Asset Manager
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Balefire, LLC
14221 DALLAS PARKWAY SUITE 100, DALLAS, TX 75254 • 9728488123
Market Value
$611M
+16.2%
Holdings
520
+43
New Purchases
89
Added To
186
Closed
49
Reduced
186
Top 10 Concentration
19.5%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.16% | 0.63% | +1.52% | $13M |
| SPYM | 2.55% | 1.52% | +1.03% | $16M |
| DYNF | 1.02% | 0.15% | +0.87% | $6M |
| IVW | 1.03% | 0.18% | +0.84% | $6M |
| MU | 1.27% | 0.49% | +0.78% | $8M |
| IUSB | 0.91% | 0.19% | +0.72% | $6M |
| CORO | 0.50% | 0.00% | +0.50% | $3M |
| IVE | 0.60% | 0.11% | +0.48% | $4M |
| LLY | 0.84% | 0.36% | +0.47% | $5M |
| ACWX | 0.44% | 0.00% | +0.44% | $3M |
| BAI | 0.49% | 0.05% | +0.44% | $3M |
| BLCR | 0.38% | 0.00% | +0.38% | $2M |
| IALT | 0.34% | 0.00% | +0.34% | $2M |
| GOVT | 0.46% | 0.15% | +0.32% | $3M |
| MUB | 0.41% | 0.13% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.10% | 1.83% | -1.72% | $626K |
| MBSF | 0.71% | 1.49% | -0.77% | $4M |
| MDT | 0.16% | 0.63% | -0.47% | $987K |
| SHY | 0.77% | 1.23% | -0.46% | $5M |
| RTO | 0.12% | 0.53% | -0.42% | $703K |
| IEF | 0.00% | 0.41% | -0.41% | $0 |
| PM | 0.26% | 0.68% | -0.41% | $2M |
| VVV | 0.13% | 0.54% | -0.41% | $796K |
| IQV | 0.14% | 0.53% | -0.40% | $836K |
| DFAC | 0.10% | 0.50% | -0.40% | $618K |
| SPAB | 1.30% | 1.64% | -0.34% | $8M |
| GLD | 0.89% | 1.23% | -0.34% | $5M |
| COMT | 0.00% | 0.33% | -0.33% | $0 |
| IBN | 0.00% | 0.33% | -0.33% | $0 |
| BIL | 1.79% | 2.12% | -0.32% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.0% |
| Technology | 9.4% |
| Industrials | 6.2% |
| Healthcare | 5.2% |
| Energy | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $183M | 29.9% |
| Large Cap | 285 | $309M | 50.6% |
| Mid Cap | 97 | $79M | 12.9% |
| Small Cap | 42 | $26M | 4.2% |
| Micro Cap | 22 | $15M | 2.4% |
Portfolio Analytics
Avg Market Cap
$156.1B
Median Market Cap
$25.5B
Avg P/E
34.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
265
# ETFs / Funds
255
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 2.55% | 177,210 | $16M | $87.88 | $8M | +72,757 | +69.7% | |
| 2 | IVV | 2.16% | 17,608 | $13M | $748.90 | $10M | +12,499 | +244.7% | |
| 3 | NVDA | 2.13% | 65,016 | $13M | $200.09 | $1M | -2,710 | -4.0% | |
| 4 | SPTM | 1.97% | 132,332 | $12M | $90.79 | $951K | -7,602 | -5.4% | |
| 5 | VOO | 1.95% | 17,339 | $12M | $686.79 | $1M | -194 | -1.1% | |
| 6 | QQQ | 1.95% | 16,165 | $12M | $736.38 | $2M | -930 | -5.4% | |
| 7 | SPY | 1.93% | 15,785 | $12M | $746.77 | $548K | -1,498 | -8.7% | |
| 8 | BIL | 1.79% | 119,431 | $11M | $91.64 | -$184K | -2,011 | -1.7% | |
| 9 | SDY | 1.69% | 67,754 | $10M | $152.18 | -$110K | -3,654 | -5.1% | |
| 10 | AAPL | 1.36% | 28,714 | $8M | $289.36 | $2M | +2,876 | +11.1% | |
| 11 | DE | 1.36% | 13,062 | $8M | $634.32 | $791K | -242 | -1.8% | |
| 12 | SPAB | 1.30% | 312,379 | $8M | $25.52 | -$674K | -25,072 | -7.4% | |
| 13 | HYG | 1.30% | 99,603 | $8M | $79.97 | -$388K | -5,395 | -5.1% | |
| 14 | MU | 1.27% | 6,721 | $8M | $1,154.30 | $5M | -852 | -11.2% | |
