Asset Manager
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Balefire, LLC
14221 DALLAS PARKWAY SUITE 100, DALLAS, TX 75254 • 9728488123
Market Value
$526M
+3.2%
Holdings
477
+47
New Purchases
89
Added To
191
Closed
46
Reduced
143
Top 10 Concentration
19.5%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.83% | 0.13% | +1.69% | $10M |
| SDY | 1.98% | 0.79% | +1.19% | $10M |
| BIL | 2.12% | 1.12% | +1.00% | $11M |
| HBAN | 0.66% | 0.00% | +0.66% | $3M |
| HYG | 1.59% | 1.02% | +0.57% | $8M |
| DFAC | 0.50% | 0.07% | +0.43% | $3M |
| XLE | 0.33% | 0.00% | +0.33% | $2M |
| COMT | 0.33% | 0.00% | +0.33% | $2M |
| DXJ | 0.33% | 0.00% | +0.33% | $2M |
| RPV | 0.32% | 0.00% | +0.32% | $2M |
| USDU | 0.32% | 0.00% | +0.32% | $2M |
| LSTR | 0.29% | 0.00% | +0.29% | $2M |
| VGIT | 0.29% | 0.00% | +0.29% | $2M |
| SHC | 0.28% | 0.00% | +0.28% | $1M |
| URI | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 2.10% | 3.58% | -1.47% | $11M |
| SHY | 1.23% | 2.14% | -0.91% | $6M |
| CADE | 0.00% | 0.76% | -0.76% | $0 |
| USHY | 0.00% | 0.59% | -0.59% | $0 |
| HYLB | 0.00% | 0.56% | -0.56% | $0 |
| QQQM | 0.00% | 0.50% | -0.50% | $0 |
| ORCL | 0.14% | 0.61% | -0.47% | $751K |
| SPHY | 0.05% | 0.47% | -0.42% | $247K |
| AGNC | 0.41% | 0.75% | -0.34% | $2M |
| ETN | 0.05% | 0.39% | -0.34% | $259K |
| IVV | 0.63% | 0.97% | -0.34% | $3M |
| BLL | 0.06% | 0.40% | -0.33% | $339K |
| AGG | 0.22% | 0.54% | -0.32% | $1M |
| MBSF | 1.49% | 1.78% | -0.29% | $8M |
| AVTR | 0.03% | 0.32% | -0.29% | $157K |
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 | 69 | $143M | 27.1% |
| Large Cap | 269 | $276M | 52.4% |
| Mid Cap | 84 | $67M | 12.8% |
| Small Cap | 39 | $27M | 5.1% |
| Micro Cap | 16 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$27.6B
Avg P/E
30.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
247
# ETFs / Funds
230
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.25% | 67,726 | $12M | $174.40 | -$402K | +2,238 | +3.4% | |
| 2 | SPY | 2.14% | 17,283 | $11M | $650.35 | -$1M | -777 | -4.3% | |
| 3 | BIL | 2.12% | 121,442 | $11M | $91.64 | $5M | +58,912 | +94.2% | |
| 4 | SPTM | 2.10% | 139,934 | $11M | $79.06 | -$7M | -81,137 | -36.7% | |
| 5 | VOO | 1.99% | 17,533 | $10M | $597.54 | $33K | +881 | +5.3% | |
| 6 | SDY | 1.98% | 71,408 | $10M | $145.94 | $6M | +42,410 | +146.2% | |
| 7 | QQQ | 1.88% | 17,095 | $10M | $577.17 | -$592K | +71 | +0.4% | |
| 8 | MINT | 1.83% | 95,455 | $10M | $100.57 | $9M | +88,774 | +1328.8% | |
| 9 | SPAB | 1.64% | 337,451 | $9M | $25.62 | $460K | +19,559 | +6.2% | |
| 10 | HYG | 1.59% | 104,998 | $8M | $79.56 | $3M | +40,413 | +62.6% | |
| 11 | SPYM | 1.52% | 104,453 | $8M | $76.54 | $255K | +7,969 | +8.3% | |
| 12 | MBSF | 1.49% | 306,739 | $8M | $25.51 | -$1M | -47,022 | -13.3% | |
| 13 | DE | 1.42% | 13,304 | $7M | $563.29 | $1M | -2 | -0.0% | |
| 14 | MSFT | 1.41% | 19,968 | $7M | $370.17 | -$1M | +2,226 | +12.6% | |
| 15 | AAPL | 1.25% | 25,838 | $7M | $253.79 | -$473K | -24 | -0.1% | |
| 16 | SHY | 1.23% | 78,270 | $6M | $82.57 | -$4M | -53,375 | -40.5% | |
