Asset Manager
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Freedom Day Solutions, LLC
8401 WESTVIEW DRIVE, HOUSTON, TX 77055 • 713-784-3878
Market Value
$368M
+9.4%
Holdings
97
-2
New Purchases
9
Added To
56
Closed
1
Reduced
28
Top 10 Concentration
49.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 1.27% | 0.00% | +1.27% | $5M |
| DTH | 1.09% | 0.00% | +1.09% | $4M |
| CME | 0.54% | 0.00% | +0.54% | $2M |
| PRIM | 1.41% | 0.90% | +0.51% | $5M |
| FIX | 1.72% | 1.27% | +0.45% | $6M |
| AAPL | 2.71% | 2.39% | +0.33% | $10M |
| GOOGL | 1.14% | 0.91% | +0.23% | $4M |
| RSP | 1.07% | 0.93% | +0.14% | $4M |
| IBKR | 1.09% | 0.95% | +0.13% | $4M |
| MLI | 0.96% | 0.83% | +0.13% | $4M |
| NVDA | 1.61% | 1.49% | +0.12% | $6M |
| COLB | 0.11% | 0.00% | +0.11% | $409K |
| ASML | 0.94% | 0.83% | +0.11% | $3M |
| AVGO | 1.42% | 1.34% | +0.08% | $5M |
| ABBV | 0.67% | 0.59% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.93% | 2.04% | -1.12% | $3M |
| MBOX | 29.90% | 30.41% | -0.51% | $110M |
| NVO | 0.00% | 0.46% | -0.46% | $0 |
| FTNT | 0.62% | 0.84% | -0.22% | $2M |
| CTAS | 1.09% | 1.30% | -0.20% | $4M |
| ACN | 0.66% | 0.85% | -0.19% | $2M |
| INTU | 0.76% | 0.94% | -0.18% | $3M |
| CPRT | 0.69% | 0.86% | -0.18% | $3M |
| SPGI | 0.97% | 1.13% | -0.17% | $4M |
| COST | 1.15% | 1.31% | -0.16% | $4M |
| WSO | 0.75% | 0.90% | -0.15% | $3M |
| PGR | 0.94% | 1.09% | -0.15% | $3M |
| TXN | 0.53% | 0.67% | -0.14% | $2M |
| VRTX | 0.62% | 0.76% | -0.14% | $2M |
| VXUS | 2.38% | 2.51% | -0.14% | $9M |
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 | 29 | $91M | 24.8% |
| Large Cap | 60 | $143M | 38.9% |
| Mid Cap | 5 | $19M | 5.3% |
| Small Cap | 1 | $4M | 1.1% |
| Micro Cap | 2 | $110M | 30.0% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$75.2B
Avg P/E
30.5
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
80
# ETFs / Funds
17
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBOX | 29.90% | 3,127,714 | $110M | $35.22 | $8M | +77,408 | +2.5% | |
| 2 | SPTM | 2.80% | 127,843 | $10M | $80.65 | $820K | +1,117 | +0.9% | |
| 3 | AAPL | 2.71% | 39,255 | $10M | $254.63 | $2M | +106 | +0.3% | |
| 4 | USRT | 2.53% | 158,796 | $9M | $58.72 | $779K | +7,702 | +5.1% | |
| 5 | VXUS | 2.38% | 119,130 | $9M | $73.46 | $298K | -3,226 | -2.6% | |
| 6 | PFF | 2.15% | 250,648 | $8M | $31.62 | $900K | +21,665 | +9.5% | |
| 7 | MSFT | 2.03% | 14,472 | $7M | $517.92 | $249K | -96 | -0.7% | |
| 8 | FIX | 1.72% | 7,681 | $6M | $825.15 | $2M | -307 | -3.8% | |
| 9 | NVDA | 1.61% | 31,849 | $6M | $186.58 | $915K | +29 | +0.1% | |
| 10 | AMZN | 1.48% | 24,833 | $5M | $219.57 | $29K | +110 | +0.4% | |
| 11 | AVGO | 1.42% | 15,916 | $5M | $329.89 | $735K | -464 | -2.8% | |
| 12 | PRIM | 1.41% | 37,926 | $5M | $137.33 | $2M | -1,144 | -2.9% | |
| 13 | AJG | 1.27% | 15,146 | $5M | $309.74 | — | +15,146 | — | NEW |
| 14 | COST | 1.15% | 4,559 | $4M | $925.51 | -$184K | +111 | +2.5% | |
