Asset Manager
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Halter Ferguson Financial Inc.
13080 GRAND BLVD. SUITE 130, CARMEL, IN 46032 • 317-875-0202
Market Value
$412M
+51.7%
Holdings
31
-2
New Purchases
3
Added To
6
Closed
0
Reduced
18
Top 10 Concentration
94.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.51% | 21.55% | -7.04% | $60M |
| BE | 0.07% | 3.64% | -3.57% | $275K |
| SPY | 4.12% | 5.04% | -0.92% | $17M |
| NVDA | 2.18% | 2.96% | -0.79% | $9M |
| CADL | 0.86% | 1.45% | -0.58% | $4M |
| RSPT | 0.37% | 0.77% | -0.40% | $2M |
| CADE | 0.93% | 1.20% | -0.27% | $4M |
| VEA | 0.28% | 0.52% | -0.24% | $1M |
| AGG | 0.42% | 0.62% | -0.20% | $2M |
| MSFT | 0.29% | 0.49% | -0.19% | $1M |
| AAPL | 0.74% | 0.93% | -0.19% | $3M |
| AMZN | 0.17% | 0.33% | -0.16% | $719K |
| VTI | 0.24% | 0.35% | -0.11% | $1M |
| DSI | 0.20% | 0.31% | -0.11% | $826K |
| LLY | 0.12% | 0.22% | -0.10% | $494K |
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 | 18 | $325M | 78.9% |
| Large Cap | 4 | $14M | 3.3% |
| Mid Cap | 7 | $68M | 16.6% |
| Small Cap | 2 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$389.4B
Avg P/E
59.0
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
24
# ETFs / Funds
7
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 55.33% | 512,519 | $228M | $444.72 | $92M | +85,796 | +20.1% | |
| 2 | QQQ | 14.51% | 99,558 | $60M | $600.37 | $1M | -6,492 | -6.1% | |
| 3 | LMND | 7.48% | 575,906 | $31M | $53.53 | $18M | +289,803 | +101.3% | |
| 4 | SPY | 4.12% | 25,479 | $17M | $666.18 | $3M | +3,347 | +15.1% | |
| 5 | AEHR | 3.31% | 453,012 | $14M | $30.11 | $8M | +13,298 | +3.0% | |
| 6 | BMNR | 2.75% | 217,953 | $11M | $51.93 | — | +217,953 | — | NEW |
| 7 | UPST | 2.53% | 205,406 | $10M | $50.80 | — | +205,406 | — | NEW |
| 8 | NVDA | 2.18% | 48,081 | $9M | $186.58 | $924K | -2,852 | -5.6% | |
| 9 | OSCR | 1.77% | 385,315 | $7M | $18.93 | $3M | +173,249 | +81.7% | |
| 10 | CADE | 0.93% | 102,161 | $4M | $37.54 | $568K | — | — | |
| 11 | CADL | 0.86% | 698,004 | $4M | $5.10 | -$369K | -78,512 | -10.1% | |
| 12 | AAPL | 0.74% | 11,912 | $3M | $254.64 | $508K | -394 | -3.2% | |
| 13 | AGG | 0.42% | 17,295 | $2M | $100.25 | $51K | +334 | +2.0% | |
| 14 | RSPT | 0.37% | 34,180 | $2M | $44.58 | -$576K | -17,303 | -33.6% | |
| 15 | SATL | 0.31% | 388,875 | $1M | $3.28 | — | +388,875 | — | NEW |
| 16 | GOOGL | 0.30% | 5,080 | $1M | $243.10 | $322K | -99 | -1.9% | |
| 17 | MSFT | 0.29% | 2,335 | $1M | $517.96 | -$114K | -326 | -12.2% | |
| 18 | VEA | 0.28% | 19,324 | $1M | $59.92 | -$256K | -5,469 | -22.1% | |
| 19 | VTI | 0.24% | 3,068 | $1M | $328.17 | $49K | -82 | -2.6% | |
| 20 | DSI | 0.20% | 6,555 | $826K | $125.95 | -$5K | -597 | -8.3% | |
| 21 | AMZN | 0.17% | 3,274 | $719K | $219.57 | -$178K | -815 | -19.9% | |
| 22 | LLY | 0.12% | 648 | $494K | $763.00 | -$107K | -124 | -16.1% | |
| 23 | GOOG | 0.12% | 1,945 | $474K | $243.55 | $128K | -2 | -0.1% | |
| 24 | CMI | 0.11% | 1,073 | $453K | $422.37 | $102K | — | — | |
| 25 | GE | 0.11% | 1,496 | $450K | $300.82 | -$39K | -405 | -21.3% | |
| 26 | AVGO | 0.09% | 1,101 | $363K | $329.91 | $60K | — | — | |
| 27 | JPM | 0.09% | 1,139 | $359K | $315.37 | $13K | -54 | -4.5% | |
| 28 | META | 0.07% | 400 | $294K | $734.38 | -$1K | — | — | |
| 29 | BE | 0.07% | 3,246 | $275K | $84.57 | -$10M | -409,348 | -99.2% | |
| 30 | CAT | 0.06% | 501 | $239K | $477.15 | $14K | -80 | -13.8% | |
| 31 | BRK-B | 0.06% | 464 | $233K | $502.74 | $1K | -14 | -2.9% |