| 15 | MSFT | 1.18% | 19,292 | $7M | $373.01 | -$195K | -676 | -3.4% | |
| 16 | GOOG | 1.05% | 18,131 | $6M | $353.32 | $1M | +116 | +0.6% | |
| 17 | BRK-B | 1.04% | 12,669 | $6M | $500.39 | $205K | -132 | -1.0% | |
| 18 | RSP | 1.03% | 29,649 | $6M | $212.77 | -$97K | -3,726 | -11.2% | |
| 19 | IVW | 1.03% | 45,598 | $6M | $137.53 | $5M | +36,999 | +430.3% | |
| 20 | DYNF | 1.02% | 91,726 | $6M | $68.01 | $5M | +78,531 | +595.2% | |
| 21 | LQD | 0.99% | 55,539 | $6M | $109.07 | -$273K | -2,544 | -4.4% | |
| 22 | IUSB | 0.91% | 120,307 | $6M | $46.15 | $5M | +98,312 | +447.0% | |
| 23 | GLD | 0.89% | 14,712 | $5M | $368.38 | -$1M | -271 | -1.8% | |
| 24 | LLY | 0.84% | 4,262 | $5M | $1,199.46 | $3M | +2,175 | +104.2% | |
| 25 | SPDW | 0.83% | 100,882 | $5M | $50.39 | -$643K | -24,564 | -19.6% | |
| 26 | AVGO | 0.81% | 13,041 | $5M | $377.74 | $1M | +1,479 | +12.8% | |
| 27 | SHY | 0.77% | 57,296 | $5M | $82.11 | -$2M | -20,974 | -26.8% | |
| 28 | AMZN | 0.76% | 19,529 | $5M | $238.34 | $1M | +2,255 | +13.1% | |
| 29 | GOOGL | 0.74% | 12,712 | $5M | $357.38 | $1M | +1,400 | +12.4% | |
| 30 | EEM | 0.74% | 65,732 | $4M | $68.41 | $802K | +666 | +1.0% | |
| 31 | REM | 0.73% | 201,161 | $4M | $22.05 | -$47K | -7,632 | -3.7% | |
| 32 | MBSF | 0.71% | 170,092 | $4M | $25.68 | -$3M | -136,647 | -44.5% | |
| 33 | EFA | 0.71% | 41,478 | $4M | $103.88 | $23K | -2,648 | -6.0% | |
| 34 | TSLA | 0.66% | 9,583 | $4M | $420.60 | $292K | -474 | -4.7% | |
| 35 | AMLP | 0.66% | 77,290 | $4M | $51.85 | $14K | +1,425 | +1.9% | |
| 36 | JPM | 0.65% | 12,118 | $4M | $327.34 | $485K | +282 | +2.4% | |
| 37 | HBAN | 0.65% | 222,416 | $4M | $17.73 | $452K | -698 | -0.3% | |
| 38 | SPEM | 0.62% | 72,611 | $4M | $51.78 | $366K | +255 | +0.3% | |
| 39 | IVE | 0.60% | 16,082 | $4M | $227.05 | $3M | +13,224 | +462.7% | |
| 40 | IEMG | 0.59% | 43,882 | $4M | $82.84 | $2M | +13,495 | +44.4% | |
| 41 | LNG | 0.58% | 14,846 | $4M | $239.01 | -$719K | -192 | -1.3% | |
| 42 | SPYV | 0.57% | 57,705 | $4M | $60.79 | $1M | +15,822 | +37.8% | |
| 43 | XBI | 0.57% | 21,878 | $3M | $158.25 | $2M | +8,241 | +60.4% | |
| 44 | SPYG | 0.55% | 28,228 | $3M | $118.99 | $159K | -4,455 | -13.6% | |
| 45 | WMB | 0.53% | 43,582 | $3M | $74.34 | $57K | -151 | -0.3% | |
| 46 | ETR | 0.52% | 27,779 | $3M | $114.86 | $139K | +617 | +2.3% | |
| 47 | IEFA | 0.51% | 32,252 | $3M | $96.58 | $536K | +3,766 | +13.2% | |
| 48 | CORO | 0.50% | 83,287 | $3M | $36.60 | — | +83,287 | — | NEW |
| 49 | RDVY | 0.49% | 36,818 | $3M | $81.06 | $247K | -3,269 | -8.2% | |
| 50 | JNK | 0.49% | 30,817 | $3M | $96.37 | $412K | +4,097 | +15.3% | |
| 51 | SECT | 0.49% | 41,188 | $3M | $72.06 | $70K | -6,792 | -14.2% | |
| 52 | BAI | 0.49% | 56,215 | $3M | $52.72 | $3M | +48,385 | +617.9% | |
| 53 | FDL | 0.47% | 54,511 | $3M | $53.24 | $193K | +5,368 | +10.9% | |
| 54 | GOVT | 0.46% | 124,015 | $3M | $22.78 | $2M | +90,486 | +269.9% | |
| 55 | META | 0.45% | 4,909 | $3M | $563.27 | $348K | +684 | +16.2% | |
| 56 | VTV | 0.44% | 12,377 | $3M | $217.93 | $168K | -515 | -4.0% | |
| 57 | ACWX | 0.44% | 35,037 | $3M | $76.11 | — | +35,037 | — | NEW |
