Asset Manager
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Freedom Day Solutions, LLC
8401 WESTVIEW DRIVE, HOUSTON, TX 77055 • 713-784-3878
Market Value
$373M
+1.3%
Holdings
104
+5
New Purchases
11
Added To
18
Closed
8
Reduced
60
Top 10 Concentration
50.6%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBOX | 30.72% | 29.72% | +1.00% | $114M |
| DTH | 2.66% | 1.96% | +0.70% | $10M |
| DFAC | 0.65% | 0.00% | +0.65% | $2M |
| AMP | 0.58% | 0.00% | +0.58% | $2M |
| DEM | 0.83% | 0.30% | +0.53% | $3M |
| WHD | 0.51% | 0.00% | +0.51% | $2M |
| FIX | 2.19% | 1.79% | +0.40% | $8M |
| XOM | 1.43% | 1.04% | +0.39% | $5M |
| BOXX | 0.90% | 0.59% | +0.31% | $3M |
| LNG | 0.89% | 0.63% | +0.27% | $3M |
| CASY | 1.28% | 1.03% | +0.26% | $5M |
| RSP | 1.40% | 1.19% | +0.21% | $5M |
| PWR | 0.97% | 0.77% | +0.20% | $4M |
| DFIC | 0.18% | 0.00% | +0.18% | $686K |
| ASML | 1.21% | 1.04% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 1.07% | -1.07% | $0 |
| INTU | 0.00% | 0.74% | -0.74% | $0 |
| FTNT | 0.00% | 0.58% | -0.58% | $0 |
| MSFT | 1.37% | 1.90% | -0.53% | $5M |
| ROP | 0.00% | 0.47% | -0.47% | $0 |
| OWL | 0.00% | 0.39% | -0.39% | $0 |
| AAPL | 2.58% | 2.89% | -0.31% | $10M |
| AVGO | 1.19% | 1.45% | -0.26% | $4M |
| SPGI | 0.80% | 1.05% | -0.25% | $3M |
| LLY | 1.05% | 1.27% | -0.22% | $4M |
| AMZN | 1.36% | 1.56% | -0.21% | $5M |
| SPTM | 2.64% | 2.84% | -0.20% | $10M |
| TTWO | 0.53% | 0.74% | -0.20% | $2M |
| GOOGL | 1.34% | 1.54% | -0.20% | $5M |
| ACN | 0.56% | 0.75% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.5% |
| Industrials | 10.5% |
| Technology | 9.4% |
| Consumer Cyclical | 7.3% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $91M | 24.4% |
| Large Cap | 57 | $132M | 35.3% |
| Mid Cap | 12 | $26M | 6.9% |
| Small Cap | 1 | $10M | 2.7% |
| Micro Cap | 2 | $114M | 30.7% |
Portfolio Analytics
Avg Market Cap
$409.0B
Median Market Cap
$73.5B
Avg P/E
31.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
80
# ETFs / Funds
24
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBOX | 30.72% | 3,136,304 | $114M | $36.50 | $5M | +9,889 | +0.3% | |
| 2 | DTH | 2.66% | 183,302 | $10M | $54.09 | $3M | +43,854 | +31.4% | |
| 3 | USRT | 2.65% | 166,710 | $10M | $59.19 | $735K | +6,376 | +4.0% | |
| 4 | SPTM | 2.64% | 124,335 | $10M | $79.06 | -$621K | -2,344 | -1.9% | |
| 5 | AAPL | 2.58% | 37,905 | $10M | $253.79 | -$1M | -1,280 | -3.3% | |
| 6 | FIX | 2.19% | 5,927 | $8M | $1,378.82 | $2M | -1,143 | -16.2% | |
| 7 | PFF | 2.18% | 268,351 | $8M | $30.32 | $287K | +14,823 | +5.8% | |
| 8 | VXUS | 2.14% | 103,565 | $8M | $77.11 | -$253K | -5,650 | -5.2% | |
| 9 | XOM | 1.43% | 31,366 | $5M | $169.66 | $2M | -350 | -1.1% | |
| 10 | NVDA | 1.43% | 30,462 | $5M | $174.40 | -$597K | -1,227 | -3.9% | |
| 11 | RSP | 1.40% | 27,158 | $5M | $191.91 | $822K | +4,238 | +18.5% | |
| 12 | MSFT | 1.37% | 13,784 | $5M | $370.17 | -$2M | -663 | -4.6% | |
| 13 | AMZN | 1.36% | 24,248 | $5M | $208.27 | -$703K | -678 | -2.7% | |
| 14 | GOOGL | 1.34% | 17,378 | $5M | $287.56 | -$657K | -687 | -3.8% | |
