Asset Manager
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Freedom Day Solutions, LLC
8401 WESTVIEW DRIVE, HOUSTON, TX 77055 • 713-784-3878
Market Value
$449M
+20.4%
Holdings
135
+31
New Purchases
39
Added To
38
Closed
3
Reduced
50
Top 10 Concentration
46.7%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSU | 1.25% | 0.00% | +1.25% | $6M |
| AJG | 1.22% | 0.00% | +1.22% | $5M |
| AVSD | 0.75% | 0.00% | +0.75% | $3M |
| ANET | 0.62% | 0.00% | +0.62% | $3M |
| MA | 0.63% | 0.06% | +0.57% | $3M |
| NOW | 0.42% | 0.00% | +0.42% | $2M |
| AVSE | 0.40% | 0.00% | +0.40% | $2M |
| NFLX | 0.37% | 0.00% | +0.37% | $2M |
| PR | 0.37% | 0.00% | +0.37% | $2M |
| AVLV | 0.34% | 0.00% | +0.34% | $2M |
| DEM | 1.15% | 0.83% | +0.32% | $5M |
| DUHP | 0.45% | 0.16% | +0.29% | $2M |
| DFAI | 0.28% | 0.00% | +0.28% | $1M |
| SGOV | 0.28% | 0.00% | +0.28% | $1M |
| KLAC | 0.84% | 0.58% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBOX | 27.98% | 30.72% | -2.74% | $126M |
| SPGI | 0.00% | 0.80% | -0.80% | $0 |
| PFF | 1.60% | 2.18% | -0.58% | $7M |
| PRIM | 0.70% | 1.26% | -0.56% | $3M |
| MCD | 0.42% | 0.88% | -0.46% | $2M |
| DPZ | 0.18% | 0.58% | -0.40% | $809K |
| TSCO | 0.36% | 0.71% | -0.35% | $2M |
| ACN | 0.22% | 0.56% | -0.33% | $1M |
| XONA.DE | 1.10% | 1.43% | -0.33% | $5M |
| ROL | 0.40% | 0.69% | -0.29% | $2M |
| CME | 0.44% | 0.71% | -0.27% | $2M |
| LOW | 0.51% | 0.78% | -0.27% | $2M |
| LNG | 0.63% | 0.89% | -0.27% | $3M |
| VXUS | 1.88% | 2.14% | -0.26% | $8M |
| COST | 0.95% | 1.21% | -0.26% | $4M |
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 | 33 | $111M | 24.7% |
| Large Cap | 71 | $155M | 34.5% |
| Mid Cap | 17 | $33M | 7.3% |
| Small Cap | 10 | $23M | 5.0% |
| Micro Cap | 4 | $128M | 28.5% |
Portfolio Analytics
Avg Market Cap
$329.2B
Median Market Cap
$56.6B
Avg P/E
28.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
85
# ETFs / Funds
50
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBOX | 27.98% | 3,130,043 | $126M | $40.12 | $11M | -6,261 | -0.2% | |
| 2 | AAPL | 2.78% | 43,149 | $12M | $289.36 | $3M | +5,244 | +13.8% | |
| 3 | USRT | 2.56% | 172,982 | $11M | $66.45 | $2M | +6,272 | +3.8% | |
| 4 | DTH | 2.49% | 206,894 | $11M | $54.11 | $1M | +23,592 | +12.9% | |
| 5 | SPTM | 2.49% | 123,130 | $11M | $90.79 | $1M | -1,205 | -1.0% | |
| 6 | FIX | 2.08% | 4,718 | $9M | $1,981.95 | $1M | -1,209 | -20.4% | |
| 7 | VXUS | 1.88% | 98,796 | $8M | $85.49 | $460K | -4,769 | -4.6% | |
| 8 | PFF | 1.60% | 236,211 | $7M | $30.49 | -$934K | -32,140 | -12.0% | |
| 9 | ASML | 1.45% | 3,261 | $6M | $1,989.43 | $2M | -160 | -4.7% | |
| 10 | MSFT | 1.41% | 17,025 | $6M | $373.03 | $1M | +3,241 | +23.5% | |
| 11 | NVDA | 1.38% | 30,902 | $6M | $200.09 | $871K | +440 | +1.4% | |
| 12 | RSP | 1.36% | 28,633 | $6M | $212.77 | $880K | +1,475 | +5.4% | |
| 13 | GOOGL | 1.35% | 16,989 | $6M | $357.38 | $1M | -389 | -2.2% | |
| 14 | AMZN | 1.35% | 25,338 | $6M | $238.34 | $989K | +1,090 | +4.5% | |
| 15 | AVSU | 1.25% | 63,253 | $6M | $88.52 | — | +63,253 | — | NEW |
