Asset Manager
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Blackhawk Capital Partners, LLC
167 S. MAIN ST., THIENSVILLE, WI 53092 • 262-242-4487
Market Value
$266M
+3.6%
Holdings
173
+9
New Purchases
22
Added To
56
Closed
25
Reduced
62
Top 10 Concentration
36.2%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.02% | 0.00% | +2.02% | $5M |
| FTCB | 1.00% | 0.00% | +1.00% | $3M |
| EMB | 2.02% | 1.20% | +0.82% | $5M |
| FTSL | 2.82% | 2.01% | +0.81% | $7M |
| FPE | 2.02% | 1.23% | +0.79% | $5M |
| LLY | 2.64% | 1.94% | +0.70% | $7M |
| SLDE | 0.68% | 0.00% | +0.68% | $2M |
| PEP | 0.67% | 0.00% | +0.67% | $2M |
| GOOGL | 3.86% | 3.26% | +0.61% | $10M |
| FRT | 0.57% | 0.00% | +0.57% | $2M |
| KMX | 0.43% | 0.00% | +0.43% | $1M |
| HROW | 2.48% | 2.05% | +0.43% | $7M |
| UCON | 0.68% | 0.30% | +0.38% | $2M |
| BPRE | 0.38% | 0.00% | +0.38% | $1M |
| NFLX | 1.82% | 1.47% | +0.35% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.76% | 3.14% | -1.38% | $5M |
| WDAY | 0.00% | 1.24% | -1.24% | $0 |
| FIXD | 0.11% | 1.33% | -1.22% | $287K |
| DEED | 0.00% | 1.20% | -1.20% | $0 |
| RACE | 0.00% | 1.01% | -1.01% | $0 |
| MRVL | 0.00% | 0.66% | -0.66% | $0 |
| SOC | 0.00% | 0.57% | -0.57% | $0 |
| JNJ | 0.10% | 0.52% | -0.42% | $278K |
| KVUE | 0.00% | 0.40% | -0.40% | $0 |
| TXRH | 0.00% | 0.39% | -0.39% | $0 |
| EAT | 0.00% | 0.34% | -0.34% | $0 |
| APD | 0.00% | 0.30% | -0.30% | $0 |
| META | 4.24% | 4.53% | -0.29% | $11M |
| ASML | 1.23% | 1.46% | -0.24% | $3M |
| FLTR.L | 0.00% | 0.23% | -0.23% | $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 | 30 | $104M | 39.2% |
| Large Cap | 90 | $99M | 37.2% |
| Mid Cap | 36 | $39M | 14.8% |
| Small Cap | 11 | $21M | 8.0% |
| Micro Cap | 6 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$289.8B
Median Market Cap
$32.5B
Avg P/E
35.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
137
# ETFs / Funds
36
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 5.52% | 545,982 | $15M | $26.91 | $581K | +10,255 | +1.9% | |
| 2 | META | 4.24% | 17,082 | $11M | $660.10 | -$355K | +1,245 | +7.9% | |
| 3 | AAPL | 4.06% | 39,684 | $11M | $271.86 | $753K | +271 | +0.7% | |
| 4 | GOOGL | 3.86% | 32,823 | $10M | $313.00 | $2M | -1,559 | -4.5% | |
| 5 | NVDA | 3.64% | 51,910 | $10M | $186.50 | $387K | +2,098 | +4.2% | |
| 6 | MSFT | 3.48% | 19,137 | $9M | $483.63 | -$107K | +1,062 | +5.9% | |
| 7 | AMZN | 2.98% | 34,326 | $8M | $230.82 | $765K | +1,727 | +5.3% | |
| 8 | TSM | 2.91% | 25,510 | $8M | $303.89 | $795K | +599 | +2.4% | |
| 9 | FTSL | 2.82% | 163,210 | $7M | $45.88 | $2M | +50,783 | +45.2% | |
| 10 | LLY | 2.64% | 6,535 | $7M | $1,074.69 | $2M | +9 | +0.1% | |
| 11 | HROW | 2.48% | 134,758 | $7M | $49.00 | $1M | +25,337 | +23.2% | |
| 12 | HYLS | 2.19% | 138,887 | $6M | $41.86 | $809K | +19,865 | +16.7% | |
| 13 | EMB | 2.02% | 55,929 | $5M | $96.28 | $2M | +23,571 | +72.8% | |
| 14 | LQD | 2.02% | 48,676 | $5M | $110.19 | — | +48,676 | — | NEW |
| 15 | FPE | 2.02% | 294,182 | $5M | $18.22 | $2M | +121,736 | +70.6% | |
