Asset Manager
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Balefire, LLC
14221 DALLAS PARKWAY SUITE 100, DALLAS, TX 75254 • 9728488123
Market Value
$452M
+57.5%
Holdings
369
+49
New Purchases
170
Added To
130
Closed
16
Reduced
50
Top 10 Concentration
22.4%
Turnover
50.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.45% | 0.12% | +1.33% | $7M |
| RSP | 1.03% | 0.00% | +1.03% | $5M |
| SPY | 1.86% | 0.87% | +0.98% | $8M |
| HYG | 0.96% | 0.00% | +0.96% | $4M |
| NVDA | 1.85% | 1.04% | +0.81% | $8M |
| MSFT | 1.82% | 1.17% | +0.64% | $8M |
| IVV | 0.81% | 0.19% | +0.62% | $4M |
| IQV | 0.59% | 0.00% | +0.59% | $3M |
| QQQM | 0.55% | 0.00% | +0.55% | $3M |
| DLTR | 0.63% | 0.10% | +0.53% | $3M |
| SPHY | 0.52% | 0.00% | +0.52% | $2M |
| HYLB | 0.65% | 0.14% | +0.51% | $3M |
| VTV | 0.50% | 0.00% | +0.50% | $2M |
| VUG | 0.48% | 0.00% | +0.48% | $2M |
| JNK | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 3.93% | 7.04% | -3.11% | $18M |
| MBSF | 2.29% | 4.22% | -1.93% | $10M |
| SHY | 2.67% | 4.09% | -1.42% | $12M |
| SPAB | 1.95% | 2.93% | -0.98% | $9M |
| IHI | 0.00% | 0.93% | -0.93% | $0 |
| IEI | 0.00% | 0.92% | -0.92% | $0 |
| BRK-B | 1.28% | 2.16% | -0.88% | $6M |
| LQD | 1.45% | 2.28% | -0.83% | $7M |
| FIS | 0.58% | 1.37% | -0.79% | $3M |
| PM | 1.35% | 2.12% | -0.78% | $6M |
| BAX | 0.78% | 1.49% | -0.71% | $4M |
| NICE | 0.60% | 1.29% | -0.69% | $3M |
| REM | 0.96% | 1.65% | -0.69% | $4M |
| FMS | 0.33% | 1.01% | -0.67% | $2M |
| DE | 1.61% | 2.24% | -0.63% | $7M |
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 | 64 | $124M | 27.5% |
| Large Cap | 223 | $243M | 53.7% |
| Mid Cap | 55 | $59M | 13.0% |
| Small Cap | 17 | $13M | 2.8% |
| Micro Cap | 10 | $13M | 2.9% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$39.5B
Avg P/E
32.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
209
# ETFs / Funds
160
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 3.93% | 237,450 | $18M | $74.89 | -$2M | -59,757 | -20.1% | |
| 2 | SHY | 2.67% | 145,806 | $12M | $82.86 | $338K | +3,861 | +2.7% | |
| 3 | QQQ | 2.29% | 18,754 | $10M | $551.64 | $4M | +5,666 | +43.3% | |
| 4 | MBSF | 2.29% | 404,975 | $10M | $25.52 | -$2M | -70,802 | -14.9% | |
| 5 | VOO | 1.98% | 15,736 | $9M | $568.03 | $4M | +6,162 | +64.4% | |
| 6 | SPAB | 1.95% | 345,144 | $9M | $25.60 | $410K | +15,257 | +4.6% | |
| 7 | SPY | 1.86% | 13,580 | $8M | $617.84 | $6M | +9,102 | +203.3% | |
| 8 | NVDA | 1.85% | 53,063 | $8M | $157.99 | $5M | +25,543 | +92.8% | |
| 9 | MSFT | 1.82% | 16,516 | $8M | $497.42 | $5M | +7,543 | +84.1% | |
| 10 | BIL | 1.80% | 88,595 | $8M | $91.73 | $4M | +39,256 | +79.6% | |
| 11 | DE | 1.61% | 14,313 | $7M | $508.49 | $843K | +602 | +4.4% | |
| 12 | LQD | 1.45% | 59,931 | $7M | $109.61 | $22K | -306 | -0.5% | |
| 13 | SPLG | 1.45% | 90,094 | $7M | $72.69 | $6M | +84,988 | +1664.5% | |
| 14 | PM | 1.35% | 33,411 | $6M | $182.13 | -$4K | -4,950 | -12.9% | |
| 15 | SDY | 1.30% | 43,267 | $6M | $135.73 | $555K | +4,078 | +10.4% | |