| 15 | CASY | 1.28% | 6,571 | $5M | $727.79 | $999K | -274 | -4.0% | |
| 16 | PRIM | 1.26% | 32,792 | $5M | $143.04 | $232K | -3,124 | -8.7% | |
| 17 | ASML | 1.21% | 3,421 | $5M | $1,320.78 | $708K | -141 | -4.0% | |
| 18 | COST | 1.21% | 4,513 | $4M | $996.27 | $524K | -94 | -2.0% | |
| 19 | AVGO | 1.19% | 14,302 | $4M | $309.49 | -$906K | -1,106 | -7.2% | |
| 20 | BRK-B | 1.06% | 8,226 | $4M | $479.16 | -$191K | +4 | +0.1% | |
| 21 | LLY | 1.05% | 4,271 | $4M | $919.72 | -$752K | -84 | -1.9% | |
| 22 | WMB | 1.05% | 53,917 | $4M | $72.78 | $636K | -785 | -1.4% | |
| 23 | IBKR | 1.01% | 56,057 | $4M | $67.07 | $17K | -2,140 | -3.7% | |
| 24 | WMT | 1.00% | 30,111 | $4M | $124.28 | $154K | -2,095 | -6.5% | |
| 25 | IXUS | 0.98% | 42,195 | $4M | $86.64 | -$159K | -2,872 | -6.4% | |
| 26 | PWR | 0.97% | 6,554 | $4M | $548.94 | $764K | -161 | -2.4% | |
| 27 | MLI | 0.96% | 32,431 | $4M | $110.80 | -$373K | -2,123 | -6.1% | |
| 28 | BOXX | 0.90% | 28,825 | $3M | $116.29 | $1M | +9,825 | +51.7% | |
| 29 | CTAS | 0.90% | 19,747 | $3M | $169.14 | -$451K | -410 | -2.0% | |
| 30 | LNG | 0.89% | 11,736 | $3M | $283.74 | $1M | -145 | -1.2% | |
| 31 | MCD | 0.88% | 10,602 | $3M | $310.78 | -$33K | -288 | -2.6% | |
| 32 | MKL | 0.88% | 1,708 | $3M | $1,914.07 | -$422K | -9 | -0.5% | |
| 33 | EWJ | 0.88% | 38,674 | $3M | $84.44 | $145K | +20 | +0.1% | |
| 34 | WTS | 0.83% | 10,698 | $3M | $290.27 | $127K | -92 | -0.8% | |
| 35 | DEM | 0.83% | 62,234 | $3M | $49.69 | $2M | +38,753 | +165.0% | |
| 36 | FCFS | 0.83% | 16,416 | $3M | $187.99 | $414K | -347 | -2.1% | |
| 37 | AME | 0.82% | 14,195 | $3M | $214.36 | $51K | -379 | -2.6% | |
| 38 | LIN | 0.80% | 6,016 | $3M | $495.70 | $357K | -141 | -2.3% | |
| 39 | SPGI | 0.80% | 6,992 | $3M | $425.29 | -$872K | -367 | -5.0% | |
| 40 | AZO | 0.79% | 875 | $3M | $3,377.78 | -$73K | -18 | -2.0% | |
| 41 | LOW | 0.78% | 12,241 | $3M | $236.27 | $485K | +2,259 | +22.6% | |
| 42 | SHW | 0.77% | 8,990 | $3M | $320.53 | -$88K | -174 | -1.9% | |
| 43 | PGR | 0.76% | 14,260 | $3M | $198.23 | -$535K | -504 | -3.4% | |
| 44 | CB | 0.72% | 8,215 | $3M | $325.92 | $185K | +228 | +2.9% | |
| 45 | HEI | 0.71% | 9,689 | $3M | $274.18 | -$563K | -261 | -2.6% | |
| 46 | CME | 0.71% | 8,979 | $3M | $295.35 | $294K | +343 | +4.0% | |
| 47 | VRTX | 0.71% | 5,915 | $3M | $446.54 | -$91K | -112 | -1.9% | |
| 48 | TSCO | 0.71% | 58,189 | $3M | $45.30 | $7K | +5,625 | +10.7% | |
| 49 | ROL | 0.69% | 48,464 | $3M | $53.41 | -$344K | -401 | -0.8% | |
| 50 | MSCI | 0.68% | 4,716 | $3M | $538.97 | -$218K | -95 | -2.0% | |
| 51 | MS | 0.67% | 15,067 | $2M | $164.56 | -$409K | -1,202 | -7.4% | |
| 52 | DFAC | 0.65% | 61,935 | $2M | $38.86 | — | +61,935 | — | NEW |
| 53 | WSO | 0.63% | 6,436 | $2M | $363.76 | $143K | -87 | -1.3% | |
| 54 | KLAC | 0.58% | 1,479 | $2M | $1,472.28 | -$67K | -369 | -20.0% | |
| 55 | DPZ | 0.58% | 6,069 | $2M | $358.77 | -$616K | -634 | -9.5% | |
| 56 | AMP | 0.58% | 4,894 | $2M | $444.34 | — | +4,894 | — | NEW |