| 58 | TMO | 0.43% | 5,277 | $3M | $501.37 | -$1M | -2,144 | -28.9% | |
| 59 | AMD | 0.42% | 4,458 | $3M | $580.91 | $2M | +78 | +1.8% | |
| 60 | MUB | 0.41% | 23,448 | $3M | $107.62 | $2M | +16,824 | +254.0% | |
| 61 | GLW | 0.41% | 9,838 | $3M | $255.44 | $1M | +243 | +2.5% | |
| 62 | VUG | 0.41% | 28,956 | $2M | $86.14 | $371K | +24,096 | +495.8% | |
| 63 | QCOM | 0.41% | 13,452 | $2M | $184.79 | $984K | +1,791 | +15.4% | |
| 64 | TBIL | 0.40% | 48,969 | $2M | $49.86 | $64K | +1,283 | +2.7% | |
| 65 | AGNC | 0.39% | 220,312 | $2M | $10.90 | $230K | +3,844 | +1.8% | |
| 66 | BLCR | 0.38% | 46,154 | $2M | $50.37 | — | +46,154 | — | NEW |
| 67 | XLE | 0.35% | 39,989 | $2M | $53.11 | $364K | +11,267 | +39.2% | |
| 68 | SPSM | 0.34% | 36,242 | $2M | $57.67 | $133K | -4,258 | -10.5% | |
| 69 | IALT | 0.34% | 73,785 | $2M | $28.05 | — | +73,785 | — | NEW |
| 70 | CVX | 0.34% | 12,417 | $2M | $165.76 | -$381K | +627 | +5.3% | |
| 71 | LSTR | 0.33% | 9,639 | $2M | $206.81 | $450K | +12 | +0.1% | |
| 72 | SHYG | 0.33% | 46,998 | $2M | $42.41 | $217K | +5,013 | +11.9% | |
| 73 | GDX | 0.31% | 25,266 | $2M | $75.45 | -$684K | -2,959 | -10.5% | |
| 74 | COPX | 0.31% | 24,748 | $2M | $76.97 | $18K | +37 | +0.1% | |
| 75 | NVT | 0.31% | 11,149 | $2M | $169.61 | $465K | -905 | -7.5% | |
| 76 | CAT | 0.30% | 1,733 | $2M | $1,064.91 | $658K | +57 | +3.4% | |
| 77 | MBB | 0.30% | 19,256 | $2M | $94.52 | $1M | +15,841 | +463.9% | |
| 78 | THRO | 0.30% | 42,120 | $2M | $43.11 | $2M | +35,516 | +537.8% | |
| 79 | IEUR | 0.28% | 23,082 | $2M | $75.17 | $129K | +225 | +1.0% | |
| 80 | EWY | 0.28% | 8,533 | $2M | $201.90 | $620K | -431 | -4.8% | |
| 81 | DXJ | 0.28% | 9,792 | $2M | $173.52 | -$17K | -1,032 | -9.5% | |
| 82 | VRIG | 0.28% | 67,467 | $2M | $25.07 | — | +67,467 | — | NEW |
| 83 | USDU | 0.28% | 63,220 | $2M | $26.75 | $380 | -994 | -1.6% | |
| 84 | EWW | 0.28% | 22,441 | $2M | $75.27 | — | +22,441 | — | NEW |
| 85 | WMT | 0.28% | 14,913 | $2M | $113.26 | -$128K | +292 | +2.0% | |
| 86 | IXJ | 0.27% | 17,078 | $2M | $98.38 | — | +17,078 | — | NEW |
| 87 | SCHZ | 0.27% | 72,265 | $2M | $23.13 | — | +72,265 | — | NEW |
| 88 | CCJ | 0.27% | 16,149 | $2M | $101.86 | -$70K | +361 | +2.3% | |
| 89 | CACI | 0.27% | 3,532 | $2M | $463.26 | -$676K | -719 | -16.9% | |
| 90 | PM | 0.26% | 8,872 | $2M | $180.91 | -$2M | -12,604 | -58.7% | |
| 91 | CLOI | 0.26% | 30,289 | $2M | $52.95 | $759K | +14,255 | +88.9% | |
| 92 | HD | 0.26% | 4,532 | $2M | $352.68 | $244K | +414 | +10.1% | |
| 93 | TSM | 0.26% | 3,312 | $2M | $477.57 | $893K | +1,273 | +62.4% | |
| 94 | JIRE | 0.26% | 19,154 | $2M | $82.49 | $47K | -1,090 | -5.4% | |
| 95 | VTI | 0.25% | 4,145 | $2M | $370.03 | $323K | +372 | +9.9% | |
| 96 | COP | 0.25% | 14,585 | $2M | $103.96 | -$813K | -3,058 | -17.3% | |
| 97 | LMBS | 0.24% | 29,715 | $1M | $49.78 | -$284K | -5,693 | -16.1% | |
| 98 | FTSM | 0.24% | 24,677 | $1M | $59.73 | -$653K | -10,898 | -30.6% | |
| 99 | SPMO | 0.24% | 9,031 | $1M | $161.54 | — | +9,031 | — | NEW |
| 100 | JNJ | 0.24% | 5,701 | $1M | $253.98 | $137K | +337 | +6.3% |