| 16 | BRK-B | 1.28% | 11,900 | $6M | $485.77 | -$425K | +248 | +2.1% | |
| 17 | AAPL | 1.28% | 28,126 | $6M | $205.17 | $2M | +11,788 | +72.2% | |
| 18 | AMZN | 1.20% | 24,665 | $5M | $219.39 | $3M | +9,498 | +62.6% | |
| 19 | GLD | 1.19% | 17,687 | $5M | $304.83 | $571K | +956 | +5.7% | |
| 20 | RSP | 1.03% | 25,753 | $5M | $181.74 | — | +25,753 | — | NEW |
| 21 | HYG | 0.96% | 54,033 | $4M | $80.65 | — | +54,033 | — | NEW |
| 22 | REM | 0.96% | 203,395 | $4M | $21.38 | -$379K | -7,275 | -3.5% | |
| 23 | AVTR | 0.90% | 302,114 | $4M | $13.46 | $235K | +65,735 | +27.8% | |
| 24 | IVV | 0.81% | 5,883 | $4M | $620.89 | $3M | +4,903 | +500.3% | |
| 25 | GOOG | 0.80% | 20,312 | $4M | $177.39 | $529K | +635 | +3.2% | |
| 26 | ORCL | 0.79% | 16,368 | $4M | $218.63 | $2M | +2,103 | +14.7% | |
| 27 | BAX | 0.78% | 116,953 | $4M | $30.28 | -$746K | -8,303 | -6.6% | |
| 28 | EFA | 0.71% | 36,081 | $3M | $89.39 | $877K | +7,354 | +25.6% | |
| 29 | AGNCZ | 0.71% | 349,718 | $3M | $9.19 | $72K | +21,771 | +6.6% | |
| 30 | FI | 0.69% | 18,161 | $3M | $172.41 | $38K | +4,152 | +29.6% | |
| 31 | JPM | 0.68% | 10,577 | $3M | $289.91 | $1M | +3,176 | +42.9% | |
| 32 | USHY | 0.67% | 80,654 | $3M | $37.51 | $176K | +3,237 | +4.2% | |
| 33 | LNG | 0.66% | 12,283 | $3M | $243.52 | $62K | -377 | -3.0% | |
| 34 | HYLB | 0.65% | 79,396 | $3M | $36.92 | $3M | +68,346 | +618.5% | |
| 35 | WMB | 0.64% | 45,773 | $3M | $62.81 | $406K | +4,455 | +10.8% | |
| 36 | DLTR | 0.63% | 28,543 | $3M | $99.04 | $3M | +24,726 | +647.8% | |
| 37 | GDX | 0.62% | 53,678 | $3M | $52.06 | $162K | -3,594 | -6.3% | |
| 38 | KOF | 0.61% | 28,483 | $3M | $96.73 | $25K | -1,423 | -4.8% | |
| 39 | NICE | 0.60% | 16,065 | $3M | $168.91 | -$988K | -7,944 | -33.1% | |
| 40 | SHYG | 0.60% | 62,781 | $3M | $43.14 | $1M | +27,695 | +78.9% | |
| 41 | IQV | 0.59% | 16,979 | $3M | $157.59 | — | +16,979 | — | NEW |
| 42 | FIS | 0.58% | 32,457 | $3M | $81.41 | -$1M | -20,386 | -38.6% | |
| 43 | CYBR | 0.58% | 6,430 | $3M | $406.88 | $610K | +494 | +8.3% | |
| 44 | AMLP | 0.58% | 53,384 | $3M | $48.86 | -$141K | +452 | +0.8% | |
| 45 | TBIL | 0.57% | 51,461 | $3M | $50.00 | $8K | +172 | +0.3% | |
| 46 | CCJ | 0.56% | 33,929 | $3M | $74.23 | $1M | +328 | +1.0% | |
| 47 | QQQM | 0.55% | 11,026 | $3M | $227.10 | — | +11,026 | — | NEW |
| 48 | BLL | 0.55% | 44,231 | $2M | $56.09 | $71K | -2,060 | -4.5% | |
| 49 | AVGO | 0.54% | 8,882 | $2M | $275.65 | $2M | +5,717 | +180.6% | |
| 50 | SPEM | 0.54% | 56,642 | $2M | $42.74 | $2M | +47,353 | +509.8% | |
| 51 | META | 0.53% | 3,275 | $2M | $738.09 | $2M | +2,544 | +348.0% | |
| 52 | SPDW | 0.53% | 59,356 | $2M | $40.49 | $2M | +48,157 | +430.0% | |
| 53 | SPHY | 0.52% | 98,812 | $2M | $23.80 | — | +98,812 | — | NEW |
| 54 | COP | 0.52% | 26,191 | $2M | $89.74 | -$361K | +376 | +1.5% | |
| 55 | VTV | 0.50% | 12,787 | $2M | $176.74 | — | +12,787 | — | NEW |
| 56 | EEM | 0.49% | 46,258 | $2M | $48.24 | $121K | -2,047 | -4.2% | |
| 57 | ETN | 0.49% | 6,144 | $2M | $356.99 | $489K | -127 | -2.0% | |