| 16 | LLY | 1.24% | 4,649 | $6M | $1,199.33 | $2M | +378 | +8.8% | |
| 17 | AJG | 1.22% | 23,813 | $5M | $229.57 | — | +23,813 | — | NEW |
| 18 | AVGO | 1.19% | 14,147 | $5M | $377.76 | $918K | -155 | -1.1% | |
| 19 | DEM | 1.15% | 96,226 | $5M | $53.79 | $2M | +33,992 | +54.6% | |
| 20 | CASY | 1.13% | 6,402 | $5M | $794.84 | $306K | -169 | -2.6% | |
| 21 | XONA.DE | 1.10% | 36,185 | $5M | $136.72 | -$374K | +4,819 | +15.4% | |
| 22 | IBKR | 1.04% | 53,887 | $5M | $87.04 | $931K | -2,170 | -3.9% | |
| 23 | PWR | 1.03% | 6,447 | $5M | $720.03 | $1M | -107 | -1.6% | |
| 24 | BOXX | 0.98% | 37,500 | $4M | $117.09 | $1M | +8,675 | +30.1% | |
| 25 | COST | 0.95% | 4,540 | $4M | $935.43 | -$249K | +27 | +0.6% | |
| 26 | BRK-B | 0.92% | 8,255 | $4M | $500.41 | $189K | +29 | +0.3% | |
| 27 | WTS | 0.92% | 10,549 | $4M | $391.43 | $1M | -149 | -1.4% | |
| 28 | WMB | 0.88% | 53,226 | $4M | $74.34 | $33K | -691 | -1.3% | |
| 29 | MLI | 0.87% | 31,855 | $4M | $122.93 | $323K | -576 | -1.8% | |
| 30 | KLAC | 0.84% | 12,447 | $4M | $301.72 | $2M | +10,968 | +741.6% | |
| 31 | IXUS | 0.83% | 38,904 | $4M | $95.44 | $57K | -3,291 | -7.8% | |
| 32 | EWJ | 0.78% | 37,755 | $4M | $93.27 | $256K | -919 | -2.4% | |
| 33 | WMT | 0.78% | 31,074 | $4M | $113.26 | -$223K | +963 | +3.2% | |
| 34 | FCFS | 0.77% | 15,934 | $3M | $216.32 | $361K | -482 | -2.9% | |
| 35 | HEI | 0.77% | 9,656 | $3M | $356.20 | $783K | -33 | -0.3% | |
| 36 | AME | 0.76% | 14,022 | $3M | $241.95 | $350K | -173 | -1.2% | |
| 37 | AVSD | 0.75% | 42,201 | $3M | $79.88 | — | +42,201 | — | NEW |
| 38 | MKL | 0.74% | 1,704 | $3M | $1,953.01 | $59K | -4 | -0.2% | |
| 39 | PRIM | 0.70% | 31,854 | $3M | $99.13 | -$2M | -938 | -2.9% | |
| 40 | CTAS | 0.70% | 18,421 | $3M | $170.08 | -$207K | -1,326 | -6.7% | |
| 41 | LIN | 0.69% | 5,975 | $3M | $518.90 | $118K | -41 | -0.7% | |
| 42 | DFAC | 0.69% | 69,889 | $3M | $44.36 | $693K | +7,954 | +12.8% | |
| 43 | MS | 0.69% | 14,783 | $3M | $209.05 | $611K | -284 | -1.9% | |
| 44 | SHW | 0.69% | 8,933 | $3M | $344.31 | $194K | -57 | -0.6% | |
| 45 | VRTX | 0.66% | 5,934 | $3M | $496.73 | $306K | +19 | +0.3% | |
| 46 | PGR | 0.64% | 13,225 | $3M | $218.45 | $62K | -1,035 | -7.3% | |
| 47 | MA | 0.63% | 5,495 | $3M | $513.58 | $3M | +5,057 | +1154.6% | |
| 48 | LNG | 0.63% | 11,749 | $3M | $239.00 | -$522K | +13 | +0.1% | |
| 49 | CB | 0.62% | 8,210 | $3M | $340.84 | $121K | -5 | -0.1% | |
| 50 | TXN | 0.62% | 9,377 | $3M | $298.08 | $866K | -559 | -5.6% | |
| 51 | ANET | 0.62% | 16,375 | $3M | $169.88 | — | +16,375 | — | NEW |
| 52 | MSCI | 0.59% | 4,753 | $3M | $560.04 | $120K | +37 | +0.8% | |
| 53 | WSO | 0.59% | 6,383 | $3M | $416.76 | $319K | -53 | -0.8% | |
| 54 | AZO | 0.59% | 826 | $3M | $3,195.94 | -$316K | -49 | -5.6% | |
| 55 | TTWO | 0.55% | 9,939 | $2M | $249.98 | $492K | -149 | -1.5% | |
| 56 | ABBV | 0.54% | 9,699 | $2M | $251.63 | $308K | -107 | -1.1% | |
| 57 | AMP | 0.51% | 4,964 | $2M | $458.73 | $103K | +70 | +1.4% | |
