Asset Manager
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Blackhawk Capital Partners, LLC
167 S. MAIN ST., THIENSVILLE, WI 53092 • 262-242-4487
Market Value
$306M
+12.6%
Holdings
175
+13
New Purchases
36
Added To
54
Closed
29
Reduced
43
Top 10 Concentration
34.1%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 5.53% | 0.41% | +5.12% | $17M |
| LQD | 2.32% | 0.00% | +2.32% | $7M |
| EMB | 2.31% | 0.00% | +2.31% | $7M |
| HYLS | 2.28% | 0.00% | +2.28% | $7M |
| FPE | 2.26% | 0.00% | +2.26% | $7M |
| FTSL | 2.88% | 0.77% | +2.11% | $9M |
| ARES | 0.97% | 0.00% | +0.97% | $3M |
| SPXC | 0.83% | 0.00% | +0.83% | $3M |
| RDDT | 0.61% | 0.00% | +0.61% | $2M |
| KKR | 0.60% | 0.00% | +0.60% | $2M |
| HROW | 2.82% | 2.24% | +0.58% | $9M |
| APO | 0.90% | 0.31% | +0.58% | $3M |
| FSLR | 0.44% | 0.00% | +0.44% | $1M |
| ECL | 0.37% | 0.00% | +0.37% | $1M |
| LLY | 2.57% | 2.21% | +0.36% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.00% | 11.08% | -11.08% | $0 |
| VGSH | 0.00% | 5.33% | -5.33% | $0 |
| SYK | 0.00% | 0.94% | -0.94% | $0 |
| CVX | 0.00% | 0.83% | -0.83% | $0 |
| SLDE | 0.17% | 0.98% | -0.81% | $532K |
| XONA.DE | 0.19% | 0.93% | -0.75% | $568K |
| APH | 0.00% | 0.68% | -0.68% | $0 |
| BBY | 0.00% | 0.68% | -0.68% | $0 |
| COIN | 0.00% | 0.56% | -0.56% | $0 |
| CLX | 0.00% | 0.52% | -0.52% | $0 |
| META | 3.16% | 3.67% | -0.51% | $10M |
| NFLX | 1.52% | 2.02% | -0.50% | $5M |
| ESS | 0.00% | 0.46% | -0.46% | $0 |
| ACN | 0.00% | 0.39% | -0.39% | $0 |
| KO | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Technology | 18.1% |
| Communication Services | 10.4% |
| Healthcare | 8.6% |
| Industrials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $107M | 34.9% |
| Large Cap | 93 | $125M | 41.0% |
| Mid Cap | 29 | $43M | 13.9% |
| Small Cap | 14 | $29M | 9.5% |
| Micro Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$293.9B
Median Market Cap
$33.0B
Avg P/E
30.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
137
# ETFs / Funds
38
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.53% | 575,233 | $17M | $29.43 | $16M | +531,764 | +1223.3% | |
| 2 | AAPL | 3.91% | 41,342 | $12M | $289.36 | $2M | +739 | +1.8% | |
| 3 | NVDA | 3.67% | 56,204 | $11M | $200.09 | $2M | +2,243 | +4.2% | |
| 4 | GOOGL | 3.57% | 30,620 | $11M | $357.37 | $2M | -383 | -1.2% | |
| 5 | META | 3.16% | 17,177 | $10M | $563.31 | -$294K | -249 | -1.4% | |
| 6 | TSM | 3.10% | 19,862 | $9M | $477.57 | $553K | -6,570 | -24.9% | |
| 7 | FTSL | 2.88% | 197,172 | $9M | $44.75 | $7M | +150,194 | +319.7% | |
| 8 | HROW | 2.82% | 203,241 | $9M | $42.47 | $3M | +30,909 | +17.9% | |
| 9 | MSFT | 2.79% | 22,914 | $9M | $373.01 | $683K | +1,669 | +7.9% | |
| 10 | AMZN | 2.62% | 33,667 | $8M | $238.34 | $756K | -1,229 | -3.5% | |
| 11 | LLY | 2.57% | 6,563 | $8M | $1,199.45 | $2M | +35 | +0.5% | |
| 12 | LQD | 2.32% | 65,035 | $7M | $109.07 | — | +65,035 | — | NEW |
| 13 | EMB | 2.31% | 73,221 | $7M | $96.44 | — | +73,221 | — | NEW |
| 14 | HYLS | 2.28% | 171,989 | $7M | $40.65 | — | +171,989 | — | NEW |
| 15 | FPE | 2.26% | 387,592 | $7M | $17.88 | — | +387,592 | — | NEW |
