Asset Manager
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FORTEM FINANCIAL GROUP, LLC
44801 VILLAGE COURT #201, PALM DESERT, CA 92260 • 760-206-8500
Market Value
$394M
+6.5%
Holdings
183
-6
New Purchases
11
Added To
93
Closed
11
Reduced
59
Top 10 Concentration
30.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSLU | 2.27% | 0.09% | +2.18% | $9M |
| SHLD | 1.36% | 0.08% | +1.29% | $5M |
| DELL | 1.89% | 1.39% | +0.49% | $7M |
| SRLN | 3.66% | 3.20% | +0.46% | $14M |
| EOG | 0.83% | 0.46% | +0.37% | $3M |
| AMAT | 1.59% | 1.23% | +0.36% | $6M |
| NDAQ | 0.55% | 0.21% | +0.34% | $2M |
| LNG | 0.73% | 0.41% | +0.32% | $3M |
| ADI | 1.02% | 0.71% | +0.31% | $4M |
| NFLX | 0.96% | 0.68% | +0.29% | $4M |
| HAL | 0.63% | 0.36% | +0.27% | $3M |
| TER | 0.99% | 0.73% | +0.26% | $4M |
| EME | 1.73% | 1.50% | +0.23% | $7M |
| PNW | 0.69% | 0.46% | +0.22% | $3M |
| IWM | 0.22% | 0.00% | +0.22% | $870K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.57% | 4.74% | -1.17% | $14M |
| XLB | 0.20% | 1.17% | -0.97% | $782K |
| URA | 3.70% | 4.49% | -0.79% | $15M |
| XME | 2.27% | 3.00% | -0.73% | $9M |
| TSLA | 2.45% | 3.11% | -0.66% | $10M |
| AVGO | 2.47% | 3.01% | -0.53% | $10M |
| PAVE | 1.07% | 1.54% | -0.47% | $4M |
| COWG | 0.54% | 0.92% | -0.37% | $2M |
| BAC | 0.25% | 0.62% | -0.37% | $996K |
| NVDA | 3.90% | 4.22% | -0.33% | $15M |
| MSFT | 1.59% | 1.87% | -0.28% | $6M |
| JPM | 0.66% | 0.92% | -0.26% | $3M |
| GOOGL | 1.83% | 2.09% | -0.26% | $7M |
| ARKK | 0.18% | 0.44% | -0.26% | $722K |
| AAPL | 1.74% | 1.96% | -0.21% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.5% |
| Technology | 29.5% |
| Consumer Cyclical | 7.7% |
| Industrials | 7.0% |
| Energy | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $156M | 39.5% |
| Large Cap | 99 | $152M | 38.5% |
| Mid Cap | 20 | $60M | 15.2% |
| Small Cap | 7 | $12M | 3.0% |
| Micro Cap | 4 | $15M | 3.7% |
Portfolio Analytics
Avg Market Cap
$328.8B
Median Market Cap
$75.2B
Avg P/E
38.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
148
# ETFs / Funds
35
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.90% | 88,111 | $15M | $174.40 | -$275K | +4,244 | +5.1% | |
| 2 | URA | 3.70% | 301,066 | $15M | $48.43 | -$2M | -88,104 | -22.6% | |
| 3 | SRLN | 3.66% | 359,832 | $14M | $40.14 | $3M | +72,210 | +25.1% | |
| 4 | PLTR | 3.57% | 96,137 | $14M | $146.28 | -$3M | -2,600 | -2.6% | |
| 5 | AMLP | 3.28% | 245,708 | $13M | $52.64 | $2M | +3,597 | +1.5% | |
| 6 | AVGO | 2.47% | 31,528 | $10M | $309.51 | -$1M | -643 | -2.0% | |
| 7 | TSLA | 2.45% | 26,006 | $10M | $371.75 | -$2M | +363 | +1.4% | |
| 8 | KLAC | 2.45% | 6,556 | $10M | $1,472.41 | $671K | -836 | -11.3% | |
| 9 | VSLU | 2.27% | 214,425 | $9M | $41.81 | $9M | +206,534 | +2617.3% | |
| 10 | XME | 2.27% | 82,826 | $9M | $108.01 | -$2M | -24,446 | -22.8% | |
| 11 | CSPF | 2.17% | 333,994 | $9M | $25.64 | $778K | +33,670 | +11.2% | |
| 12 | QQQ | 2.13% | 14,586 | $8M | $577.16 | $1M | +2,678 | +22.5% | |
| 13 | DELL | 1.89% | 45,332 | $7M | $164.13 | $2M | +4,341 | +10.6% | |
| 14 | AMZN | 1.84% | 34,856 | $7M | $208.27 | $545K | +5,768 | +19.8% | |
