Asset Manager
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Balefire, LLC
14221 DALLAS PARKWAY SUITE 100, DALLAS, TX 75254 • 9728488123
Market Value
$510M
+2.3%
Holdings
430
+16
New Purchases
41
Added To
188
Closed
42
Reduced
153
Top 10 Concentration
21.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.97% | 0.60% | +0.37% | $5M |
| XBI | 0.32% | 0.00% | +0.32% | $2M |
| RSP | 1.27% | 0.95% | +0.31% | $6M |
| AGG | 0.54% | 0.24% | +0.30% | $3M |
| GEHC | 0.26% | 0.00% | +0.26% | $1M |
| COPX | 0.36% | 0.14% | +0.23% | $2M |
| JAAA | 0.22% | 0.00% | +0.22% | $1M |
| RTO | 0.59% | 0.38% | +0.21% | $3M |
| ACN | 0.27% | 0.06% | +0.21% | $1M |
| MU | 0.67% | 0.48% | +0.20% | $3M |
| SPDW | 0.90% | 0.71% | +0.19% | $5M |
| GOOGL | 0.68% | 0.50% | +0.18% | $3M |
| EWX | 0.17% | 0.00% | +0.17% | $872K |
| FDL | 0.53% | 0.36% | +0.17% | $3M |
| EWY | 0.16% | 0.00% | +0.16% | $839K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.45% | -0.45% | $0 |
| VBIL | 0.00% | 0.42% | -0.42% | $0 |
| BAX | 0.00% | 0.37% | -0.37% | $0 |
| IREN | 0.27% | 0.61% | -0.34% | $1M |
| EUFN | 0.00% | 0.32% | -0.32% | $0 |
| IGF | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 0.81% | 1.12% | -0.32% | $4M |
| SSO | 0.10% | 0.39% | -0.29% | $525K |
| MBSF | 1.78% | 2.07% | -0.29% | $9M |
| AAPL | 1.38% | 1.63% | -0.25% | $7M |
| NICE | 0.00% | 0.25% | -0.25% | $0 |
| FIS | 0.00% | 0.23% | -0.23% | $0 |
| FUN | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.68% | 1.86% | -0.18% | $9M |
| PM | 0.88% | 1.05% | -0.18% | $4M |
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 | 65 | $154M | 30.1% |
| Large Cap | 251 | $260M | 51.0% |
| Mid Cap | 77 | $68M | 13.3% |
| Small Cap | 25 | $16M | 3.2% |
| Micro Cap | 12 | $12M | 2.3% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$33.3B
Avg P/E
31.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
237
# ETFs / Funds
193
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 3.58% | 221,071 | $18M | $82.50 | -$339K | -9,271 | -4.0% | |
| 2 | SPY | 2.42% | 18,060 | $12M | $681.91 | $755K | +707 | +4.1% | |
| 3 | NVDA | 2.40% | 65,488 | $12M | $186.50 | $521K | +2,823 | +4.5% | |
| 4 | SHY | 2.14% | 131,645 | $11M | $82.82 | -$49K | -371 | -0.3% | |
| 5 | QQQ | 2.05% | 17,024 | $10M | $614.33 | $103K | -224 | -1.3% | |
| 6 | VOO | 2.05% | 16,652 | $10M | $627.14 | $921K | +1,102 | +7.1% | |
| 7 | MBSF | 1.78% | 353,761 | $9M | $25.64 | -$1M | -51,385 | -12.7% | |
| 8 | MSFT | 1.68% | 17,742 | $9M | $483.61 | -$706K | -186 | -1.0% | |
| 9 | SPAB | 1.61% | 317,892 | $8M | $25.75 | $87K | +4,601 | +1.5% | |
| 10 | SPYM | 1.52% | 96,484 | $8M | $80.22 | $381K | +2,551 | +2.7% | |
| 11 | AAPL | 1.38% | 25,862 | $7M | $271.86 | -$1M | -6,084 | -19.0% | |
| 12 | LQD | 1.27% | 58,892 | $6M | $110.19 | -$141K | -591 | -1.0% | |
| 13 | RSP | 1.27% | 33,669 | $6M | $191.56 | $2M | +8,582 | +34.2% | |
| 14 | DE | 1.22% | 13,306 | $6M | $465.55 | $104K | -13 | -0.1% | |
| 15 | GLD | 1.20% | 15,440 | $6M | $396.31 | $92K | -1,516 | -8.9% | |