| 16 | NFLX | 1.82% | 51,621 | $5M | $93.76 | $1M | +48,481 | +1544.0% | |
| 17 | JAAA | 1.76% | 92,354 | $5M | $50.58 | -$3M | -66,253 | -41.8% | |
| 18 | SCHF | 1.54% | 170,751 | $4M | $24.04 | $715K | +25,123 | +17.2% | |
| 19 | FMB | 1.43% | 74,552 | $4M | $51.14 | -$89K | -2,389 | -3.1% | |
| 20 | ABT | 1.26% | 26,759 | $3M | $125.29 | -$308K | -573 | -2.1% | |
| 21 | ASML | 1.23% | 3,049 | $3M | $1,069.86 | -$491K | -828 | -21.4% | |
| 22 | IBKR | 1.16% | 47,824 | $3M | $64.31 | -$38K | +2,576 | +5.7% | |
| 23 | FIX | 1.13% | 3,210 | $3M | $933.29 | $506K | +193 | +6.4% | |
| 24 | AVGO | 1.08% | 8,274 | $3M | $346.11 | $266K | +401 | +5.1% | |
| 25 | TSLA | 1.04% | 6,154 | $3M | $449.72 | $114K | +188 | +3.1% | |
| 26 | UBER | 1.04% | 33,744 | $3M | $81.71 | -$442K | +1,085 | +3.3% | |
| 27 | FTCB | 1.00% | 124,796 | $3M | $21.23 | — | +124,796 | — | NEW |
| 28 | ABBV | 0.94% | 10,911 | $2M | $228.49 | -$77K | -187 | -1.7% | |
| 29 | VZ | 0.91% | 59,231 | $2M | $40.73 | -$33K | +3,599 | +6.5% | |
| 30 | EIX | 0.91% | 40,121 | $2M | $60.02 | -$110K | -5,423 | -11.9% | |
| 31 | XONA.DE | 0.83% | 18,316 | $2M | $120.34 | $97K | -373 | -2.0% | |
| 32 | CRM | 0.83% | 8,314 | $2M | $264.91 | $225K | -29 | -0.3% | |
| 33 | MIR | 0.82% | 93,407 | $2M | $23.42 | $112K | +4,153 | +4.7% | |
| 34 | PWR | 0.82% | 5,181 | $2M | $422.06 | $98K | +141 | +2.8% | |
| 35 | BEN | 0.69% | 76,430 | $2M | $23.89 | $146K | +3,790 | +5.2% | |
| 36 | SLDE | 0.68% | 93,451 | $2M | $19.48 | — | +93,451 | — | NEW |
| 37 | JOE | 0.68% | 30,534 | $2M | $59.37 | $278K | -480 | -1.6% | |
| 38 | UCON | 0.68% | 71,943 | $2M | $25.17 | $1M | +41,185 | +133.9% | |
| 39 | WCMI | 0.67% | 104,583 | $2M | $17.01 | $184K | +10,026 | +10.6% | |
| 40 | O | 0.67% | 31,516 | $2M | $56.37 | -$260K | -1,984 | -5.9% | |
| 41 | PEP | 0.67% | 12,358 | $2M | $143.52 | — | +12,358 | — | NEW |
| 42 | CVX | 0.66% | 11,581 | $2M | $152.41 | -$99K | -422 | -3.5% | |
| 43 | XSOE | 0.63% | 43,193 | $2M | $39.02 | $373K | +8,592 | +24.8% | |
| 44 | TGT | 0.63% | 17,209 | $2M | $97.75 | $230K | +1,018 | +6.3% | |
| 45 | TROW | 0.61% | 15,741 | $2M | $102.38 | $5K | +92 | +0.6% | |
| 46 | FRT | 0.57% | 15,011 | $2M | $100.80 | — | +15,011 | — | NEW |
| 47 | SWK | 0.56% | 20,079 | $1M | $74.28 | -$65K | -857 | -4.1% | |
| 48 | DGRW | 0.55% | 16,239 | $1M | $89.43 | $136K | +1,442 | +9.8% | |
| 49 | TDIV | 0.54% | 14,731 | $1M | $96.84 | -$195K | -1,712 | -10.4% | |
| 50 | CAT | 0.52% | 2,429 | $1M | $572.87 | -$137K | -774 | -24.2% | |
| 51 | POWL | 0.52% | 4,341 | $1M | $318.78 | $127K | +219 | +5.3% | |
| 52 | QQQ | 0.49% | 2,111 | $1M | $614.17 | $169K | +233 | +12.4% | |
| 53 | EME | 0.49% | 2,118 | $1M | $611.79 | -$20K | +92 | +4.5% | |
| 54 | BBY | 0.48% | 19,258 | $1M | $66.93 | -$467K | -3,966 | -17.1% | |
| 55 | ESS | 0.47% | 4,773 | $1M | $261.68 | -$78K | -185 | -3.7% | |
| 56 | CLX | 0.45% | 11,924 | $1M | $100.83 | -$148K | +975 | +8.9% | |
| 57 | KMX | 0.43% | 29,549 | $1M | $38.64 | — | +29,549 | — | NEW |
| 58 | TCX | 0.43% | 50,693 | $1M | $22.42 | $179K | -925 | -1.8% | |
