Asset Manager
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Balefire, LLC
14221 DALLAS PARKWAY SUITE 100, DALLAS, TX 75254 • 9728488123
Market Value
$498M
+9.0%
Holdings
414
+42
New Purchases
60
Added To
174
Closed
25
Reduced
146
Top 10 Concentration
21.8%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.95% | 0.43% | +0.52% | $5M |
| NVDA | 2.35% | 1.83% | +0.51% | $12M |
| SPY | 2.32% | 1.83% | +0.48% | $12M |
| VVV | 0.44% | 0.00% | +0.44% | $2M |
| TMO | 0.81% | 0.39% | +0.42% | $4M |
| VBIL | 0.42% | 0.00% | +0.42% | $2M |
| SSO | 0.39% | 0.00% | +0.39% | $2M |
| AAPL | 1.63% | 1.26% | +0.37% | $8M |
| ETR | 0.36% | 0.00% | +0.36% | $2M |
| IREN | 0.61% | 0.27% | +0.35% | $3M |
| MIDD | 0.34% | 0.00% | +0.34% | $2M |
| XLI | 0.38% | 0.07% | +0.31% | $2M |
| NVT | 0.28% | 0.00% | +0.28% | $1M |
| AMLP | 0.82% | 0.57% | +0.25% | $4M |
| GOOG | 1.02% | 0.79% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.01% | 1.78% | -0.77% | $5M |
| AVTR | 0.40% | 0.89% | -0.49% | $2M |
| CYBR | 0.09% | 0.57% | -0.48% | $449K |
| SDY | 0.81% | 1.28% | -0.47% | $4M |
| SHY | 2.20% | 2.64% | -0.44% | $11M |
| WMG | 0.00% | 0.41% | -0.41% | $0 |
| FUN | 0.21% | 0.61% | -0.40% | $1M |
| BAX | 0.37% | 0.77% | -0.40% | $2M |
| DE | 1.22% | 1.59% | -0.37% | $6M |
| MBB | 0.00% | 0.35% | -0.35% | $0 |
| FIS | 0.23% | 0.58% | -0.35% | $1M |
| NICE | 0.25% | 0.59% | -0.34% | $1M |
| BWZ | 0.00% | 0.34% | -0.34% | $0 |
| SPHQ | 0.00% | 0.34% | -0.34% | $0 |
| SPAB | 1.62% | 1.93% | -0.31% | $8M |
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 | $148M | 29.6% |
| Large Cap | 254 | $257M | 51.7% |
| Mid Cap | 65 | $66M | 13.3% |
| Small Cap | 21 | $15M | 2.9% |
| Micro Cap | 10 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$185.3B
Median Market Cap
$38.3B
Avg P/E
31.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
236
# ETFs / Funds
178
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 3.73% | 230,342 | $19M | $80.65 | $794K | -7,108 | -3.0% | |
| 2 | NVDA | 2.35% | 62,665 | $12M | $186.58 | $3M | +9,602 | +18.1% | |
| 3 | SPY | 2.32% | 17,353 | $12M | $666.20 | $3M | +3,773 | +27.8% | |
| 4 | SHY | 2.20% | 132,016 | $11M | $82.96 | -$1M | -13,790 | -9.5% | |
| 5 | QQQ | 2.08% | 17,248 | $10M | $600.37 | $10K | -1,506 | -8.0% | |
| 6 | MBSF | 2.07% | 405,146 | $10M | $25.47 | -$16K | +171 | +0.0% | |
| 7 | VOO | 1.91% | 15,550 | $10M | $612.39 | $584K | -186 | -1.2% | |
| 8 | MSFT | 1.86% | 17,928 | $9M | $517.95 | $1M | +1,412 | +8.6% | |
| 9 | AAPL | 1.63% | 31,946 | $8M | $254.63 | $2M | +3,820 | +13.6% | |
| 10 | SPAB | 1.62% | 313,291 | $8M | $25.85 | -$737K | -31,853 | -9.2% | |
| 11 | SPYM | 1.48% | 93,933 | $7M | $78.34 | $810K | +3,839 | +4.3% | |
| 12 | LQD | 1.33% | 59,483 | $7M | $111.47 | $62K | -448 | -0.8% | |
| 13 | DE | 1.22% | 13,319 | $6M | $457.26 | -$1M | -994 | -6.9% | |
| 14 | GLD | 1.21% | 16,956 | $6M | $355.47 | $636K | -731 | -4.1% | |
| 15 | BRK-B | 1.18% | 11,676 | $6M | $502.74 | $89K | -224 | -1.9% | |
