Asset Manager
← All Institutions
Wallace Hart LLC
1792 ALYSHEBA WAY SUITE 390, LEXINGTON, KY 40509 • 859-300-3021
Market Value
$160M
+120.5%
Holdings
47
-12
New Purchases
13
Added To
15
Closed
2
Reduced
2
Top 10 Concentration
84.0%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 34.96% | 5.63% | +29.33% | $56M |
| IDGT | 2.03% | 0.00% | +2.03% | $3M |
| MU | 2.03% | 0.00% | +2.03% | $3M |
| AMD | 1.80% | 0.00% | +1.80% | $3M |
| INTC | 1.71% | 0.00% | +1.71% | $3M |
| LRCX | 2.07% | 0.47% | +1.60% | $3M |
| AMAT | 0.98% | 0.00% | +0.98% | $2M |
| GOOGL | 0.87% | 0.00% | +0.87% | $1M |
| NVDA | 0.84% | 0.00% | +0.84% | $1M |
| AVGO | 0.80% | 0.00% | +0.80% | $1M |
| WMT | 0.72% | 0.00% | +0.72% | $1M |
| CAT | 0.57% | 0.00% | +0.57% | $920K |
| FIX | 0.57% | 0.00% | +0.57% | $916K |
| GEV | 0.56% | 0.00% | +0.56% | $903K |
| NXPI | 0.45% | 0.00% | +0.45% | $720K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 30.92% | 57.08% | -26.16% | $49M |
| TPL | 3.28% | 7.85% | -4.57% | $5M |
| IYG | 0.00% | 4.41% | -4.41% | $0 |
| IGM | 2.60% | 3.95% | -1.35% | $4M |
| IYW | 2.61% | 3.86% | -1.26% | $4M |
| MSTR | 0.46% | 1.44% | -0.99% | $730K |
| PWR | 0.62% | 1.27% | -0.65% | $998K |
| GLD | 0.58% | 1.22% | -0.64% | $930K |
| XONA.DE | 0.33% | 0.90% | -0.57% | $525K |
| TLT | 0.00% | 0.53% | -0.53% | $0 |
| COST | 0.36% | 0.85% | -0.49% | $581K |
| HOMB | 0.44% | 0.92% | -0.48% | $705K |
| EFA | 0.62% | 1.08% | -0.46% | $991K |
| MMM | 0.58% | 1.00% | -0.42% | $929K |
| PDBC | 0.26% | 0.60% | -0.35% | $414K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Energy | 8.7% |
| Technology | 5.7% |
| Industrials | 3.2% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $134M | 84.0% |
| Large Cap | 17 | $21M | 13.3% |
| Mid Cap | 3 | $1M | 0.7% |
| Micro Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$840.7B
Median Market Cap
$263.3B
Avg P/E
39.7
Median P/E
36.2
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
29
# ETFs / Funds
18
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 34.96% | 75,984 | $56M | $736.40 | $52M | +68,902 | +972.9% | |
| 2 | SPY | 30.92% | 66,258 | $49M | $746.77 | $8M | +2,559 | +4.0% | |
| 3 | TPL | 3.28% | 12,010 | $5M | $437.64 | -$443K | — | — | |
| 4 | IYW | 2.61% | 16,531 | $4M | $252.23 | $1M | +1,071 | +6.9% | |
| 5 | IGM | 2.60% | 25,447 | $4M | $163.58 | $1M | +1,260 | +5.2% | |
| 6 | LRCX | 2.07% | 7,659 | $3M | $433.33 | $3M | +6,048 | +375.4% | |
| 7 | IDGT | 2.03% | 27,107 | $3M | $119.74 | — | +27,107 | — | NEW |
| 8 | MU | 2.03% | 2,811 | $3M | $1,154.29 | — | +2,811 | — | NEW |
