneca
AZN
$254B
$1.32M 3.33%
+9,002
New +$1.3M
HOMB icon
22
Home BancShares
HOMB
$6B
$698K 1.76%
24,705
– –
AMZN icon
23
Amazon
AMZN
$2.73T
$619K 1.56%
3,255
-1,951
-37% -$423K
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$481K 1.21%
1,026
-108,846
-99% -$55.3M
XOM icon
25
ExxonMobil
XOM
$679B
$456K 1.15%
3,837
– –
1
2

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EU
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SGM
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GFA
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SH
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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.