| 58 | VUG | 0.48% | 4,971 | $2M | $438.40 | — | +4,971 | — | NEW |
| 59 | JNK | 0.46% | 21,162 | $2M | $97.27 | — | +21,162 | — | NEW |
| 60 | CRL | 0.45% | 13,494 | $2M | $151.73 | $591K | +3,815 | +39.4% | |
| 61 | SPYG | 0.44% | 20,915 | $2M | $95.32 | $2M | +18,064 | +633.6% | |
| 62 | TSLA | 0.44% | 6,204 | $2M | $317.66 | $1M | +4,051 | +188.2% | |
| 63 | RDVY | 0.43% | 31,046 | $2M | $62.74 | — | +31,046 | — | NEW |
| 64 | IBN | 0.43% | 57,756 | $2M | $33.64 | $45K | -2,465 | -4.1% | |
| 65 | SJNK | 0.42% | 74,278 | $2M | $25.48 | $328K | +12,086 | +19.4% | |
| 66 | RTO | 0.41% | 77,368 | $2M | $24.00 | -$46K | -5,745 | -6.9% | |
| 67 | WMG | 0.41% | 68,140 | $2M | $27.24 | -$390K | -3,492 | -4.9% | |
| 68 | AGG | 0.39% | 17,950 | $2M | $99.20 | $1M | +12,006 | +202.0% | |
| 69 | TMO | 0.39% | 4,386 | $2M | $405.46 | $63K | +938 | +27.2% | |
| 70 | FDL | 0.39% | 41,999 | $2M | $41.87 | — | +41,999 | — | NEW |
| 71 | GOOGL | 0.38% | 9,707 | $2M | $176.23 | — | +9,707 | — | NEW |
| 72 | IEFA | 0.38% | 20,475 | $2M | $83.48 | $1M | +11,357 | +124.6% | |
| 73 | SHV | 0.38% | 15,382 | $2M | $110.42 | $842K | +7,625 | +98.3% | |
| 74 | STIP | 0.37% | 16,472 | $2M | $102.91 | — | +16,472 | — | NEW |
| 75 | IEMG | 0.37% | 27,558 | $2M | $60.03 | — | +27,558 | — | NEW |
| 76 | WMT | 0.36% | 16,865 | $2M | $97.78 | $1M | +12,129 | +256.1% | |
| 77 | MBB | 0.35% | 17,089 | $2M | $93.89 | — | +17,089 | — | NEW |
| 78 | NOW | 0.35% | 1,552 | $2M | $1,028.08 | $1M | +1,139 | +275.8% | |
| 79 | LVHI | 0.35% | 48,989 | $2M | $32.55 | — | +48,989 | — | NEW |
| 80 | BWZ | 0.35% | 56,091 | $2M | $28.07 | — | +56,091 | — | NEW |
| 81 | JIRE | 0.34% | 21,998 | $2M | $70.77 | — | +21,998 | — | NEW |
| 82 | SPHQ | 0.34% | 21,806 | $2M | $71.26 | — | +21,806 | — | NEW |
| 83 | LLY | 0.34% | 1,981 | $2M | $779.55 | $684K | +939 | +90.1% | |
| 84 | V | 0.34% | 4,340 | $2M | $355.05 | $851K | +2,372 | +120.5% | |
| 85 | EUFN | 0.34% | 48,564 | $2M | $31.63 | — | +48,564 | — | NEW |
| 86 | FMS | 0.33% | 52,578 | $2M | $28.57 | -$1M | -63,533 | -54.7% | |
| 87 | FTSM | 0.33% | 24,609 | $1M | $59.87 | — | +24,609 | — | NEW |
| 88 | IEUR | 0.32% | 22,009 | $1M | $66.20 | — | +22,009 | — | NEW |
| 89 | IBM | 0.32% | 4,913 | $1M | $294.78 | $593K | +1,474 | +42.9% | |
| 90 | CACI | 0.32% | 3,007 | $1M | $476.70 | $484K | +420 | +16.2% | |
| 91 | MA | 0.30% | 2,434 | $1M | $561.94 | $713K | +1,240 | +103.8% | |
| 92 | BN | 0.29% | 21,064 | $1M | $61.85 | $97K | -1,935 | -8.4% | |
| 93 | CLOI | 0.29% | 24,470 | $1M | $52.95 | -$21K | -452 | -1.8% | |
| 94 | SCHW | 0.28% | 14,017 | $1M | $91.24 | -$1M | -18,454 | -56.8% | |
| 95 | LBRDK | 0.28% | 12,942 | $1M | $98.38 | $54K | -1,398 | -9.8% | |
| 96 | FCX | 0.28% | 29,092 | $1M | $43.35 | — | +29,092 | — | NEW |
| 97 | LMT | 0.27% | 2,684 | $1M | $463.14 | $117K | +164 | +6.5% | |
| 98 | LMBS | 0.27% | 24,758 | $1M | $49.26 | — | +24,758 | — | NEW |
| 99 | SPSM | 0.27% | 28,608 | $1M | $42.60 | — | +28,608 | — | NEW |
| 100 | HD | 0.27% | 3,317 | $1M | $366.64 | $65K | +177 | +5.6% |