Asset Manager
← All Institutions
Wallace Hart LLC
1792 ALYSHEBA WAY SUITE 390, LEXINGTON, KY 40509 • 859-300-3021
Market Value
$136M
+8.2%
Holdings
60
New Purchases
16
Added To
9
Closed
16
Reduced
12
Top 10 Concentration
82.4%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.34% | 0.00% | +1.34% | $2M |
| APP | 1.60% | 0.26% | +1.34% | $2M |
| SPY | 33.64% | 32.74% | +0.90% | $46M |
| LRCX | 0.85% | 0.00% | +0.85% | $1M |
| QQQ | 34.39% | 33.54% | +0.85% | $47M |
| DASH | 0.85% | 0.00% | +0.85% | $1M |
| FAST | 0.75% | 0.00% | +0.75% | $1M |
| ORLY | 0.63% | 0.00% | +0.63% | $851K |
| TSLA | 0.56% | 0.00% | +0.56% | $767K |
| META | 0.46% | 0.00% | +0.46% | $621K |
| AAPL | 0.58% | 0.17% | +0.42% | $793K |
| MSFT | 1.69% | 1.29% | +0.41% | $2M |
| PLTR | 1.87% | 1.57% | +0.29% | $3M |
| IYW | 0.28% | 0.00% | +0.28% | $386K |
| IGM | 0.28% | 0.00% | +0.28% | $382K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.88% | 3.50% | -1.62% | $3M |
| DXCM | 0.00% | 1.10% | -1.10% | $0 |
| CHTR | 0.00% | 1.05% | -1.05% | $0 |
| SNPS | 0.00% | 1.04% | -1.04% | $0 |
| TTD | 0.00% | 0.98% | -0.98% | $0 |
| WDAY | 0.00% | 0.93% | -0.93% | $0 |
| AMZN | 0.00% | 0.57% | -0.57% | $0 |
| CRWD | 1.05% | 1.56% | -0.50% | $1M |
| TTWO | 0.00% | 0.30% | -0.30% | $0 |
| TPL | 2.77% | 3.05% | -0.28% | $4M |
| EXC | 0.00% | 0.28% | -0.28% | $0 |
| CTAS | 0.00% | 0.28% | -0.28% | $0 |
| INTU | 0.97% | 1.25% | -0.28% | $1M |
| MCHP | 0.99% | 1.21% | -0.22% | $1M |
| BKNG | 0.00% | 0.22% | -0.22% | $0 |
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 | 20 | $110M | 80.6% |
| Large Cap | 37 | $25M | 18.7% |
| Mid Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$549.1B
Median Market Cap
$79.8B
Avg P/E
46.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
40
# ETFs / Funds
20
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 34.39% | 77,885 | $47M | $600.37 | $5M | +1,471 | +1.9% | |
| 2 | SPY | 33.64% | 68,646 | $46M | $666.18 | $5M | +2,046 | +3.1% | |
| 3 | TPL | 2.77% | 4,032 | $4M | $933.64 | -$72K | +400 | +11.0% | |
| 4 | MSTR | 1.88% | 7,940 | $3M | $322.21 | -$2M | -2,953 | -27.1% | |
| 5 | PLTR | 1.87% | 13,904 | $3M | $182.42 | $561K | -590 | -4.1% | |
| 6 | AVGO | 1.86% | 7,670 | $3M | $329.91 | $539K | +444 | +6.1% | |
| 7 | MSFT | 1.69% | 4,440 | $2M | $517.95 | $685K | +1,193 | +36.7% | |
| 8 | APP | 1.60% | 3,025 | $2M | $718.54 | $2M | +2,082 | +220.8% | |
| 9 | NFLX | 1.36% | 1,539 | $2M | $1,198.92 | -$54K | +121 | +8.5% | |
| 10 | NVDA | 1.34% | 9,742 | $2M | $186.58 | — | +9,742 | — | NEW |
| 11 | ZS | 1.16% | 5,262 | $2M | $299.66 | -$129K | -172 | -3.2% | |
| 12 | CEG | 1.07% | 4,434 | $1M | $329.07 | -$14K | -131 | -2.9% | |
| 13 | CRWD | 1.05% | 2,919 | $1M | $490.38 | -$523K | -919 | -23.9% | |
| 14 | CDNS | 1.05% | 4,056 | $1M | $351.26 | $141K | -110 | -2.6% | |
| 15 | ADSK | 1.01% | 4,315 | $1M | $317.67 | -$3K | -121 | -2.7% | |