| 16 | BRK-B | 1.14% | 11,520 | $6M | $502.65 | -$79K | -156 | -1.3% | |
| 17 | GOOG | 1.13% | 18,359 | $6M | $313.80 | $658K | -2,594 | -12.4% | |
| 18 | BIL | 1.12% | 62,530 | $6M | $91.38 | $697K | +7,845 | +14.3% | |
| 19 | HYG | 1.02% | 64,585 | $5M | $80.63 | $629K | +8,195 | +14.5% | |
| 20 | IVV | 0.97% | 7,235 | $5M | $684.94 | $2M | +2,766 | +61.9% | |
| 21 | REM | 0.91% | 208,184 | $5M | $22.18 | $37K | -317 | -0.1% | |
| 22 | SPDW | 0.90% | 103,155 | $5M | $44.41 | $1M | +20,827 | +25.3% | |
| 23 | TSLA | 0.88% | 9,962 | $4M | $449.72 | -$239K | -650 | -6.1% | |
| 24 | PM | 0.88% | 27,826 | $4M | $160.40 | -$787K | -4,542 | -14.0% | |
| 25 | TMO | 0.87% | 7,681 | $4M | $579.45 | $398K | -674 | -8.1% | |
| 26 | AMLP | 0.85% | 92,175 | $4M | $47.02 | $233K | +4,798 | +5.5% | |
| 27 | EFA | 0.84% | 44,749 | $4M | $96.03 | $134K | +161 | +0.4% | |
| 28 | AMZN | 0.81% | 17,830 | $4M | $230.82 | -$1M | -7,660 | -30.1% | |
| 29 | SDY | 0.79% | 28,998 | $4M | $139.16 | -$22K | +24 | +0.1% | |
| 30 | GDX | 0.76% | 45,113 | $4M | $85.77 | -$169K | -7,747 | -14.7% | |
| 31 | CADE | 0.76% | 89,922 | $4M | $42.84 | $401K | -2,018 | -2.2% | |
| 32 | AGNC | 0.75% | 358,551 | $4M | $10.72 | $384K | +5,185 | +1.5% | |
| 33 | AVGO | 0.75% | 11,093 | $4M | $346.09 | $283K | +313 | +2.9% | |
| 34 | GOOGL | 0.68% | 11,122 | $3M | $313.00 | $987K | +861 | +8.4% | |
| 35 | MU | 0.67% | 12,054 | $3M | $285.41 | $1M | -2,196 | -15.4% | |
| 36 | SPYG | 0.67% | 32,033 | $3M | $106.70 | $509K | +4,196 | +15.1% | |
| 37 | EEM | 0.65% | 60,947 | $3M | $54.71 | $95K | +286 | +0.5% | |
| 38 | IQV | 0.65% | 14,718 | $3M | $225.41 | $147K | -1,977 | -11.8% | |
| 39 | JPM | 0.63% | 9,981 | $3M | $322.24 | $22K | -146 | -1.4% | |
| 40 | SPEM | 0.62% | 67,935 | $3M | $46.81 | $160K | +3,425 | +5.3% | |
| 41 | ORCL | 0.61% | 15,943 | $3M | $194.91 | -$732K | +2,291 | +16.8% | |
| 42 | LNG | 0.59% | 15,417 | $3M | $194.39 | $57K | +2,904 | +23.2% | |
| 43 | USHY | 0.59% | 80,090 | $3M | $37.40 | -$117K | -2,282 | -2.8% | |
| 44 | RTO | 0.59% | 101,463 | $3M | $29.46 | $1M | +26,706 | +35.7% | |
| 45 | SHYG | 0.57% | 67,709 | $3M | $42.87 | -$2K | +621 | +0.9% | |
| 46 | HYLB | 0.56% | 78,056 | $3M | $36.83 | -$159K | -3,700 | -4.5% | |
| 47 | SECT | 0.54% | 43,002 | $3M | $64.53 | $651K | +9,305 | +27.6% | |
| 48 | AGG | 0.54% | 27,602 | $3M | $99.88 | $2M | +15,841 | +134.7% | |
| 49 | RDVY | 0.54% | 39,521 | $3M | $69.47 | $733K | +9,594 | +32.1% | |
| 50 | FDL | 0.53% | 61,440 | $3M | $44.34 | $906K | +19,563 | +46.7% | |
| 51 | WMB | 0.53% | 44,830 | $3M | $60.11 | -$122K | +372 | +0.8% | |
| 52 | META | 0.52% | 4,054 | $3M | $660.10 | $10K | +424 | +11.7% | |
| 53 | VVV | 0.52% | 90,798 | $3M | $29.06 | $427K | +29,204 | +47.4% | |
| 54 | COP | 0.51% | 27,720 | $3M | $93.61 | $61K | +934 | +3.5% | |
| 55 | CCJ | 0.51% | 28,343 | $3M | $91.49 | $42K | -2,072 | -6.8% | |
| 56 | QQQM | 0.50% | 10,019 | $3M | $252.92 | -$127K | -749 | -7.0% | |
| 57 | IEFA | 0.50% | 28,309 | $3M | $89.46 | $200K | +1,596 | +6.0% | |
| 58 | VTV | 0.48% | 12,836 | $2M | $190.99 | $121K | +337 | +2.7% | |