| 15 | GOOGL | 1.14% | 17,349 | $4M | $243.09 | $1M | -71 | -0.4% | |
| 16 | BRK-B | 1.12% | 8,178 | $4M | $502.72 | $160K | +43 | +0.5% | |
| 17 | DTH | 1.09% | 82,014 | $4M | $49.15 | — | +82,014 | — | NEW |
| 18 | CTAS | 1.09% | 19,639 | $4M | $205.26 | -$341K | +23 | +0.1% | |
| 19 | IBKR | 1.09% | 58,142 | $4M | $68.81 | $798K | +345 | +0.6% | |
| 20 | IXUS | 1.08% | 47,973 | $4M | $82.58 | $96K | -2,031 | -4.1% | |
| 21 | RSP | 1.07% | 20,828 | $4M | $189.70 | $812K | +3,554 | +20.6% | |
| 22 | CASY | 1.05% | 6,815 | $4M | $565.30 | $412K | +73 | +1.1% | |
| 23 | AZO | 1.04% | 889 | $4M | $4,290.24 | $562K | +13 | +1.5% | |
| 24 | SPGI | 0.97% | 7,328 | $4M | $486.71 | -$252K | +87 | +1.2% | |
| 25 | XOM | 0.96% | 31,348 | $4M | $112.75 | $421K | +2,465 | +8.5% | |
| 26 | MLI | 0.96% | 34,932 | $4M | $101.11 | $743K | -168 | -0.5% | |
| 27 | PGR | 0.94% | 13,975 | $3M | $246.94 | -$217K | +231 | +1.7% | |
| 28 | ASML | 0.94% | 3,563 | $3M | $967.89 | $661K | +85 | +2.4% | |
| 29 | WMB | 0.93% | 53,876 | $3M | $63.35 | $7K | -350 | -0.7% | |
| 30 | MCD | 0.93% | 11,224 | $3M | $303.87 | -$3M | -193,597 | -94.5% | |
| 31 | WMT | 0.91% | 32,686 | $3M | $103.06 | $84K | -906 | -2.7% | |
| 32 | MKL | 0.88% | 1,705 | $3M | $1,911.36 | -$93K | +27 | +1.6% | |
| 33 | HEI | 0.86% | 9,816 | $3M | $322.81 | $5K | +171 | +1.8% | |
| 34 | SHW | 0.86% | 9,137 | $3M | $346.24 | $85K | +171 | +1.9% | |
| 35 | WTS | 0.81% | 10,721 | $3M | $279.27 | $384K | +107 | +1.0% | |
| 36 | LLY | 0.81% | 3,911 | $3M | $762.94 | -$66K | -1 | -0.0% | |
| 37 | TSCO | 0.81% | 52,235 | $3M | $56.87 | $221K | +130 | +0.2% | |
| 38 | LIN | 0.79% | 6,111 | $3M | $474.93 | $89K | +116 | +1.9% | |
| 39 | ROL | 0.77% | 48,006 | $3M | $58.74 | $173K | +1,101 | +2.4% | |
| 40 | DPZ | 0.76% | 6,517 | $3M | $431.66 | -$35K | +197 | +3.1% | |
| 41 | INTU | 0.76% | 4,090 | $3M | $682.78 | -$374K | +70 | +1.7% | |
| 42 | PWR | 0.75% | 6,664 | $3M | $414.36 | $297K | +145 | +2.2% | |
| 43 | TTWO | 0.75% | 10,678 | $3M | $258.34 | $155K | -41 | -0.4% | |
| 44 | WSO | 0.75% | 6,802 | $3M | $404.28 | -$281K | -61 | -0.9% | |
| 45 | AME | 0.74% | 14,424 | $3M | $187.99 | $271K | +939 | +7.0% | |
| 46 | LNG | 0.73% | 11,510 | $3M | $234.97 | -$69K | +119 | +1.0% | |
| 47 | MSCI | 0.73% | 4,767 | $3M | $567.34 | $5K | +86 | +1.8% | |
| 48 | MS | 0.72% | 16,736 | $3M | $158.95 | $203K | -708 | -4.1% | |
| 49 | FCFS | 0.71% | 16,626 | $3M | $158.42 | $441K | +396 | +2.4% | |
| 50 | EWJ | 0.71% | 32,770 | $3M | $80.21 | $250K | +1,050 | +3.3% | |
| 51 | CPRT | 0.69% | 56,321 | $3M | $44.97 | -$373K | -2,898 | -4.9% | |
| 52 | LOW | 0.69% | 10,057 | $3M | $251.29 | $325K | +130 | +1.3% | |
| 53 | ABBV | 0.67% | 10,683 | $2M | $231.52 | $484K | -36 | -0.3% | |
| 54 | ACN | 0.66% | 9,895 | $2M | $246.59 | -$436K | +272 | +2.8% | |
| 55 | LEN | 0.64% | 18,629 | $2M | $126.04 | $336K | +444 | +2.4% | |
