Asset Manager
← All Institutions
Halter Ferguson Financial Inc.
13080 GRAND BLVD. SUITE 130, CARMEL, IN 46032 • 317-875-0202
Market Value
$452M
-0.3%
Holdings
40
+5
New Purchases
5
Added To
13
Closed
4
Reduced
13
Top 10 Concentration
90.3%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPST | 8.32% | 4.00% | +4.32% | $38M |
| ORCL | 3.44% | 0.00% | +3.44% | $16M |
| MU | 4.83% | 2.60% | +2.23% | $22M |
| AMZN | 1.75% | 0.30% | +1.45% | $8M |
| LLY | 1.56% | 0.21% | +1.35% | $7M |
| HBAN | 0.88% | 0.00% | +0.88% | $4M |
| ODD | 0.62% | 0.00% | +0.62% | $3M |
| BMNR | 1.61% | 1.22% | +0.40% | $7M |
| BRK-A | 0.32% | 0.00% | +0.32% | $1M |
| SATL | 0.59% | 0.35% | +0.24% | $3M |
| META | 0.12% | 0.07% | +0.05% | $554K |
| WMT | 0.05% | 0.00% | +0.05% | $217K |
| CADL | 0.98% | 0.93% | +0.05% | $4M |
| BRK-B | 0.07% | 0.05% | +0.02% | $338K |
| PLTR | 0.19% | 0.17% | +0.02% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.00% | 3.07% | -3.07% | $0 |
| AEHR | 0.12% | 2.86% | -2.74% | $543K |
| TSLA | 47.70% | 50.36% | -2.66% | $216M |
| TE | 0.00% | 1.88% | -1.88% | $0 |
| LMND | 7.57% | 9.43% | -1.86% | $34M |
| CADE | 0.00% | 0.97% | -0.97% | $0 |
| QQQ | 9.29% | 10.19% | -0.90% | $42M |
| ETHE | 0.00% | 0.41% | -0.41% | $0 |
| SPY | 3.72% | 3.97% | -0.25% | $17M |
| GOOGL | 0.36% | 0.57% | -0.21% | $2M |
| OSCR | 1.03% | 1.23% | -0.20% | $5M |
| AAPL | 0.70% | 0.86% | -0.16% | $3M |
| MSFT | 0.20% | 0.26% | -0.06% | $891K |
| VTI | 0.21% | 0.23% | -0.01% | $965K |
| RSPT | 0.30% | 0.32% | -0.01% | $1M |
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 | 23 | $350M | 77.3% |
| Large Cap | 5 | $14M | 3.0% |
| Mid Cap | 8 | $79M | 17.5% |
| Small Cap | 4 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$399.7B
Avg P/E
55.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
32
# ETFs / Funds
8
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 47.70% | 580,362 | $216M | $371.75 | -$13M | +72,516 | +14.3% | |
| 2 | QQQ | 9.29% | 72,786 | $42M | $577.18 | -$4M | -2,454 | -3.3% | |
| 3 | UPST | 8.32% | 1,467,360 | $38M | $25.65 | $19M | +1,052,039 | +253.3% | |
| 4 | LMND | 7.57% | 546,324 | $34M | $62.68 | -$9M | -54,539 | -9.1% | |
| 5 | MU | 4.83% | 64,685 | $22M | $337.84 | $10M | +23,295 | +56.3% | |
| 6 | SPY | 3.72% | 25,887 | $17M | $650.35 | -$1M | -517 | -2.0% | |
| 7 | ORCL | 3.44% | 105,795 | $16M | $147.11 | — | +105,795 | — | NEW |
| 8 | NVDA | 2.03% | 52,765 | $9M | $174.40 | -$27K | +3,277 | +6.6% | |
| 9 | AMZN | 1.75% | 37,927 | $8M | $208.27 | $7M | +32,046 | +544.9% | |
| 10 | BMNR | 1.61% | 369,082 | $7M | $19.78 | $2M | +165,976 | +81.7% | |
| 11 | LLY | 1.56% | 7,686 | $7M | $919.77 | $6M | +6,795 | +762.6% | |
| 12 | OSCR | 1.03% | 405,732 | $5M | $11.47 | -$942K | +16,335 | +4.2% | |
| 13 | CADL | 0.98% | 904,051 | $4M | $4.90 | $203K | +155,996 | +20.9% | |
| 14 | HBAN | 0.88% | 253,026 | $4M | $15.65 | — | +253,026 | — | NEW |
| 15 | AAPL | 0.70% | 12,520 | $3M | $253.78 | -$728K | -1,846 | -12.8% | |
| 16 | ODD | 0.62% | 208,439 | $3M | $13.38 | — | +208,439 | — | NEW |
| 17 | SATL | 0.59% | 487,443 | $3M | $5.44 | $1M | -352,389 | -42.0% | |
| 18 | AGG | 0.39% | 17,563 | $2M | $99.27 | -$11K | — | — | |
| 19 | GOOGL | 0.36% | 5,704 | $2M | $287.58 | -$959K | -2,600 | -31.3% | |
| 20 | BRK-A | 0.32% | 2 | $1M | $718,140.00 | — | +2 | — | NEW |
| 21 | RSPT | 0.30% | 30,299 | $1M | $45.26 | -$64K | -1,234 | -3.9% | |
| 22 | VEA | 0.25% | 17,953 | $1M | $64.08 | -$52K | -1,298 | -6.7% | |
| 23 | VTI | 0.21% | 3,007 | $965K | $320.81 | -$68K | -74 | -2.4% | |
| 24 | MSFT | 0.20% | 2,408 | $891K | $370.17 | -$297K | -49 | -2.0% | |
| 25 | PLTR | 0.19% | 5,901 | $863K | $146.28 | $89K | +1,548 | +35.6% | |
| 26 | DSI | 0.17% | 6,469 | $784K | $121.19 | -$49K | — | — | |
| 27 | CMI | 0.13% | 1,070 | $576K | $538.02 | $30K | — | — | |
| 28 | GOOG | 0.13% | 2,001 | $574K | $286.86 | -$32K | +69 | +3.6% | |
| 29 | META | 0.12% | 968 | $554K | $572.17 | $237K | +488 | +101.7% | |
| 30 | AEHR | 0.12% | 14,631 | $543K | $37.08 | -$12M | -627,498 | -97.7% | |
| 31 | AVGO | 0.10% | 1,409 | $436K | $309.50 | -$51K | — | — | |
| 32 | GE | 0.09% | 1,493 | $424K | $283.77 | -$37K | -3 | -0.2% | |
| 33 | CAT | 0.09% | 579 | $410K | $708.46 | $79K | — | — | |
| 34 | JPM | 0.08% | 1,156 | $340K | $294.10 | -$55K | -69 | -5.6% | |
| 35 | BRK-B | 0.07% | 705 | $338K | $479.20 | $107K | +245 | +53.3% | |
| 36 | WMT | 0.05% | 1,742 | $217K | $124.30 | — | +1,742 | — | NEW |
| 37 | TE | —% | — | — | — | -$9M | -1,273,124 | -100.0% | SOLD |
| 38 | ETHE | —% | — | — | — | -$2M | -75,371 | -100.0% | SOLD |
| 39 | BE | —% | — | — | — | -$14M | -160,056 | -100.0% | SOLD |
| 40 | CADE | —% | — | — | — | -$4M | -102,161 | -100.0% | SOLD |