| 17 | GLD | 1.23% | 14,983 | $6M | $430.29 | $328K | -457 | -3.0% | |
| 18 | RSP | 1.22% | 33,375 | $6M | $191.92 | -$44K | -294 | -0.9% | |
| 19 | LQD | 1.20% | 58,083 | $6M | $108.99 | -$159K | -809 | -1.4% | |
| 20 | BRK-B | 1.17% | 12,801 | $6M | $479.20 | $344K | +1,281 | +11.1% | |
| 21 | SPDW | 1.09% | 125,446 | $6M | $45.65 | $1M | +22,291 | +21.6% | |
| 22 | GOOG | 0.98% | 18,015 | $5M | $286.87 | -$593K | -344 | -1.9% | |
| 23 | REM | 0.85% | 208,793 | $4M | $21.47 | -$135K | +609 | +0.3% | |
| 24 | EFA | 0.81% | 44,126 | $4M | $97.13 | -$11K | -623 | -1.4% | |
| 25 | LNG | 0.81% | 15,038 | $4M | $283.76 | $1M | -379 | -2.5% | |
| 26 | AMLP | 0.76% | 75,865 | $4M | $52.64 | -$341K | -16,310 | -17.7% | |
| 27 | TSLA | 0.71% | 10,057 | $4M | $371.75 | -$741K | +95 | +0.9% | |
| 28 | EEM | 0.70% | 65,066 | $4M | $56.79 | $361K | +4,119 | +6.8% | |
| 29 | TMO | 0.69% | 7,421 | $4M | $491.53 | -$803K | -260 | -3.4% | |
| 30 | AMZN | 0.68% | 17,274 | $4M | $208.27 | -$518K | -556 | -3.1% | |
| 31 | AVGO | 0.68% | 11,562 | $4M | $309.50 | -$261K | +469 | +4.2% | |
| 32 | PM | 0.68% | 21,476 | $4M | $165.34 | -$912K | -6,350 | -22.8% | |
| 33 | HBAN | 0.66% | 223,114 | $3M | $15.65 | — | +223,114 | — | NEW |
| 34 | JPM | 0.66% | 11,836 | $3M | $294.15 | $265K | +1,855 | +18.6% | |
| 35 | SPEM | 0.65% | 72,356 | $3M | $46.91 | $214K | +4,421 | +6.5% | |
| 36 | IVV | 0.63% | 5,109 | $3M | $653.21 | -$2M | -2,126 | -29.4% | |
| 37 | MDT | 0.63% | 38,358 | $3M | $86.65 | $1M | +14,760 | +62.5% | |
| 38 | GOOGL | 0.62% | 11,312 | $3M | $287.56 | -$228K | +190 | +1.7% | |
| 39 | SPYG | 0.61% | 32,683 | $3M | $97.91 | -$218K | +650 | +2.0% | |
| 40 | WMB | 0.61% | 43,733 | $3M | $72.78 | $488K | -1,097 | -2.5% | |
| 41 | ETR | 0.58% | 27,162 | $3M | $112.36 | $808K | +2,885 | +11.9% | |
| 42 | SECT | 0.55% | 47,980 | $3M | $60.39 | $123K | +4,978 | +11.6% | |
| 43 | VVV | 0.54% | 84,576 | $3M | $33.68 | $210K | -6,222 | -6.8% | |
| 44 | RTO | 0.53% | 89,263 | $3M | $31.48 | -$179K | -12,200 | -12.0% | |
| 45 | IQV | 0.53% | 16,467 | $3M | $170.54 | -$509K | +1,749 | +11.9% | |
| 46 | RDVY | 0.52% | 40,087 | $3M | $68.28 | -$8K | +566 | +1.4% | |
| 47 | FDL | 0.52% | 49,143 | $3M | $55.13 | -$15K | -12,297 | -20.0% | |
| 48 | DFAC | 0.50% | 67,334 | $3M | $38.86 | $2M | +58,953 | +703.4% | |
| 49 | GDX | 0.49% | 28,225 | $3M | $91.77 | -$1M | -16,888 | -37.4% | |
| 50 | IEFA | 0.49% | 28,486 | $3M | $90.53 | $46K | +177 | +0.6% | |
| 51 | MU | 0.49% | 7,573 | $3M | $337.84 | -$882K | -4,481 | -37.2% | |
| 52 | JNK | 0.49% | 26,720 | $3M | $95.72 | $228K | +2,758 | +11.5% | |
| 53 | VTV | 0.48% | 12,892 | $3M | $196.20 | $78K | +56 | +0.4% | |
| 54 | CVX | 0.46% | 11,790 | $2M | $206.90 | $718K | +493 | +4.4% | |
| 55 | META | 0.46% | 4,225 | $2M | $572.15 | -$259K | +171 | +4.2% | |
| 56 | TBIL | 0.45% | 47,686 | $2M | $49.86 | $194K | +3,917 | +8.9% | |
| 57 | SPYV | 0.45% | 41,883 | $2M | $56.58 | $487K | +8,742 | +26.4% | |
| 58 | COP | 0.44% | 17,643 | $2M | $132.00 | -$266K | -10,077 | -36.4% | |