| 15 | GOOGL | 1.83% | 25,104 | $7M | $287.56 | -$522K | +371 | +1.5% | |
| 16 | AAPL | 1.74% | 27,111 | $7M | $253.79 | -$366K | +455 | +1.7% | |
| 17 | VNLA | 1.73% | 139,775 | $7M | $48.86 | -$348K | -6,291 | -4.3% | |
| 18 | EME | 1.73% | 9,218 | $7M | $738.31 | $1M | +136 | +1.5% | |
| 19 | TSM | 1.65% | 19,200 | $6M | $337.95 | $442K | -699 | -3.5% | |
| 20 | LRCX | 1.62% | 29,955 | $6M | $213.66 | $974K | -1,745 | -5.5% | |
| 21 | AMAT | 1.59% | 18,370 | $6M | $341.78 | $2M | +621 | +3.5% | |
| 22 | MSFT | 1.59% | 16,957 | $6M | $370.17 | -$653K | +2,628 | +18.3% | |
| 23 | SHLD | 1.36% | 75,873 | $5M | $70.84 | $5M | +71,573 | +1664.5% | |
| 24 | META | 1.27% | 8,755 | $5M | $572.13 | -$410K | +546 | +6.7% | |
| 25 | NEM | 1.26% | 46,082 | $5M | $108.25 | $235K | -1,527 | -3.2% | |
| 26 | APH | 1.23% | 38,246 | $5M | $126.35 | $89K | +3,148 | +9.0% | |
| 27 | PAVE | 1.07% | 82,787 | $4M | $50.81 | -$1M | -36,458 | -30.6% | |
| 28 | CAH | 1.05% | 19,631 | $4M | $211.31 | $858K | +3,622 | +22.6% | |
| 29 | CMI | 1.05% | 7,664 | $4M | $537.99 | $533K | +630 | +9.0% | |
| 30 | TPR | 1.04% | 28,996 | $4M | $141.11 | $636K | +1,949 | +7.2% | |
| 31 | ADI | 1.02% | 12,660 | $4M | $318.13 | $1M | +2,973 | +30.7% | |
| 32 | TER | 0.99% | 13,205 | $4M | $296.46 | $1M | -765 | -5.5% | |
| 33 | NFLX | 0.96% | 39,553 | $4M | $96.15 | $1M | +12,762 | +47.6% | |
| 34 | VV | 0.84% | 11,091 | $3M | $298.85 | -$334K | -500 | -4.3% | |
| 35 | HWM | 0.83% | 14,259 | $3M | $230.46 | $810K | +2,180 | +18.1% | |
| 36 | EOG | 0.83% | 22,644 | $3M | $144.57 | $2M | +6,529 | +40.5% | |
| 37 | SAMT | 0.83% | 83,199 | $3M | $39.27 | $13K | -1,315 | -1.6% | |
| 38 | HCA | 0.80% | 6,700 | $3M | $473.24 | $331K | +617 | +10.1% | |
| 39 | NRG | 0.80% | 21,527 | $3M | $146.14 | $11K | +1,837 | +9.3% | |
| 40 | ET | 0.76% | 155,804 | $3M | $19.30 | $259K | -10,837 | -6.5% | |
| 41 | SPY | 0.76% | 4,604 | $3M | $650.35 | -$276K | -192 | -4.0% | |
| 42 | LNG | 0.73% | 10,194 | $3M | $283.77 | $1M | +2,340 | +29.8% | |
| 43 | GVLE | 0.72% | 71,503 | $3M | $39.75 | $347K | +10,300 | +16.8% | |
| 44 | PNW | 0.69% | 26,887 | $3M | $100.75 | $990K | +7,511 | +38.8% | |
| 45 | NFG | 0.68% | 28,736 | $3M | $93.96 | $685K | +3,568 | +14.2% | |
| 46 | ADSK | 0.68% | 11,121 | $3M | $239.40 | -$49K | +1,961 | +21.4% | |
| 47 | JPM | 0.66% | 8,819 | $3M | $294.15 | -$809K | -1,744 | -16.5% | |
| 48 | ULTA | 0.64% | 4,841 | $3M | $522.71 | -$43K | +588 | +13.8% | |
| 49 | HAL | 0.63% | 64,213 | $3M | $38.99 | $1M | +16,732 | +35.2% | |
| 50 | SPG | 0.62% | 13,011 | $2M | $186.53 | $165K | +790 | +6.5% | |
| 51 | AZO | 0.57% | 667 | $2M | $3,377.78 | $140K | +44 | +7.1% | |
| 52 | NOC | 0.56% | 3,228 | $2M | $682.24 | $671K | +542 | +20.2% | |
| 53 | NDAQ | 0.55% | 25,780 | $2M | $84.89 | $1M | +17,614 | +215.7% | |
| 54 | BX | 0.54% | 18,665 | $2M | $114.99 | -$371K | +2,337 | +14.3% | |
| 55 | COWG | 0.54% | 63,393 | $2M | $33.74 | -$1M | -32,940 | -34.2% | |
| 56 | COF | 0.54% | 11,615 | $2M | $182.43 | -$240K | +1,882 | +19.3% | |
| 57 | BLD | 0.53% | 6,000 | $2M | $351.30 | -$283K | +269 | +4.7% | |