| 16 | FMB | 1.95% | 115,918 | $6M | $51.37 | $172K | +1,785 | +1.6% | |
| 17 | JAAA | 1.80% | 109,367 | $6M | $50.49 | $675K | +13,145 | +13.7% | |
| 18 | AVGO | 1.66% | 13,430 | $5M | $377.74 | $2M | +2,026 | +17.8% | |
| 19 | NFLX | 1.52% | 65,180 | $5M | $71.40 | -$830K | +8,146 | +14.3% | |
| 20 | FIX | 1.48% | 2,288 | $5M | $1,981.95 | -$132K | -1,096 | -32.4% | |
| 21 | SCHF | 1.46% | 161,592 | $4M | $27.70 | $164K | -12,623 | -7.2% | |
| 22 | IBKR | 1.41% | 49,678 | $4M | $87.04 | $880K | -1,675 | -3.3% | |
| 23 | PWR | 1.30% | 5,507 | $4M | $720.04 | $1M | +113 | +2.1% | |
| 24 | ABT | 1.09% | 36,753 | $3M | $90.74 | $348K | +7,662 | +26.3% | |
| 25 | FTCB | 1.07% | 156,745 | $3M | $20.86 | $116K | +6,320 | +4.2% | |
| 26 | BA | 1.05% | 14,861 | $3M | $216.47 | $875K | +3,093 | +26.3% | |
| 27 | POWL | 1.04% | 11,104 | $3M | $286.36 | $661K | +6,449 | +138.5% | |
| 28 | WCMI | 0.98% | 152,992 | $3M | $19.57 | $811K | +22,842 | +17.6% | |
| 29 | ARES | 0.97% | 26,692 | $3M | $111.31 | — | +26,692 | — | NEW |
| 30 | ASML | 0.96% | 1,475 | $3M | $1,989.44 | -$69K | -799 | -35.1% | |
| 31 | ABBV | 0.94% | 11,393 | $3M | $251.64 | $520K | +600 | +5.6% | |
| 32 | APO | 0.90% | 23,192 | $3M | $118.31 | $2M | +15,544 | +203.2% | |
| 33 | TSLA | 0.86% | 6,264 | $3M | $420.60 | $408K | +275 | +4.6% | |
| 34 | SPXC | 0.83% | 10,311 | $3M | $245.17 | — | +10,311 | — | NEW |
| 35 | XSOE | 0.78% | 48,293 | $2M | $49.18 | $542K | +2,589 | +5.7% | |
| 36 | KMX | 0.75% | 43,152 | $2M | $52.89 | $656K | +4,034 | +10.3% | |
| 37 | UCON | 0.72% | 89,113 | $2M | $24.88 | $94K | +3,415 | +4.0% | |
| 38 | BEN | 0.65% | 60,118 | $2M | $33.27 | $393K | -7,910 | -11.6% | |
| 39 | EIX | 0.65% | 26,630 | $2M | $74.45 | -$258K | -3,992 | -13.0% | |
| 40 | JOE | 0.65% | 31,534 | $2M | $62.63 | -$5K | — | — | |
| 41 | VZ | 0.62% | 44,722 | $2M | $42.34 | -$510K | -3,148 | -6.6% | |
| 42 | RDDT | 0.61% | 10,716 | $2M | $173.58 | — | +10,716 | — | NEW |
| 43 | KKR | 0.60% | 19,893 | $2M | $91.78 | — | +19,893 | — | NEW |
| 44 | WEC | 0.58% | 15,225 | $2M | $116.77 | $466K | +3,893 | +34.4% | |
| 45 | QQQ | 0.54% | 2,259 | $2M | $736.26 | $442K | +143 | +6.8% | |
| 46 | TDIV | 0.51% | 13,643 | $2M | $114.88 | $106K | -1,956 | -12.5% | |
| 47 | BPRE | 0.49% | 114,728 | $1M | $13.01 | $230K | +38,691 | +50.9% | |
| 48 | FRT | 0.45% | 11,269 | $1M | $123.44 | -$197K | -3,685 | -24.6% | |
| 49 | TGT | 0.45% | 10,587 | $1M | $130.61 | -$138K | -1,961 | -15.6% | |
| 50 | FSLR | 0.44% | 5,671 | $1M | $235.96 | — | +5,671 | — | NEW |
| 51 | VOO | 0.41% | 1,816 | $1M | $686.81 | $340K | +297 | +19.6% | |
| 52 | SWK | 0.40% | 13,101 | $1M | $94.12 | -$125K | -6,016 | -31.5% | |
| 53 | DGRW | 0.40% | 12,883 | $1M | $95.62 | -$267K | -4,180 | -24.5% | |
| 54 | KVUE | 0.38% | 61,487 | $1M | $19.11 | -$487K | -34,925 | -36.2% | |
| 55 | ECL | 0.37% | 4,115 | $1M | $278.60 | — | +4,115 | — | NEW |
| 56 | O | 0.37% | 18,261 | $1M | $61.96 | -$739K | -12,315 | -40.3% | |
| 57 | CAT | 0.37% | 1,053 | $1M | $1,064.90 | -$136K | -722 | -40.7% | |