| 9 | AMD | 1.80% | 4,966 | $3M | $580.91 | — | +4,966 | — | NEW |
| 10 | INTC | 1.71% | 19,579 | $3M | $139.63 | — | +19,579 | — | NEW |
| 11 | AAPL | 1.57% | 8,670 | $3M | $289.36 | $1M | +4,248 | +96.1% | |
| 12 | AMZN | 1.16% | 7,777 | $2M | $238.34 | $1M | +4,548 | +140.8% | |
| 13 | AMAT | 0.98% | 2,162 | $2M | $723.00 | — | +2,162 | — | NEW |
| 14 | GOOGL | 0.87% | 3,917 | $1M | $357.37 | — | +3,917 | — | NEW |
| 15 | NVDA | 0.84% | 6,736 | $1M | $200.09 | — | +6,736 | — | NEW |
| 16 | KLAC | 0.83% | 4,390 | $1M | $301.71 | $497K | +3,828 | +681.1% | |
| 17 | AVGO | 0.80% | 3,369 | $1M | $377.75 | — | +3,369 | — | NEW |
| 18 | WMT | 0.72% | 10,211 | $1M | $113.26 | — | +10,211 | — | NEW |
| 19 | ROK | 0.63% | 2,047 | $1M | $495.08 | $332K | +149 | +7.8% | |
| 20 | PWR | 0.62% | 1,386 | $998K | $720.04 | $73K | -298 | -17.7% | |
| 21 | EFA | 0.62% | 9,538 | $991K | $103.88 | $208K | +1,474 | +18.3% | |
| 22 | GLD | 0.58% | 2,525 | $930K | $368.38 | $45K | +468 | +22.8% | |
| 23 | MMM | 0.58% | 5,738 | $929K | $161.91 | $202K | +732 | +14.6% | |
| 24 | CAT | 0.57% | 864 | $920K | $1,064.90 | — | +864 | — | NEW |
| 25 | FIX | 0.57% | 462 | $916K | $1,981.95 | — | +462 | — | NEW |
| 26 | GEV | 0.56% | 769 | $903K | $1,174.86 | — | +769 | — | NEW |
| 27 | MSTR | 0.46% | 8,400 | $730K | $86.93 | -$318K | — | — | |
| 28 | NXPI | 0.45% | 2,561 | $720K | $281.03 | — | +2,561 | — | NEW |
| 29 | HOMB | 0.44% | 24,705 | $705K | $28.55 | $40K | — | — | |
| 30 | COST | 0.36% | 621 | $581K | $935.47 | -$38K | — | — | |
| 31 | XONA.DE | 0.33% | 3,837 | $525K | $136.72 | -$126K | — | — | |
| 32 | PDBC | 0.26% | 26,090 | $414K | $15.88 | -$25K | +743 | +2.9% | |
| 33 | TXN | 0.22% | 1,190 | $355K | $298.07 | $124K | — | — | |
| 34 | TSM | 0.21% | 693 | $331K | $477.57 | $97K | — | — | |
| 35 | MSFT | 0.19% | 834 | $311K | $373.02 | -$12K | -38 | -4.4% | |
| 36 | TMUS | 0.15% | 1,444 | $242K | $167.73 | -$61K | — | — | |
| 37 | ISRG | 0.13% | 542 | $216K | $397.68 | -$34K | — | — | |
| 38 | VOO | 0.10% | 230 | $158K | $686.81 | $21K | — | — | |
| 39 | VTI | 0.09% | 384 | $142K | $370.04 | $19K | — | — | |
| 40 | VTV | 0.05% | 365 | $80K | $217.93 | $8K | — | — | |
| 41 | VXF | 0.02% | 100 | $25K | $246.21 | $4K | — | — | |
| 42 | VO | 0.01% | 128 | $10K | $80.57 | $1K | +96 | +300.0% | |
| 43 | VUG | —% | 78 | $7K | $86.14 | $1K | +65 | +500.0% | |
| 44 | IWR | —% | 58 | $6K | $110.33 | $760 | — | — | |
| 45 | IWP | —% | 40 | $6K | $146.40 | $731 | — | — | |
| 46 | IYG | —% | — | — | — | -$3M | -38,609 | -100.0% | SOLD |
| 47 | TLT | —% | — | — | — | -$388K | -4,479 | -100.0% | SOLD |