Asset Manager
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Halter Ferguson Financial Inc.
13080 GRAND BLVD. SUITE 130, CARMEL, IN 46032 • 317-875-0202
Market Value
$454M
+10.1%
Holdings
35
+4
New Purchases
4
Added To
20
Closed
0
Reduced
9
Top 10 Concentration
90.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 3.07% | 0.07% | +3.00% | $14M |
| MU | 2.60% | 0.00% | +2.60% | $12M |
| LMND | 9.43% | 7.48% | +1.95% | $43M |
| TE | 1.88% | 0.00% | +1.88% | $9M |
| UPST | 4.00% | 2.53% | +1.47% | $18M |
| ETHE | 0.41% | 0.00% | +0.41% | $2M |
| GOOGL | 0.57% | 0.30% | +0.27% | $3M |
| PLTR | 0.17% | 0.00% | +0.17% | $774K |
| AAPL | 0.86% | 0.74% | +0.12% | $4M |
| AMZN | 0.30% | 0.17% | +0.12% | $1M |
| LLY | 0.21% | 0.12% | +0.09% | $958K |
| CADL | 0.93% | 0.86% | +0.07% | $4M |
| SATL | 0.35% | 0.31% | +0.04% | $2M |
| CADE | 0.97% | 0.93% | +0.03% | $4M |
| AVGO | 0.11% | 0.09% | +0.02% | $488K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 50.36% | 55.33% | -4.97% | $228M |
| QQQ | 10.19% | 14.51% | -4.32% | $46M |
| BMNR | 1.22% | 2.75% | -1.53% | $6M |
| OSCR | 1.23% | 1.77% | -0.54% | $6M |
| AEHR | 2.86% | 3.31% | -0.45% | $13M |
| SPY | 3.97% | 4.12% | -0.15% | $18M |
| NVDA | 2.04% | 2.18% | -0.14% | $9M |
| RSPT | 0.32% | 0.37% | -0.05% | $1M |
| AGG | 0.39% | 0.42% | -0.03% | $2M |
| MSFT | 0.26% | 0.29% | -0.03% | $1M |
| DSI | 0.18% | 0.20% | -0.02% | $833K |
| VTI | 0.23% | 0.24% | -0.02% | $1M |
| VEA | 0.27% | 0.28% | -0.02% | $1M |
| GE | 0.10% | 0.11% | -0.01% | $461K |
| BRK-B | 0.05% | 0.06% | -0.01% | $231K |
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 | 20 | $330M | 72.7% |
| Large Cap | 4 | $22M | 4.8% |
| Mid Cap | 8 | $88M | 19.4% |
| Small Cap | 3 | $14M | 3.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$389.4B
Avg P/E
61.2
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
27
# ETFs / Funds
8
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 50.36% | 507,846 | $228M | $449.72 | $461K | -4,673 | -0.9% | |
| 2 | QQQ | 10.19% | 75,240 | $46M | $614.31 | -$14M | -24,318 | -24.4% | |
| 3 | LMND | 9.43% | 600,863 | $43M | $71.18 | $12M | +24,957 | +4.3% | |
| 4 | UPST | 4.00% | 415,321 | $18M | $43.73 | $8M | +209,915 | +102.2% | |
| 5 | SPY | 3.97% | 26,404 | $18M | $681.92 | $1M | +925 | +3.6% | |
| 6 | BE | 3.07% | 160,056 | $14M | $86.89 | $14M | +156,810 | +4830.9% | |
| 7 | AEHR | 2.86% | 642,129 | $13M | $20.19 | -$676K | +189,117 | +41.8% | |
| 8 | MU | 2.60% | 41,390 | $12M | $285.41 | — | +41,390 | — | NEW |
| 9 | NVDA | 2.04% | 49,488 | $9M | $186.50 | $258K | +1,407 | +2.9% | |
| 10 | TE | 1.88% | 1,273,124 | $9M | $6.68 | — | +1,273,124 | — | NEW |
| 11 | OSCR | 1.23% | 389,397 | $6M | $14.37 | -$2M | +4,082 | +1.1% | |
| 12 | BMNR | 1.22% | 203,106 | $6M | $27.15 | -$6M | -14,847 | -6.8% | |
| 13 | CADE | 0.97% | 102,161 | $4M | $42.84 | $541K | — | — | |
| 14 | CADL | 0.93% | 748,055 | $4M | $5.65 | $667K | +50,051 | +7.2% | |
| 15 | AAPL | 0.86% | 14,366 | $4M | $271.87 | $872K | +2,454 | +20.6% | |
| 16 | GOOGL | 0.57% | 8,304 | $3M | $313.01 | $1M | +3,224 | +63.5% | |
| 17 | ETHE | 0.41% | 75,371 | $2M | $24.37 | — | +75,371 | — | NEW |
| 18 | AGG | 0.39% | 17,563 | $2M | $99.88 | $20K | +268 | +1.6% | |
| 19 | SATL | 0.35% | 839,832 | $2M | $1.87 | $295K | +450,957 | +116.0% | |
| 20 | RSPT | 0.32% | 31,533 | $1M | $45.51 | -$89K | -2,647 | -7.7% | |
| 21 | AMZN | 0.30% | 5,881 | $1M | $230.82 | $639K | +2,607 | +79.6% | |
| 22 | VEA | 0.27% | 19,251 | $1M | $62.47 | $45K | -73 | -0.4% | |
| 23 | MSFT | 0.26% | 2,457 | $1M | $483.63 | -$21K | +122 | +5.2% | |
| 24 | VTI | 0.23% | 3,081 | $1M | $335.27 | $26K | +13 | +0.4% | |
| 25 | LLY | 0.21% | 891 | $958K | $1,074.68 | $463K | +243 | +37.5% | |
| 26 | DSI | 0.18% | 6,469 | $833K | $128.83 | $8K | -86 | -1.3% | |
| 27 | PLTR | 0.17% | 4,353 | $774K | $177.75 | — | +4,353 | — | NEW |
| 28 | GOOG | 0.13% | 1,932 | $606K | $313.80 | $133K | -13 | -0.7% | |
| 29 | CMI | 0.12% | 1,070 | $546K | $510.45 | $93K | -3 | -0.3% | |
| 30 | AVGO | 0.11% | 1,409 | $488K | $346.02 | $124K | +308 | +28.0% | |
| 31 | GE | 0.10% | 1,496 | $461K | $308.03 | $11K | — | — | |
| 32 | JPM | 0.09% | 1,225 | $395K | $322.16 | $35K | +86 | +7.5% | |
| 33 | CAT | 0.07% | 579 | $332K | $572.87 | $93K | +78 | +15.6% | |
| 34 | META | 0.07% | 480 | $317K | $660.17 | $23K | +80 | +20.0% | |
| 35 | BRK-B | 0.05% | 460 | $231K | $502.65 | -$2K | -4 | -0.9% |