| 58 | IBM | 0.35% | 3,862 | $1M | $281.21 | — | +3,862 | — | NEW |
| 59 | SJM | 0.35% | 9,628 | $1M | $112.50 | — | +9,628 | — | NEW |
| 60 | LNT | 0.35% | 14,151 | $1M | $76.29 | -$9K | -1,019 | -6.7% | |
| 61 | CZR | 0.35% | 35,605 | $1M | $30.18 | $31K | -3,895 | -9.9% | |
| 62 | KMB | 0.35% | 9,698 | $1M | $109.77 | — | +9,698 | — | NEW |
| 63 | TROW | 0.35% | 9,327 | $1M | $113.69 | -$763K | -10,905 | -53.9% | |
| 64 | BRO | 0.33% | 15,901 | $1M | $64.15 | — | +15,901 | — | NEW |
| 65 | ARE | 0.32% | 18,643 | $985K | $52.85 | $434K | +6,758 | +56.9% | |
| 66 | GD | 0.32% | 2,779 | $984K | $354.24 | — | +2,779 | — | NEW |
| 67 | ES | 0.32% | 13,619 | $984K | $72.27 | — | +13,619 | — | NEW |
| 68 | ERIE | 0.32% | 4,105 | $984K | $239.75 | — | +4,105 | — | NEW |
| 69 | PEP | 0.32% | 7,230 | $979K | $135.40 | -$928K | -5,050 | -41.1% | |
| 70 | MKC | 0.32% | 19,322 | $974K | $50.42 | — | +19,322 | — | NEW |
| 71 | QCOM | 0.31% | 5,216 | $964K | $184.79 | $289K | -26 | -0.5% | |
| 72 | PPG | 0.31% | 7,862 | $954K | $121.29 | $92K | -203 | -2.5% | |
| 73 | CL | 0.31% | 10,267 | $941K | $91.68 | $44K | -262 | -2.5% | |
| 74 | AFLG | 0.31% | 21,648 | $940K | $43.42 | $310K | +5,317 | +32.6% | |
| 75 | LMT | 0.30% | 1,819 | $927K | $509.46 | — | +1,819 | — | NEW |
| 76 | CTAS | 0.30% | 5,440 | $925K | $170.08 | — | +5,440 | — | NEW |
| 77 | BIIB | 0.30% | 4,266 | $922K | $216.06 | $477K | +1,840 | +75.8% | |
| 78 | LRCX | 0.30% | 2,116 | $917K | $433.33 | $470K | +23 | +1.1% | |
| 79 | PCG | 0.30% | 53,748 | $904K | $16.82 | — | +53,748 | — | NEW |
| 80 | LOW | 0.29% | 4,073 | $898K | $220.49 | — | +4,073 | — | NEW |
| 81 | VICI | 0.29% | 33,811 | $898K | $26.55 | $447K | +17,312 | +104.9% | |
| 82 | NEE | 0.29% | 10,198 | $895K | $87.77 | -$89K | -393 | -3.7% | |
| 83 | LHX | 0.29% | 3,079 | $895K | $290.59 | — | +3,079 | — | NEW |
| 84 | AMP | 0.29% | 1,932 | $886K | $458.76 | — | +1,932 | — | NEW |
| 85 | TCX | 0.28% | 63,478 | $855K | $13.47 | -$210K | +1,400 | +2.3% | |
| 86 | IP | 0.28% | 22,388 | $853K | $38.10 | — | +22,388 | — | NEW |
| 87 | NOC | 0.28% | 1,662 | $846K | $509.31 | $282K | +835 | +101.0% | |
| 88 | CINF | 0.27% | 4,536 | $840K | $185.14 | $109K | -110 | -2.4% | |
| 89 | USB | 0.27% | 13,683 | $826K | $60.40 | $446K | +6,372 | +87.2% | |
| 90 | VTR | 0.26% | 8,914 | $792K | $88.80 | $437K | +4,575 | +105.4% | |
| 91 | SCHG | 0.26% | 23,144 | $783K | $33.84 | $25K | -2,875 | -11.1% | |
| 92 | LYB | 0.26% | 14,846 | $782K | $52.65 | $71K | +6,026 | +68.3% | |
| 93 | XSEP | 0.25% | 17,470 | $776K | $44.40 | $44K | — | — | |
| 94 | VXUS | 0.25% | 9,049 | $774K | $85.49 | — | +9,049 | — | NEW |
| 95 | DOW | 0.25% | 27,919 | $764K | $27.36 | $48K | +10,741 | +62.5% | |
| 96 | HSIC | 0.25% | 9,101 | $760K | $83.52 | $416K | +4,436 | +95.1% | |
| 97 | EVRG | 0.25% | 8,769 | $758K | $86.43 | $356K | +3,857 | +78.5% | |
| 98 | PFG | 0.25% | 7,018 | $756K | $107.78 | $391K | +2,960 | +72.9% | |
| 99 | FTA | 0.24% | 7,726 | $748K | $96.80 | -$97K | -1,424 | -15.6% | |
| 100 | MCD | 0.24% | 2,765 | $747K | $270.27 | -$128K | -52 | -1.9% |