| 59 | CACI | 0.44% | 4,251 | $2M | $543.87 | $57K | +19 | +0.5% | |
| 60 | IEF | 0.41% | 22,810 | $2M | $95.44 | $1M | +11,014 | +93.4% | |
| 61 | KOF | 0.41% | 22,271 | $2M | $97.55 | -$105K | -1,777 | -7.4% | |
| 62 | AGNC | 0.41% | 216,468 | $2M | $10.03 | -$2M | -142,083 | -39.6% | |
| 63 | FTSM | 0.40% | 35,575 | $2M | $59.78 | -$38K | -552 | -1.5% | |
| 64 | VUG | 0.40% | 4,860 | $2M | $436.79 | -$120K | +263 | +5.7% | |
| 65 | IEMG | 0.40% | 30,387 | $2M | $69.75 | $383K | +4,552 | +17.6% | |
| 66 | SPSM | 0.37% | 40,500 | $2M | $48.32 | $249K | +4,042 | +11.1% | |
| 67 | LLY | 0.36% | 2,087 | $2M | $919.80 | -$87K | +220 | +11.8% | |
| 68 | MIDD | 0.36% | 14,418 | $2M | $132.58 | -$319K | -585 | -3.9% | |
| 69 | COPX | 0.36% | 24,711 | $2M | $76.35 | $37K | -1,060 | -4.1% | |
| 70 | WMT | 0.35% | 14,621 | $2M | $124.28 | -$181K | -3,316 | -18.5% | |
| 71 | SHYG | 0.34% | 41,985 | $2M | $42.31 | -$1M | -25,724 | -38.0% | |
| 72 | LMBS | 0.34% | 35,408 | $2M | $49.81 | $58K | +1,278 | +3.7% | |
| 73 | XLE | 0.33% | 28,722 | $2M | $61.26 | — | +28,722 | — | NEW |
| 74 | XBI | 0.33% | 13,637 | $2M | $127.73 | $101K | +178 | +1.3% | |
| 75 | COMT | 0.33% | 51,334 | $2M | $33.81 | — | +51,334 | — | NEW |
| 76 | DLTR | 0.33% | 15,736 | $2M | $109.51 | -$177K | +289 | +1.9% | |
| 77 | DXJ | 0.33% | 10,824 | $2M | $158.58 | — | +10,824 | — | NEW |
| 78 | CCJ | 0.33% | 15,788 | $2M | $108.61 | -$878K | -12,555 | -44.3% | |
| 79 | IBN | 0.33% | 66,058 | $2M | $25.90 | -$144K | +3,806 | +6.1% | |
| 80 | RPV | 0.32% | 15,772 | $2M | $107.39 | — | +15,772 | — | NEW |
| 81 | USDU | 0.32% | 64,214 | $2M | $26.33 | — | +64,214 | — | NEW |
| 82 | IEUR | 0.31% | 22,857 | $2M | $70.27 | $142K | +2,228 | +10.8% | |
| 83 | FSIG | 0.30% | 83,301 | $2M | $18.94 | $54K | +3,876 | +4.9% | |
| 84 | LSTR | 0.29% | 9,627 | $2M | $160.31 | — | +9,627 | — | NEW |
| 85 | VGIT | 0.29% | 25,765 | $2M | $59.55 | — | +25,765 | — | NEW |
| 86 | JIRE | 0.29% | 20,244 | $2M | $75.74 | -$3K | -275 | -1.3% | |
| 87 | QCOM | 0.29% | 11,661 | $2M | $128.78 | $207K | +4,091 | +54.0% | |
| 88 | SHC | 0.28% | 102,934 | $1M | $14.34 | — | +102,934 | — | NEW |
| 89 | VZ | 0.28% | 28,888 | $1M | $50.20 | $278K | +97 | +0.3% | |
| 90 | NVT | 0.27% | 12,054 | $1M | $118.28 | $34K | -1,590 | -11.7% | |
| 91 | NEM | 0.26% | 12,809 | $1M | $108.25 | $40K | -679 | -5.0% | |
| 92 | CRL | 0.26% | 8,022 | $1M | $172.50 | -$339K | -616 | -7.1% | |
| 93 | URI | 0.26% | 1,889 | $1M | $728.56 | — | +1,889 | — | NEW |
| 94 | LDUR | 0.26% | 14,321 | $1M | $95.82 | — | +14,321 | — | NEW |
| 95 | AVSF | 0.26% | 29,211 | $1M | $46.80 | — | +29,211 | — | NEW |
| 96 | HD | 0.26% | 4,118 | $1M | $328.88 | -$403K | -990 | -19.4% | |
| 97 | JNJ | 0.25% | 5,364 | $1M | $244.45 | $209K | +40 | +0.8% | |
| 98 | GLW | 0.25% | 9,595 | $1M | $135.97 | $470K | +65 | +0.7% | |
| 99 | LBRDK | 0.23% | 24,424 | $1M | $50.30 | $498K | +9,389 | +62.5% | |
| 100 | IJH | 0.23% | 18,161 | $1M | $67.53 | $58K | +454 | +2.6% |