| 58 | IDXX | 0.53% | 3,747 | $2M | $561.89 | $37K | +690 | +22.6% | |
| 59 | SPXX | 0.53% | 130,912 | $2M | $16.07 | $820K | +59,731 | +83.9% | |
| 60 | DG | 0.51% | 16,980 | $2M | $118.73 | -$135K | +779 | +4.8% | |
| 61 | MPLX | 0.44% | 30,073 | $2M | $57.07 | $217K | +1,979 | +7.0% | |
| 62 | CAT | 0.42% | 2,353 | $2M | $708.46 | $310K | -15 | -0.6% | |
| 63 | SPGI | 0.41% | 3,834 | $2M | $425.34 | $408K | +1,494 | +63.9% | |
| 64 | CSCO | 0.41% | 20,690 | $2M | $77.59 | -$292K | -3,943 | -16.0% | |
| 65 | PAA | 0.37% | 66,211 | $1M | $22.33 | -$107K | -22,052 | -25.0% | |
| 66 | COST | 0.37% | 1,452 | $1M | $996.20 | $160K | -40 | -2.7% | |
| 67 | LLY | 0.36% | 1,555 | $1M | $919.65 | -$178K | +58 | +3.9% | |
| 68 | ABBV | 0.36% | 6,539 | $1M | $217.50 | $182K | +1,113 | +20.5% | |
| 69 | PYPL | 0.36% | 31,347 | $1M | $45.23 | -$431K | -316 | -1.0% | |
| 70 | PM | 0.36% | 8,469 | $1M | $165.34 | $646K | +3,769 | +80.2% | |
| 71 | CRWD | 0.34% | 3,405 | $1M | $390.41 | -$186K | +173 | +5.3% | |
| 72 | GBTC | 0.33% | 24,657 | $1M | $52.76 | -$385K | — | — | |
| 73 | GEV | 0.32% | 1,466 | $1M | $872.90 | $322K | — | — | |
| 74 | EMR | 0.31% | 9,282 | $1M | $131.03 | $65K | +608 | +7.0% | |
| 75 | GE | 0.31% | 4,250 | $1M | $283.77 | -$21K | +267 | +6.7% | |
| 76 | ARM | 0.30% | 7,843 | $1M | $151.28 | $197K | -1,210 | -13.4% | |
| 77 | BAC | 0.25% | 20,424 | $996K | $48.75 | -$1M | -21,587 | -51.4% | |
| 78 | VLO | 0.25% | 3,982 | $984K | $247.08 | $317K | -116 | -2.8% | |
| 79 | WMT | 0.25% | 7,796 | $969K | $124.28 | $253K | +1,372 | +21.4% | |
| 80 | T | 0.24% | 32,429 | $940K | $28.99 | $190K | +2,215 | +7.3% | |
| 81 | MCD | 0.24% | 2,995 | $931K | $310.77 | $369K | +1,156 | +62.9% | |
| 82 | BKR | 0.23% | 15,036 | $918K | $61.05 | $363K | +2,844 | +23.3% | |
| 83 | PNC | 0.23% | 4,382 | $912K | $208.11 | $29K | +153 | +3.6% | |
| 84 | ORCL | 0.23% | 6,159 | $906K | $147.12 | -$252K | +220 | +3.7% | |
| 85 | JNJ | 0.23% | 3,659 | $894K | $244.42 | $284K | +708 | +24.0% | |
| 86 | QCOM | 0.23% | 6,935 | $893K | $128.78 | -$98K | +1,138 | +19.6% | |
| 87 | GILD | 0.22% | 6,364 | $887K | $139.37 | $184K | +639 | +11.2% | |
| 88 | VOO | 0.22% | 1,457 | $871K | $597.56 | -$578K | -853 | -36.9% | |
| 89 | IWM | 0.22% | 3,510 | $870K | $248.00 | — | +3,510 | — | NEW |
| 90 | BRK-B | 0.22% | 1,779 | $852K | $479.20 | -$97K | -110 | -5.8% | |
| 91 | EPD | 0.21% | 22,097 | $836K | $37.84 | $229K | +3,150 | +16.6% | |
| 92 | XLU | 0.21% | 17,699 | $812K | $45.89 | -$3K | -1,407 | -7.4% | |
| 93 | XLB | 0.20% | 15,653 | $782K | $49.97 | -$4M | -79,907 | -83.6% | |
| 94 | EXPE | 0.20% | 3,350 | $773K | $230.89 | -$176K | — | — | |
| 95 | RGTI | 0.20% | 54,986 | $772K | $14.04 | -$422K | +1,080 | +2.0% | |
| 96 | LHX | 0.19% | 2,216 | $765K | $345.15 | $71K | -147 | -6.2% | |
| 97 | ASTS | 0.19% | 9,177 | $760K | $82.87 | $101K | +97 | +1.1% | |
| 98 | CTSH | 0.19% | 12,313 | $755K | $61.35 | -$73K | +2,332 | +23.4% | |
| 99 | GD | 0.19% | 2,200 | $755K | $343.22 | -$35K | -146 | -6.2% | |
| 100 | DUK | 0.19% | 5,670 | $742K | $130.94 | $344K | +2,270 | +66.8% |