| 59 | APO | 0.42% | 7,634 | $1M | $144.76 | -$16K | -778 | -9.2% | |
| 60 | COIN | 0.41% | 4,874 | $1M | $226.14 | -$440K | +304 | +6.7% | |
| 61 | UNH | 0.40% | 3,191 | $1M | $330.11 | -$256K | -601 | -15.8% | |
| 62 | MDT | 0.39% | 10,885 | $1M | $96.06 | -$126K | -1,415 | -11.5% | |
| 63 | NOC | 0.39% | 1,824 | $1M | $570.21 | -$164K | -152 | -7.7% | |
| 64 | WEC | 0.39% | 9,730 | $1M | $105.46 | -$199K | -965 | -9.0% | |
| 65 | BPRE | 0.38% | 66,702 | $1M | $15.00 | — | +66,702 | — | NEW |
| 66 | LNT | 0.37% | 15,056 | $979K | $65.01 | -$136K | -1,486 | -9.0% | |
| 67 | KO | 0.36% | 13,717 | $959K | $69.91 | -$92K | -2,126 | -13.4% | |
| 68 | CZR | 0.36% | 40,500 | $947K | $23.39 | -$465K | -11,746 | -22.5% | |
| 69 | VOO | 0.36% | 1,510 | $947K | $627.13 | $127K | +170 | +12.7% | |
| 70 | CL | 0.35% | 11,755 | $929K | $79.02 | — | +11,755 | — | NEW |
| 71 | GPC | 0.35% | 7,502 | $922K | $122.96 | -$184K | -479 | -6.0% | |
| 72 | FOUR | 0.34% | 14,201 | $894K | $62.97 | — | +14,201 | — | NEW |
| 73 | PPG | 0.32% | 8,332 | $854K | $102.46 | -$54K | -299 | -3.5% | |
| 74 | NEE | 0.32% | 10,502 | $843K | $80.28 | -$326K | -4,982 | -32.2% | |
| 75 | ADP | 0.31% | 3,240 | $833K | $257.23 | — | +3,240 | — | NEW |
| 76 | MCD | 0.31% | 2,723 | $832K | $305.65 | -$41K | -151 | -5.2% | |
| 77 | SYY | 0.30% | 10,862 | $800K | $73.69 | -$136K | -507 | -4.5% | |
| 78 | VAL | 0.30% | 15,740 | $793K | $50.40 | $11K | -300 | -1.9% | |
| 79 | SCHG | 0.29% | 24,011 | $783K | $32.62 | -$295K | -9,791 | -29.0% | |
| 80 | CINF | 0.28% | 4,629 | $756K | $163.32 | -$121K | -921 | -16.6% | |
| 81 | FTA | 0.28% | 8,720 | $751K | $86.15 | -$21K | -548 | -5.9% | |
| 82 | XSEP | 0.28% | 17,470 | $740K | $42.38 | $14K | — | — | |
| 83 | NKE | 0.26% | 10,651 | $679K | $63.71 | -$94K | -433 | -3.9% | |
| 84 | VXUS | 0.25% | 8,870 | $669K | $75.44 | — | +8,870 | — | NEW |
| 85 | JFR | 0.25% | 84,720 | $663K | $7.83 | -$47K | -2,139 | -2.5% | |
| 86 | QCOM | 0.24% | 3,803 | $651K | $171.05 | -$251K | -1,614 | -29.8% | |
| 87 | AOS | 0.24% | 9,577 | $641K | $66.88 | -$100K | -516 | -5.1% | |
| 88 | IBIT | 0.23% | 12,417 | $617K | $49.65 | -$224K | -512 | -4.0% | |
| 89 | IBM | 0.23% | 2,069 | $613K | $296.21 | $46K | +59 | +2.9% | |
| 90 | NUE | 0.23% | 3,742 | $610K | $163.11 | $38K | -484 | -11.4% | |
| 91 | BRK-B | 0.22% | 1,189 | $598K | $502.65 | -$107 | — | — | |
| 92 | BLK | 0.22% | 556 | $595K | $1,070.34 | $44K | +83 | +17.6% | |
| 93 | AFLG | 0.22% | 15,141 | $592K | $39.10 | -$40K | -1,153 | -7.1% | |
| 94 | AXON | 0.22% | 1,018 | $578K | $567.93 | -$145K | +10 | +1.0% | |
| 95 | NDSN | 0.21% | 2,297 | $552K | $240.43 | -$51K | -361 | -13.6% | |
| 96 | CSX | 0.20% | 14,722 | $534K | $36.25 | -$135K | -4,102 | -21.8% | |
| 97 | PEGA | 0.20% | 8,806 | $526K | $59.72 | $13K | -109 | -1.2% | |
| 98 | AIZ | 0.20% | 2,168 | $522K | $240.85 | — | +2,168 | — | NEW |
| 99 | GOOG | 0.19% | 1,649 | $518K | $313.89 | -$85K | -826 | -33.4% | |
| 100 | VBIL | 0.19% | 6,832 | $515K | $75.43 | -$1K | — | — |