| 58 | LOW | 0.51% | 10,324 | $2M | $220.49 | -$616K | -1,917 | -15.7% | |
| 59 | WHD | 0.46% | 40,329 | $2M | $51.23 | $147K | -179 | -0.4% | |
| 60 | DUHP | 0.45% | 48,009 | $2M | $41.73 | $1M | +31,794 | +196.1% | |
| 61 | CME | 0.44% | 8,931 | $2M | $220.82 | -$680K | -48 | -0.5% | |
| 62 | NOW | 0.42% | 19,195 | $2M | $99.28 | — | +19,195 | — | NEW |
| 63 | MCD | 0.42% | 7,033 | $2M | $270.30 | -$1M | -3,569 | -33.7% | |
| 64 | ROL | 0.40% | 43,012 | $2M | $41.74 | -$793K | -5,452 | -11.2% | |
| 65 | AVSE | 0.40% | 21,669 | $2M | $81.84 | — | +21,669 | — | NEW |
| 66 | NFLX | 0.37% | 23,142 | $2M | $71.40 | — | +23,142 | — | NEW |
| 67 | PR | 0.37% | 89,706 | $2M | $18.41 | — | +89,706 | — | NEW |
| 68 | TSCO | 0.36% | 50,627 | $2M | $31.61 | -$1M | -7,562 | -13.0% | |
| 69 | AVLV | 0.34% | 16,894 | $2M | $91.21 | — | +16,894 | — | NEW |
| 70 | AOS | 0.34% | 24,024 | $2M | $62.72 | -$102K | -379 | -1.6% | |
| 71 | CPRT | 0.32% | 51,700 | $1M | $28.19 | -$402K | -4,297 | -7.7% | |
| 72 | GS | 0.31% | 1,370 | $1M | $1,011.39 | $200K | -32 | -2.3% | |
| 73 | EVR | 0.31% | 4,039 | $1M | $341.46 | $115K | -197 | -4.7% | |
| 74 | DFAI | 0.28% | 30,640 | $1M | $41.25 | — | +30,640 | — | NEW |
| 75 | DFSV | 0.28% | 31,985 | $1M | $38.79 | $640K | +14,832 | +86.5% | |
| 76 | SGOV | 0.28% | 12,281 | $1M | $100.67 | — | +12,281 | — | NEW |
| 77 | JPM | 0.25% | 3,422 | $1M | $327.31 | $671K | +1,895 | +124.1% | |
| 78 | AVUS | 0.25% | 8,637 | $1M | $128.08 | — | +8,637 | — | NEW |
| 79 | KO | 0.24% | 13,024 | $1M | $81.30 | $99K | +403 | +3.2% | |
| 80 | ACN | 0.22% | 8,045 | $1M | $124.44 | -$1M | -2,409 | -23.0% | |
| 81 | AVDE | 0.21% | 10,676 | $952K | $89.20 | — | +10,676 | — | NEW |
| 82 | AVUV | 0.20% | 7,366 | $919K | $124.76 | — | +7,366 | — | NEW |
| 83 | PG | 0.19% | 5,829 | $855K | $146.65 | -$11K | -165 | -2.8% | |
| 84 | DPZ | 0.18% | 2,732 | $809K | $296.08 | -$1M | -3,337 | -55.0% | |
| 85 | DIHP | 0.17% | 22,675 | $774K | $34.12 | $565K | +16,202 | +250.3% | |
| 86 | JNJ | 0.17% | 2,917 | $741K | $253.98 | $70K | +171 | +6.2% | |
| 87 | DFIC | 0.16% | 19,308 | $719K | $37.26 | $33K | — | — | |
| 88 | HD | 0.16% | 2,019 | $712K | $352.69 | -$92K | -425 | -17.4% | |
| 89 | DISV | 0.16% | 17,376 | $697K | $40.13 | $464K | +11,463 | +193.9% | |
| 90 | PXF | 0.15% | 8,816 | $667K | $75.64 | — | +8,816 | — | NEW |
| 91 | PM | 0.14% | 3,454 | $626K | $181.19 | $104K | +300 | +9.5% | |
| 92 | DFSB | 0.14% | 11,799 | $615K | $52.11 | — | +11,799 | — | NEW |
| 93 | AVEM | 0.12% | 5,537 | $534K | $96.49 | — | +5,537 | — | NEW |
| 94 | SMA | 0.12% | 16,406 | $533K | $32.50 | — | +16,406 | — | NEW |
| 95 | IVW | 0.12% | 3,865 | $532K | $137.52 | $167K | +641 | +19.9% | |
| 96 | EOG | 0.12% | 4,029 | $523K | $129.75 | -$95K | -242 | -5.7% | |
| 97 | BAC | 0.11% | 9,022 | $514K | $56.98 | $74K | — | — | |
| 98 | COLB | 0.11% | 15,905 | $510K | $32.05 | — | +15,905 | — | NEW |
| 99 | WM | 0.11% | 2,245 | $500K | $222.89 | — | +2,245 | — | NEW |
| 100 | V | 0.11% | 1,455 | $499K | $343.19 | $106K | +152 | +11.7% |