Latest Wallace Hart LLC Stock Portfolio
$128Million– No. of Holdings #29
Wallace Hart LLC Performance:
2024 Q2: 5.63%YTD: 9.3%
Performance for 2024 Q2 is 5.63%, and YTD is 9.3%.
About Wallace Hart LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallace Hart LLC reported an equity portfolio of $128.6 Millions as of 30 Jun, 2024.
The top stock holdings of Wallace Hart LLC are QQQ, SPY, TPL. The fund has invested 45.5% of it's portfolio in INVESCO QQQ TR and 44% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), CROWDSTRIKE HLDGS INC (CRWD) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and TEXAS PACIFIC LAND CORPORATI (TPL). Wallace Hart LLC opened new stock positions in BROADCOM INC (AVGO), PDD HOLDINGS INC (PDD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Wallace Hart LLC are QQQ, SPY, TPL. The fund has invested 45.5% of it's portfolio in INVESCO QQQ TR and 44% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), CROWDSTRIKE HLDGS INC (CRWD) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and TEXAS PACIFIC LAND CORPORATI (TPL). Wallace Hart LLC opened new stock positions in BROADCOM INC (AVGO), PDD HOLDINGS INC (PDD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), COSTCO WHSL CORP NEW (COST) and NVIDIA CORPORATION (NVDA).
Wallace Hart LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Wallace Hart LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wallace Hart LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 454,365 |
| pdd holdings inc | 370,399 |
| applied matls inc | 345,961 |
| booking holdings inc | 332,766 |
| micron technology inc | 331,193 |
| qualcomm inc | 319,086 |
| texas instrs inc | 318,057 |
| microstrategy inc | 275,496 |
New stocks bought by Wallace Hart LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 81.54 |
| costco whsl corp new | 32.39 |
| nvidia corporation | 16.8 |
| amazon com inc | 2.54 |
Additions to existing portfolio by Wallace Hart LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -41.59 |
| pimco etf tr | -11.58 |
| texas pacific land corporati | -1.4 |
| invesco qqq tr | -0.96 |
| spdr s&p 500 etf tr | -0.43 |
| intuitive surgical inc | -0.34 |
Wallace Hart LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| constellation energy corp | -324,042 |
| pioneer nat res co | -262,500 |
| crowdstrike hldgs inc | -315,461 |
| meta platforms inc | -291,348 |
| asml holding n v | -205,740 |
| lam research corp | -205,001 |
Wallace Hart LLC got rid off the above stocks
Sector Distribution
Wallace Hart LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 2.1 |
| Consumer Cyclical | 1.5 |
| Consumer Defensive | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Wallace Hart LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 7.1% of the stocks held by Wallace Hart LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.1 |
Wallace Hart LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wallace Hart LLC
Wallace Hart LLC has 29 stocks in it's portfolio. About 96.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Wallace Hart LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,072 | 225,785 | new | |||
| AMAT | applied matls inc | 0.27 | 1,466 | 345,961 | new | |||
| AMZN | amazon com inc | 1.21 | 8,071 | 1,559,720 | added | 2.54 | ||
| AVGO | broadcom inc | 0.35 | 2,830 | 454,365 | new | |||
| BKNG | booking holdings inc | 0.26 | 84.00 | 332,766 | new | |||
| BOND | pimco etf tr | 0.13 | 1,702 | 171,306 | reduced | -11.58 | ||
| BOND | pimco etf tr | 0.11 | 2,607 | 137,008 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.03 | 885 | 44,135 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 1.09 | 1,643 | 1,396,530 | added | 32.39 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.31 | 11,847 | 396,282 | unchanged | 0.00 | ||
| DNMR | danimer scientific inc | 0.03 | 54,156 | 32,667 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.63 | 4,397 | 806,498 | added | 81.54 | ||
| HOMB | home bancshares inc | 0.46 | 24,705 | 591,932 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.10 | 1,173 | 125,652 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.05 | 712 | 66,679 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.01 | 66.00 | 13,391 | reduced | -41.59 | ||
| IJR | ishares tr | 0.00 | 38.00 | 2,977 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.91 | 2,636 | 1,172,620 | reduced | -0.34 | ||