WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+18.25%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+216%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
67.85%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
61
New
29
Increased
5
Reduced
5
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.14M |
| 4 |
CrowdStrike
CRWD
|
$1.95M |
| 5 |
Zscaler
ZS
|
$1.71M |
Top Sells
| 1 |
Costco
COST
|
$1.77M |
| 2 |
Amgen
AMGN
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
T-Mobile US
TMUS
|
$1.53M |
| 5 |
Automatic Data Processing
ADP
|
$1.45M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 4.37% |
| 3 | Energy | 3.38% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$358B
| $42.2M | 33.54% |
76,414
+75,388
| +7,348% | +$41.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$648B
| $41.1M | 32.74% |
66,600
+65,917
| +9,651% | +$40.7M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $4.4M | 3.5% |
10,893
+5,291
| +94% | +$2.14M |
|
4
Texas Pacific Land
TPL
$22B
| $3.84M | 3.05% |
3,632
| – | – |
|
5
Broadcom
AVGO
$1.39T
| $1.99M | 1.58% |
7,226
+5,753
| +391% | +$1.59M |
|
6
Palantir
PLTR
$371B
| $1.98M | 1.57% |
14,494
+9,894
| +215% | +$1.35M |
|
|
7
CrowdStrike
CRWD
$103B
| $1.95M | 1.56% |
+3,838
| New | +$1.95M |
|
8
Netflix
NFLX
$511B
| $1.9M | 1.51% |
1,418
-273
| -16% | -$366K |
|
|
9
Zscaler
ZS
$42.1B
| $1.71M | 1.36% |
+5,434
| New | +$1.71M |
|
10
Microsoft
MSFT
$3.73T
| $1.62M | 1.29% |
+3,247
| New | +$1.62M |
|
11
Intuit
INTU
$184B
| $1.58M | 1.25% |
+2,002
| New | +$1.58M |
|
12
Microchip Technology
MCHP
$33.9B
| $1.52M | 1.21% |
+21,599
| New | +$1.52M |
|
13
Constellation Energy
CEG
$94.2B
| $1.47M | 1.17% |
+4,565
| New | +$1.47M |
|
14
DexCom
DXCM
$29.2B
| $1.38M | 1.1% |
+15,863
| New | +$1.38M |
|
15
Autodesk
ADSK
$67.5B
| $1.37M | 1.09% |
+4,436
| New | +$1.37M |
|
16
Marriott International Class A Common Stock
MAR
$71.2B
| $1.33M | 1.06% |
+4,870
| New | +$1.33M |
|
17
Charter Communications
CHTR
$36B
| $1.31M | 1.05% |
+3,214
| New | +$1.31M |
|
18
Synopsys
SNPS
$109B
| $1.31M | 1.04% |
+2,556
| New | +$1.31M |
|
19
Cadence Design Systems
CDNS
$93.3B
| $1.28M | 1.02% |
+4,166
| New | +$1.28M |
|
20
CDW
CDW
$21.1B
| $1.24M | 0.99% |
+6,955
| New | +$1.24M |
|
21
Trade Desk
TTD
$25.8B
| $1.23M | 0.98% |
+17,053
| New | +$1.23M |
|
22
Workday
WDAY
$61B
| $1.17M | 0.93% |
+4,895
| New | +$1.17M |
|
23
Ross Stores
ROST
$49.3B
| $1.14M | 0.91% |
+8,970
| New | +$1.14M |
|
24
Amazon
AMZN
$2.38T
| $714K | 0.57% |
3,255
| – | – |
|
25
Home BancShares
HOMB
$5.77B
| $703K | 0.56% |
24,705
| – | – |
|