| 16 | MCHP | 0.99% | 20,963 | $1M | $64.22 | -$174K | -636 | -2.9% | |
| 17 | ROST | 0.98% | 8,725 | $1M | $152.39 | $185K | -245 | -2.7% | |
| 18 | INTU | 0.97% | 1,940 | $1M | $682.91 | -$252K | -62 | -3.1% | |
| 19 | MAR | 0.91% | 4,735 | $1M | $260.44 | -$97K | -135 | -2.8% | |
| 20 | LRCX | 0.85% | 8,671 | $1M | $133.90 | — | +8,671 | — | NEW |
| 21 | DASH | 0.85% | 4,231 | $1M | $271.99 | — | +4,231 | — | NEW |
| 22 | CDW | 0.79% | 6,764 | $1M | $159.28 | -$165K | -191 | -2.8% | |
| 23 | FAST | 0.75% | 20,833 | $1M | $49.04 | — | +20,833 | — | NEW |
| 24 | ORLY | 0.63% | 7,889 | $851K | $107.81 | — | +7,889 | — | NEW |
| 25 | AAPL | 0.58% | 3,116 | $793K | $254.63 | $585K | +2,101 | +207.0% | |
| 26 | TSLA | 0.56% | 1,725 | $767K | $444.72 | — | +1,725 | — | NEW |
| 27 | HOMB | 0.51% | 24,705 | $699K | $28.30 | -$4K | — | — | |
| 28 | META | 0.46% | 846 | $621K | $734.38 | — | +846 | — | NEW |
| 29 | COST | 0.42% | 621 | $575K | $925.63 | -$40K | — | — | |
| 30 | XONA.DE | 0.32% | 3,859 | $435K | $112.75 | $21K | +22 | +0.6% | |
| 31 | IYW | 0.28% | 1,972 | $386K | $195.86 | — | +1,972 | — | NEW |
| 32 | IGM | 0.28% | 3,033 | $382K | $125.95 | — | +3,033 | — | NEW |
| 33 | TMUS | 0.25% | 1,444 | $346K | $239.38 | $2K | — | — | |
| 34 | IYG | 0.23% | 3,434 | $308K | $89.64 | — | +3,434 | — | NEW |
| 35 | ISRG | 0.18% | 560 | $250K | $447.23 | -$54K | — | — | |
| 36 | MINT | 0.17% | 2,300 | $232K | $100.69 | — | +2,300 | — | NEW |
| 37 | VOO | 0.10% | 230 | $141K | $612.38 | — | +230 | — | NEW |
| 38 | VTI | 0.09% | 384 | $126K | $328.17 | $9K | — | — | |
| 39 | SOXX | 0.06% | 278 | $75K | $271.12 | — | +278 | — | NEW |
| 40 | VXF | 0.02% | 100 | $21K | $209.34 | — | +100 | — | NEW |
| 41 | VO | 0.01% | 32 | $9K | $293.75 | — | +32 | — | NEW |
| 42 | VUG | —% | 13 | $6K | $479.62 | $536 | — | — | |
| 43 | EFA | —% | 38 | $4K | $93.37 | — | +38 | — | NEW |
| 44 | VTV | —% | 15 | $3K | $186.47 | $146 | — | — | |
| 45 | VOT | —% | — | — | — | -$49K | -171 | -100.0% | SOLD |
| 46 | BKNG | —% | — | — | — | -$272K | -47 | -100.0% | SOLD |
| 47 | VBK | —% | — | — | — | -$26K | -94 | -100.0% | SOLD |
| 48 | CTAS | —% | — | — | — | -$355K | -1,594 | -100.0% | SOLD |
| 49 | WDAY | —% | — | — | — | -$1M | -4,895 | -100.0% | SOLD |
| 50 | TTD | —% | — | — | — | -$1M | -17,053 | -100.0% | SOLD |
| 51 | SNPS | —% | — | — | — | -$1M | -2,556 | -100.0% | SOLD |
| 52 | CHTR | —% | — | — | — | -$1M | -3,214 | -100.0% | SOLD |
| 53 | MGK | —% | — | — | — | -$204K | -556 | -100.0% | SOLD |
| 54 | VOE | —% | — | — | — | -$48K | -293 | -100.0% | SOLD |
| 55 | AMZN | —% | — | — | — | -$714K | -3,255 | -100.0% | SOLD |
| 56 | MGV | —% | — | — | — | -$133K | -1,011 | -100.0% | SOLD |
| 57 | EXC | —% | — | — | — | -$356K | -8,206 | -100.0% | SOLD |
| 58 | VBR | —% | — | — | — | -$58K | -298 | -100.0% | SOLD |
| 59 | TTWO | —% | — | — | — | -$381K | -1,567 | -100.0% | SOLD |
| 60 | DXCM | —% | — | — | — | -$1M | -15,863 | -100.0% | SOLD |