| 57 | ABBV | 0.57% | 9,806 | $2M | $217.47 | -$276K | -738 | -7.0% | |
| 58 | ACN | 0.56% | 10,454 | $2M | $198.28 | -$686K | +172 | +1.7% | |
| 59 | TTWO | 0.53% | 10,088 | $2M | $197.48 | -$713K | -480 | -4.5% | |
| 60 | TXN | 0.52% | 9,936 | $2M | $194.14 | $156K | -282 | -2.8% | |
| 61 | WHD | 0.51% | 40,508 | $2M | $47.37 | — | +40,508 | — | NEW |
| 62 | CPRT | 0.50% | 55,997 | $2M | $33.20 | -$369K | -920 | -1.6% | |
| 63 | AOS | 0.43% | 24,403 | $2M | $65.94 | -$70K | -700 | -2.8% | |
| 64 | EVR | 0.34% | 4,236 | $1M | $298.46 | -$206K | -85 | -2.0% | |
| 65 | GS | 0.32% | 1,402 | $1M | $845.40 | -$306K | -295 | -17.4% | |
| 66 | KO | 0.26% | 12,621 | $960K | $76.04 | $84K | +96 | +0.8% | |
| 67 | PG | 0.23% | 5,994 | $866K | $144.42 | -$99K | -737 | -10.9% | |
| 68 | HD | 0.22% | 2,444 | $804K | $328.87 | -$15K | +64 | +2.7% | |
| 69 | DFIC | 0.18% | 19,308 | $686K | $35.53 | — | +19,308 | — | NEW |
| 70 | JNJ | 0.18% | 2,746 | $671K | $244.38 | $103K | — | — | |
| 71 | EOG | 0.17% | 4,271 | $617K | $144.56 | $6K | -1,555 | -26.7% | |
| 72 | DFSV | 0.16% | 17,153 | $601K | $35.04 | — | +17,153 | — | NEW |
| 73 | DUHP | 0.16% | 16,215 | $596K | $36.76 | — | +16,215 | — | NEW |
| 74 | PM | 0.14% | 3,154 | $521K | $165.32 | $232K | +1,350 | +74.8% | |
| 75 | VZ | 0.12% | 9,200 | $462K | $50.20 | $77K | -250 | -2.6% | |
| 76 | JPM | 0.12% | 1,527 | $449K | $294.02 | -$60K | -54 | -3.4% | |
| 77 | ITW | 0.12% | 1,694 | $441K | $260.25 | $18K | -25 | -1.4% | |
| 78 | BAC | 0.12% | 9,022 | $440K | $48.75 | -$56K | — | — | |
| 79 | V | 0.11% | 1,303 | $394K | $302.11 | -$77K | -40 | -3.0% | |
| 80 | KMI | 0.10% | 11,336 | $380K | $33.53 | $61K | -287 | -2.5% | |
| 81 | IVW | 0.10% | 3,224 | $365K | $113.09 | -$36K | -25 | -0.8% | |
| 82 | AMGN | 0.09% | 941 | $331K | $351.56 | $20K | -9 | -0.9% | |
| 83 | QQQ | 0.08% | 515 | $297K | $577.18 | -$19K | — | — | |
| 84 | DOV | 0.07% | 1,295 | $270K | $208.38 | $17K | — | — | |
| 85 | KR | 0.07% | 3,606 | $261K | $72.35 | $36K | — | — | |
| 86 | CARR | 0.07% | 4,468 | $252K | $56.31 | $19K | +65 | +1.5% | |
| 87 | DISV | 0.06% | 5,913 | $233K | $39.44 | — | +5,913 | — | NEW |
| 88 | DFEM | 0.06% | 6,512 | $225K | $34.55 | — | +6,512 | — | NEW |
| 89 | GOOG | 0.06% | 770 | $221K | $286.86 | — | +770 | — | NEW |
| 90 | IJK | 0.06% | 2,179 | $219K | $100.59 | $8K | — | — | |
| 91 | MA | 0.06% | 438 | $219K | $499.51 | -$31K | — | — | |
| 92 | IWB | 0.06% | 601 | $214K | $355.97 | -$18K | -20 | -3.2% | |
| 93 | IJH | 0.06% | 3,129 | $211K | $67.53 | -$514 | -81 | -2.5% | |
| 94 | DIHP | 0.06% | 6,473 | $209K | $32.22 | — | +6,473 | — | NEW |
| 95 | RIG | 0.06% | 30,919 | $205K | $6.63 | — | +30,919 | — | NEW |
| 96 | BLK | 0.05% | 213 | $205K | $960.46 | -$31K | -8 | -3.6% | |
| 97 | FTNT | —% | — | — | — | -$2M | -26,921 | -100.0% | SOLD |
| 98 | COLB | —% | — | — | — | -$445K | -15,905 | -100.0% | SOLD |
| 99 | ROP | —% | — | — | — | -$2M | -3,905 | -100.0% | SOLD |
| 100 | INTU | —% | — | — | — | -$3M | -4,127 | -100.0% | SOLD |