| 59 | SPHY | 0.47% | 100,335 | $2M | $23.67 | -$99K | -2,991 | -2.9% | |
| 60 | JNK | 0.46% | 23,962 | $2M | $97.21 | -$105K | -883 | -3.5% | |
| 61 | KOF | 0.45% | 24,048 | $2M | $94.71 | -$13K | -3,515 | -12.8% | |
| 62 | MDT | 0.44% | 23,598 | $2M | $96.06 | $366K | +3,640 | +18.2% | |
| 63 | CACI | 0.44% | 4,232 | $2M | $532.81 | $89K | -110 | -2.5% | |
| 64 | ETR | 0.44% | 24,277 | $2M | $92.43 | $447K | +4,995 | +25.9% | |
| 65 | VUG | 0.44% | 4,597 | $2M | $487.86 | -$4K | -87 | -1.9% | |
| 66 | MIDD | 0.44% | 15,003 | $2M | $148.67 | $557K | +2,415 | +19.2% | |
| 67 | TBIL | 0.43% | 43,769 | $2M | $49.88 | -$126K | -2,417 | -5.2% | |
| 68 | FTSM | 0.42% | 36,127 | $2M | $59.93 | $575K | +9,585 | +36.1% | |
| 69 | BLL | 0.40% | 38,028 | $2M | $52.97 | -$165K | -5,198 | -12.0% | |
| 70 | LLY | 0.39% | 1,867 | $2M | $1,074.71 | $818K | +309 | +19.8% | |
| 71 | WMT | 0.39% | 17,937 | $2M | $111.41 | $150K | — | — | |
| 72 | LVHI | 0.39% | 53,584 | $2M | $36.82 | $203K | +2,641 | +5.2% | |
| 73 | ETN | 0.39% | 6,191 | $2M | $318.51 | -$310K | +94 | +1.5% | |
| 74 | DLTR | 0.37% | 15,447 | $2M | $123.01 | -$733K | -12,458 | -44.6% | |
| 75 | SPYV | 0.37% | 33,141 | $2M | $56.81 | $689K | +11,564 | +53.6% | |
| 76 | SJNK | 0.37% | 74,281 | $2M | $25.32 | -$60K | -1,538 | -2.0% | |
| 77 | IBN | 0.36% | 62,252 | $2M | $29.80 | $84K | +3,668 | +6.3% | |
| 78 | COPX | 0.36% | 25,771 | $2M | $71.79 | $1M | +14,335 | +125.3% | |
| 79 | HD | 0.34% | 5,108 | $2M | $344.10 | $346K | +1,624 | +46.6% | |
| 80 | IEMG | 0.34% | 25,835 | $2M | $67.22 | -$36K | -1,056 | -3.9% | |
| 81 | CRL | 0.34% | 8,638 | $2M | $199.48 | $185K | -1,195 | -12.2% | |
| 82 | CVX | 0.34% | 11,297 | $2M | $152.41 | $452K | +3,120 | +38.2% | |
| 83 | SPSM | 0.34% | 36,458 | $2M | $46.86 | -$175K | -4,211 | -10.3% | |
| 84 | LMBS | 0.33% | 34,130 | $2M | $49.99 | $297K | +5,827 | +20.6% | |
| 85 | XLI | 0.32% | 10,609 | $2M | $155.12 | -$261K | -1,753 | -14.2% | |
| 86 | XBI | 0.32% | 13,459 | $2M | $121.93 | — | +13,459 | — | NEW |
| 87 | AVTR | 0.32% | 141,136 | $2M | $11.46 | -$393K | -19,951 | -12.4% | |
| 88 | JIRE | 0.30% | 20,519 | $2M | $74.88 | -$73K | -1,364 | -6.2% | |
| 89 | FSIG | 0.30% | 79,425 | $2M | $19.19 | $292K | +15,266 | +23.8% | |
| 90 | IBM | 0.29% | 5,018 | $1M | $296.21 | $104K | +119 | +2.4% | |
| 91 | IEUR | 0.29% | 20,629 | $1M | $70.98 | $36K | -338 | -1.6% | |
| 92 | SCHW | 0.28% | 14,243 | $1M | $99.91 | $76K | +131 | +0.9% | |
| 93 | NVT | 0.27% | 13,644 | $1M | $101.97 | $20K | -261 | -1.9% | |
| 94 | IREN | 0.27% | 36,433 | $1M | $37.77 | -$2M | -28,877 | -44.2% | |
| 95 | ACN | 0.27% | 5,042 | $1M | $268.30 | $1M | +3,867 | +329.1% | |
| 96 | NEM | 0.26% | 13,488 | $1M | $99.85 | $511K | +3,575 | +36.1% | |
| 97 | VTI | 0.26% | 3,997 | $1M | $335.26 | -$25K | -162 | -3.9% | |
| 98 | GEHC | 0.26% | 15,915 | $1M | $82.02 | — | +15,915 | — | NEW |
| 99 | QCOM | 0.25% | 7,570 | $1M | $171.05 | $674K | +3,838 | +102.8% | |
| 100 | MA | 0.25% | 2,232 | $1M | $570.88 | -$120K | -219 | -8.9% |