Asset Manager
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Halter Ferguson Financial Inc.
13080 GRAND BLVD. SUITE 130, CARMEL, IN 46032 • 317-875-0202
Market Value
$614M
+35.8%
Holdings
41
+1
New Purchases
5
Added To
8
Closed
6
Reduced
14
Top 10 Concentration
90.9%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMAC | 5.56% | 0.00% | +5.56% | $34M |
| LMND | 10.65% | 7.57% | +3.08% | $65M |
| OSCR | 2.91% | 1.03% | +1.88% | $18M |
| UPST | 10.08% | 8.32% | +1.76% | $62M |
| ATAI | 1.27% | 0.00% | +1.27% | $8M |
| DRAM | 1.22% | 0.00% | +1.22% | $7M |
| BLZE | 1.18% | 0.00% | +1.18% | $7M |
| SPY | 4.43% | 3.72% | +0.70% | $27M |
| CADL | 1.30% | 0.98% | +0.32% | $8M |
| SPCX | 0.06% | 0.00% | +0.06% | $350K |
| LLY | 1.62% | 1.56% | +0.06% | $10M |
| CAT | 0.09% | 0.09% | +0.00% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 43.08% | 47.70% | -4.62% | $265M |
| ORCL | 0.00% | 3.44% | -3.44% | $0 |
| QQQ | 7.61% | 9.29% | -1.68% | $47M |
| BMNR | 0.00% | 1.61% | -1.61% | $0 |
| NVDA | 0.44% | 2.03% | -1.59% | $3M |
| MU | 3.41% | 4.83% | -1.42% | $21M |
| ODD | 0.00% | 0.62% | -0.62% | $0 |
| SATL | 0.00% | 0.59% | -0.59% | $0 |
| GOOGL | 0.13% | 0.36% | -0.23% | $813K |
| AMZN | 1.57% | 1.75% | -0.18% | $10M |
| PLTR | 0.04% | 0.19% | -0.15% | $254K |
| HBAN | 0.73% | 0.88% | -0.15% | $4M |
| AAPL | 0.57% | 0.70% | -0.13% | $3M |
| AEHR | 0.00% | 0.12% | -0.12% | $0 |
| AGG | 0.29% | 0.39% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 49.8% |
| Financial Services | 33.4% |
| Technology | 12.3% |
| Healthcare | 3.6% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $395M | 64.3% |
| Large Cap | 4 | $7M | 1.1% |
| Mid Cap | 8 | $163M | 26.5% |
| Small Cap | 5 | $49M | 8.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$409.9B
Avg P/E
44.4
Median P/E
27.9
Avg Dividend Yield
0.03%
Avg Beta
1.60
# Stocks
33
# ETFs / Funds
8
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 43.08% | 629,194 | $265M | $420.60 | $49M | +48,832 | +8.4% | |
| 2 | LMND | 10.65% | 1,005,815 | $65M | $65.05 | $31M | +459,491 | +84.1% | |
| 3 | UPST | 10.08% | 1,748,119 | $62M | $35.43 | $24M | +280,759 | +19.1% | |
| 4 | QQQ | 7.61% | 63,482 | $47M | $736.40 | $5M | -9,304 | -12.8% | |
| 5 | UMAC | 5.56% | 1,532,348 | $34M | $22.30 | — | +1,532,348 | — | NEW |
| 6 | SPY | 4.43% | 36,400 | $27M | $746.78 | $10M | +10,513 | +40.6% | |
| 7 | MU | 3.41% | 18,140 | $21M | $1,154.30 | -$914K | -46,545 | -72.0% | |
| 8 | OSCR | 2.91% | 627,007 | $18M | $28.52 | $13M | +221,275 | +54.5% | |
| 9 | LLY | 1.62% | 8,287 | $10M | $1,199.43 | $3M | +601 | +7.8% | |
| 10 | AMZN | 1.57% | 40,371 | $10M | $238.34 | $2M | +2,444 | +6.4% | |
| 11 | CADL | 1.30% | 772,461 | $8M | $10.30 | $4M | -131,590 | -14.6% | |
| 12 | ATAI | 1.27% | 1,485,590 | $8M | $5.27 | — | +1,485,590 | — | NEW |
| 13 | DRAM | 1.22% | 101,192 | $7M | $73.85 | — | +101,192 | — | NEW |
| 14 | BLZE | 1.18% | 457,753 | $7M | $15.86 | — | +457,753 | — | NEW |
| 15 | HBAN | 0.73% | 253,026 | $4M | $17.73 | $526K | — | — | |
| 16 | AAPL | 0.57% | 12,060 | $3M | $289.35 | $312K | -460 | -3.7% | |
| 17 | NVDA | 0.44% | 13,537 | $3M | $200.10 | -$6M | -39,228 | -74.3% | |
| 18 | AGG | 0.29% | 18,298 | $2M | $98.98 | $68K | +735 | +4.2% | |
| 19 | RSPT | 0.26% | 24,648 | $2M | $64.50 | $218K | -5,651 | -18.6% | |
| 20 | BRK-A | 0.24% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 21 | VEA | 0.21% | 17,953 | $1M | $71.25 | $129K | — | — | |
| 22 | VTI | 0.16% | 2,698 | $998K | $370.04 | $34K | -309 | -10.3% | |
| 23 | DSI | 0.15% | 6,469 | $921K | $142.39 | $137K | — | — | |
| 24 | MSFT | 0.14% | 2,276 | $849K | $373.02 | -$42K | -132 | -5.5% | |
| 25 | GOOGL | 0.13% | 2,274 | $813K | $357.40 | -$828K | -3,430 | -60.1% | |
| 26 | CMI | 0.12% | 1,070 | $763K | $713.21 | $187K | — | — | |
| 27 | GOOG | 0.11% | 1,919 | $678K | $353.33 | $104K | -82 | -4.1% | |
| 28 | CAT | 0.09% | 542 | $577K | $1,064.90 | $167K | -37 | -6.4% | |
| 29 | GE | 0.09% | 1,493 | $558K | $373.73 | $134K | — | — | |
| 30 | AVGO | 0.08% | 1,292 | $488K | $377.75 | $52K | -117 | -8.3% | |
| 31 | META | 0.07% | 767 | $432K | $563.29 | -$122K | -201 | -20.8% | |
| 32 | JPM | 0.06% | 1,156 | $378K | $327.27 | $38K | — | — | |
| 33 | BRK-B | 0.06% | 705 | $353K | $500.39 | $15K | — | — | |
| 34 | SPCX | 0.06% | 2,047 | $350K | $170.86 | — | +2,047 | — | NEW |
| 35 | PLTR | 0.04% | 2,177 | $254K | $116.65 | -$609K | -3,724 | -63.1% | |
| 36 | ORCL | —% | — | — | — | -$16M | -105,795 | -100.0% | SOLD |
| 37 | AEHR | —% | — | — | — | -$543K | -14,631 | -100.0% | SOLD |
| 38 | ODD | —% | — | — | — | -$3M | -208,439 | -100.0% | SOLD |
| 39 | WMT | —% | — | — | — | -$217K | -1,742 | -100.0% | SOLD |
| 40 | SATL | —% | — | — | — | -$3M | -487,443 | -100.0% | SOLD |
| 41 | BMNR | —% | — | — | — | -$7M | -369,082 | -100.0% | SOLD |