| 56 | FTNT | 0.62% | 27,359 | $2M | $84.08 | -$541K | +484 | +1.8% | |
| 57 | VRTX | 0.62% | 5,814 | $2M | $391.62 | -$267K | +100 | +1.8% | |
| 58 | CB | 0.59% | 7,732 | $2M | $282.25 | $20K | +270 | +3.6% | |
| 59 | KLAC | 0.59% | 2,020 | $2M | $1,078.17 | $350K | -21 | -1.0% | |
| 60 | BOXX | 0.59% | 19,000 | $2M | $113.86 | $248K | +2,000 | +11.8% | |
| 61 | ROP | 0.56% | 4,124 | $2M | $498.58 | -$249K | +58 | +1.4% | |
| 62 | CME | 0.54% | 7,337 | $2M | $270.16 | — | +7,337 | — | NEW |
| 63 | TXN | 0.53% | 10,596 | $2M | $183.73 | -$319K | -319 | -2.9% | |
| 64 | AOS | 0.50% | 25,217 | $2M | $73.41 | $198K | +1 | — | |
| 65 | OWL | 0.49% | 106,094 | $2M | $16.93 | -$237K | +259 | +0.2% | |
| 66 | BRO | 0.47% | 18,632 | $2M | $93.79 | -$304K | +129 | +0.7% | |
| 67 | EVR | 0.39% | 4,232 | $1M | $337.31 | $326K | +153 | +3.8% | |
| 68 | GS | 0.37% | 1,724 | $1M | $796.17 | $56K | -136 | -7.3% | |
| 69 | PG | 0.34% | 8,100 | $1M | $153.65 | -$140K | -592 | -6.8% | |
| 70 | HD | 0.27% | 2,427 | $983K | $405.15 | $95K | +4 | +0.2% | |
| 71 | CI | 0.25% | 3,213 | $926K | $288.23 | -$158K | -67 | -2.0% | |
| 72 | KO | 0.23% | 12,668 | $840K | $66.32 | -$55K | +12 | +0.1% | |
| 73 | EOG | 0.20% | 6,468 | $725K | $112.11 | -$86K | -311 | -4.6% | |
| 74 | ITW | 0.14% | 1,982 | $517K | $260.72 | $27K | — | — | |
| 75 | JNJ | 0.14% | 2,751 | $510K | $185.38 | $91K | +6 | +0.2% | |
| 76 | JPM | 0.14% | 1,594 | $503K | $315.28 | $52K | +39 | +2.5% | |
| 77 | BAC | 0.13% | 9,013 | $465K | $51.59 | $39K | +16 | +0.2% | |
| 78 | V | 0.12% | 1,341 | $458K | $341.23 | $8K | +76 | +6.0% | |
| 79 | COLB | 0.11% | 15,905 | $409K | $25.74 | — | +15,905 | — | NEW |
| 80 | IVW | 0.11% | 3,264 | $394K | $120.69 | $34K | -1 | -0.0% | |
| 81 | KMI | 0.09% | 11,623 | $329K | $28.31 | -$13K | +1 | +0.0% | |
| 82 | QQQ | 0.09% | 530 | $318K | $600.37 | $4K | -40 | -7.0% | |
| 83 | CHD | 0.08% | 3,231 | $283K | $87.63 | -$76K | -507 | -13.6% | |
| 84 | AMGN | 0.07% | 937 | $264K | $282.05 | -$4K | -23 | -2.4% | |
| 85 | CARR | 0.07% | 4,403 | $263K | $59.69 | -$59K | +1 | +0.0% | |
| 86 | XOUT | 0.07% | 4,000 | $261K | $65.20 | $6K | -100 | -2.4% | |
| 87 | BLK | 0.07% | 221 | $257K | $1,163.06 | $26K | +1 | +0.5% | |
| 88 | MA | 0.07% | 437 | $248K | $568.64 | $4K | +1 | +0.2% | |
| 89 | KR | 0.07% | 3,606 | $243K | $67.40 | -$16K | — | — | |
| 90 | IWB | 0.06% | 621 | $227K | $364.97 | $16K | +1 | +0.2% | |
| 91 | DOV | 0.06% | 1,295 | $216K | $166.77 | -$21K | — | — | |
| 92 | GBTC | 0.06% | 2,350 | $211K | $89.77 | — | +2,350 | — | NEW |
| 93 | FNF | 0.06% | 3,467 | $210K | $60.48 | — | +3,467 | — | NEW |
| 94 | IJH | 0.06% | 3,210 | $209K | $65.24 | — | +3,210 | — | NEW |
| 95 | IJK | 0.06% | 2,179 | $209K | $95.86 | — | +2,179 | — | NEW |
| 96 | ET | 0.05% | 11,601 | $199K | $17.16 | — | +11,601 | — | NEW |
| 97 | NVO | —% | — | — | — | -$2M | -22,511 | -100.0% | SOLD |