| 16 | AMZN | 1.12% | 25,490 | $6M | $219.57 | $186K | +825 | +3.3% | |
| 17 | PM | 1.05% | 32,368 | $5M | $162.20 | -$835K | -1,043 | -3.1% | |
| 18 | GOOG | 1.02% | 20,953 | $5M | $243.55 | $2M | +641 | +3.2% | |
| 19 | BIL | 1.01% | 54,685 | $5M | $91.75 | -$3M | -33,910 | -38.3% | |
| 20 | RSP | 0.95% | 25,087 | $5M | $189.70 | $79K | -666 | -2.6% | |
| 21 | TSLA | 0.95% | 10,612 | $5M | $444.72 | $3M | +4,408 | +71.0% | |
| 22 | REM | 0.92% | 208,501 | $5M | $21.97 | $232K | +5,106 | +2.5% | |
| 23 | HYG | 0.92% | 56,390 | $5M | $81.19 | $221K | +2,357 | +4.4% | |
| 24 | EFA | 0.84% | 44,588 | $4M | $93.37 | $938K | +8,507 | +23.6% | |
| 25 | AMLP | 0.82% | 87,377 | $4M | $46.93 | $1M | +33,993 | +63.7% | |
| 26 | SDY | 0.81% | 28,974 | $4M | $140.05 | -$2M | -14,293 | -33.0% | |
| 27 | TMO | 0.81% | 8,355 | $4M | $485.02 | $2M | +3,969 | +90.5% | |
| 28 | GDX | 0.81% | 52,860 | $4M | $76.40 | $1M | -818 | -1.5% | |
| 29 | ORCL | 0.77% | 13,652 | $4M | $281.24 | $261K | -2,716 | -16.6% | |
| 30 | AVGO | 0.71% | 10,780 | $4M | $329.92 | $1M | +1,898 | +21.4% | |
| 31 | SPDW | 0.71% | 82,328 | $4M | $42.79 | $1M | +22,972 | +38.7% | |
| 32 | AGNC | 0.69% | 353,366 | $3M | $9.79 | $246K | +3,648 | +1.0% | |
| 33 | CADE | 0.69% | 91,940 | $3M | $37.54 | $485K | -828 | -0.9% | |
| 34 | EEM | 0.65% | 60,661 | $3M | $53.40 | $1M | +14,403 | +31.1% | |
| 35 | JPM | 0.64% | 10,127 | $3M | $315.43 | $128K | -450 | -4.2% | |
| 36 | IQV | 0.64% | 16,695 | $3M | $189.94 | $495K | -284 | -1.7% | |
| 37 | USHY | 0.62% | 82,372 | $3M | $37.78 | $87K | +1,718 | +2.1% | |
| 38 | IREN | 0.61% | 65,310 | $3M | $46.93 | $2M | -18,013 | -21.6% | |
| 39 | HYLB | 0.61% | 81,756 | $3M | $37.11 | $103K | +2,360 | +3.0% | |
| 40 | SPEM | 0.61% | 64,510 | $3M | $46.81 | $599K | +7,868 | +13.9% | |
| 41 | IVV | 0.60% | 4,469 | $3M | $669.29 | -$662K | -1,414 | -24.0% | |
| 42 | LNG | 0.59% | 12,513 | $3M | $234.98 | -$51K | +230 | +1.9% | |
| 43 | SPYG | 0.58% | 27,837 | $3M | $104.51 | $916K | +6,922 | +33.1% | |
| 44 | SHYG | 0.58% | 67,088 | $3M | $43.30 | $197K | +4,307 | +6.9% | |
| 45 | WMB | 0.57% | 44,458 | $3M | $63.35 | -$59K | -1,315 | -2.9% | |
| 46 | META | 0.53% | 3,630 | $3M | $734.46 | $249K | +355 | +10.8% | |
| 47 | QQQM | 0.53% | 10,768 | $3M | $247.12 | $157K | -258 | -2.3% | |
| 48 | DLTR | 0.53% | 27,905 | $3M | $94.37 | -$194K | -638 | -2.2% | |
| 49 | CCJ | 0.51% | 30,415 | $3M | $83.86 | $32K | -3,514 | -10.4% | |
| 50 | COP | 0.51% | 26,786 | $3M | $94.59 | $183K | +595 | +2.3% | |
| 51 | GOOGL | 0.50% | 10,261 | $2M | $243.10 | $784K | +554 | +5.7% | |
| 52 | SPHY | 0.50% | 103,326 | $2M | $23.94 | $122K | +4,514 | +4.6% | |
| 53 | JNK | 0.49% | 24,845 | $2M | $97.99 | $376K | +3,683 | +17.4% | |
| 54 | MU | 0.48% | 14,250 | $2M | $167.32 | $1M | +4,843 | +51.5% | |
| 55 | IEFA | 0.47% | 26,713 | $2M | $87.31 | $623K | +6,238 | +30.5% | |
| 56 | VTV | 0.47% | 12,499 | $2M | $186.50 | $71K | -288 | -2.2% | |
| 57 | TBIL | 0.46% | 46,186 | $2M | $50.00 | -$263K | -5,275 | -10.2% | |
| 58 | KOF | 0.46% | 27,563 | $2M | $83.10 | -$465K | -920 | -3.2% | |
| 59 | ETN | 0.46% | 6,097 | $2M | $374.25 | $88K | -47 | -0.8% | |
| 60 | FI | 0.45% | 17,470 | $2M | $128.93 | -$879K | -691 | -3.8% | |
| 61 | VUG | 0.45% | 4,684 | $2M | $479.61 | $67K | -287 | -5.8% | |
| 62 | VVV | 0.44% | 61,594 | $2M | $35.91 | — | +61,594 | — | NEW |
| 63 | BLL | 0.44% | 43,226 | $2M | $50.42 | -$301K | -1,005 | -2.3% | |
| 64 | CACI | 0.43% | 4,342 | $2M | $498.78 | $732K | +1,335 | +44.4% | |
| 65 | SECT | 0.43% | 33,697 | $2M | $63.02 | $915K | +12,888 | +61.9% | |
| 66 | VBIL | 0.42% | 27,414 | $2M | $75.62 | — | +27,414 | — | NEW |
| 67 | RDVY | 0.40% | 29,927 | $2M | $67.26 | $65K | -1,119 | -3.6% | |
| 68 | AVTR | 0.40% | 161,087 | $2M | $12.48 | -$2M | -141,027 | -46.7% | |
| 69 | SSO | 0.39% | 17,556 | $2M | $112.13 | — | +17,556 | — | NEW |
| 70 | SJNK | 0.39% | 75,819 | $2M | $25.60 | $48K | +1,541 | +2.1% | |
| 71 | XLI | 0.38% | 12,362 | $2M | $154.23 | $2M | +10,094 | +445.1% | |
| 72 | MDT | 0.38% | 19,958 | $2M | $95.24 | $897K | +8,441 | +73.3% | |
| 73 | RTO | 0.38% | 74,757 | $2M | $25.25 | $31K | -2,611 | -3.4% | |
| 74 | SPSM | 0.38% | 40,669 | $2M | $46.32 | $665K | +12,061 | +42.2% | |
| 75 | WMT | 0.37% | 17,937 | $2M | $103.06 | $200K | +1,072 | +6.4% | |
| 76 | BAX | 0.37% | 81,092 | $2M | $22.77 | -$2M | -35,861 | -30.7% | |
| 77 | FDL | 0.36% | 41,877 | $2M | $43.41 | $59K | -122 | -0.3% | |
| 78 | ETR | 0.36% | 19,282 | $2M | $93.19 | — | +19,282 | — | NEW |
| 79 | IEMG | 0.36% | 26,891 | $2M | $65.92 | $118K | -667 | -2.4% | |
| 80 | IBN | 0.36% | 58,584 | $2M | $30.23 | -$172K | +828 | +1.4% | |
| 81 | LVHI | 0.36% | 50,943 | $2M | $34.75 | $176K | +1,954 | +4.0% | |
| 82 | STIP | 0.35% | 16,841 | $2M | $103.36 | $46K | +369 | +2.2% | |
| 83 | MIDD | 0.34% | 12,588 | $2M | $132.93 | — | +12,588 | — | NEW |
| 84 | EUFN | 0.32% | 46,967 | $2M | $34.34 | $77K | -1,597 | -3.3% | |
| 85 | JIRE | 0.32% | 21,883 | $2M | $73.54 | $52K | -115 | -0.5% | |
| 86 | IGF | 0.32% | 26,297 | $2M | $61.12 | $935K | +14,936 | +131.5% | |
| 87 | FTSM | 0.32% | 26,542 | $2M | $59.91 | $117K | +1,933 | +7.8% | |
| 88 | CRL | 0.31% | 9,833 | $2M | $156.46 | -$509K | -3,661 | -27.1% | |
| 89 | IEUR | 0.29% | 20,967 | $1M | $68.12 | -$29K | -1,042 | -4.7% | |
| 90 | HD | 0.28% | 3,484 | $1M | $405.19 | $196K | +167 | +5.0% | |
| 91 | LMBS | 0.28% | 28,303 | $1M | $49.79 | $190K | +3,545 | +14.3% | |
| 92 | MA | 0.28% | 2,451 | $1M | $568.83 | $26K | +17 | +0.7% | |
| 93 | IBM | 0.28% | 4,899 | $1M | $282.16 | -$66K | -14 | -0.3% | |
| 94 | NVT | 0.28% | 13,905 | $1M | $98.64 | — | +13,905 | — | NEW |
| 95 | VTI | 0.27% | 4,159 | $1M | $328.14 | $344K | +801 | +23.9% | |
| 96 | SCHW | 0.27% | 14,112 | $1M | $95.47 | $68K | +95 | +0.7% | |
| 97 | V | 0.27% | 3,939 | $1M | $341.38 | -$196K | -401 | -9.2% | |
| 98 | FMS | 0.26% | 49,256 | $1M | $26.33 | -$205K | -3,322 | -6.3% | |
| 99 | CVX | 0.25% | 8,177 | $1M | $155.29 | $498K | +2,788 | +51.7% | |
| 100 | LMT | 0.25% | 2,521 | $1M | $499.21 | $15K | -163 | -6.1% |