Asset Manager
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FORTEM FINANCIAL GROUP, LLC
44801 VILLAGE COURT #201, PALM DESERT, CA 92260 • 760-206-8500
Market Value
$490M
+23.2%
Holdings
194
+11
New Purchases
22
Added To
84
Closed
6
Reduced
71
Top 10 Concentration
30.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 4.11% | 1.87% | +2.24% | $20M |
| KLAC | 4.13% | 2.43% | +1.70% | $20M |
| MU | 1.44% | 0.15% | +1.29% | $7M |
| AMAT | 2.85% | 1.58% | +1.27% | $14M |
| LRCX | 2.75% | 1.61% | +1.15% | $14M |
| ANET | 0.67% | 0.00% | +0.67% | $3M |
| GEV | 0.92% | 0.32% | +0.60% | $4M |
| VOO | 0.77% | 0.22% | +0.55% | $4M |
| RDDT | 0.48% | 0.00% | +0.48% | $2M |
| TER | 1.40% | 0.98% | +0.42% | $7M |
| ROKU | 0.39% | 0.00% | +0.39% | $2M |
| TSM | 1.96% | 1.63% | +0.33% | $10M |
| APH | 1.50% | 1.21% | +0.29% | $7M |
| CRWD | 0.62% | 0.33% | +0.28% | $3M |
| AMD | 0.39% | 0.18% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.22% | 3.53% | -1.32% | $11M |
| URA | 2.69% | 3.66% | -0.97% | $13M |
| EOG | 0.05% | 0.82% | -0.78% | $232K |
| LNG | 0.00% | 0.73% | -0.73% | $0 |
| AMLP | 2.56% | 3.25% | -0.69% | $13M |
| SRLN | 3.06% | 3.63% | -0.57% | $15M |
| BLD | 0.00% | 0.53% | -0.53% | $0 |
| COF | 0.05% | 0.53% | -0.48% | $269K |
| XME | 1.81% | 2.25% | -0.44% | $9M |
| SHLD | 0.91% | 1.35% | -0.44% | $4M |
| PYPL | 0.00% | 0.36% | -0.36% | $0 |
| NFLX | 0.60% | 0.96% | -0.35% | $3M |
| NEM | 0.93% | 1.25% | -0.32% | $5M |
| CSPF | 1.83% | 2.15% | -0.32% | $9M |
| MSFT | 1.37% | 1.58% | -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 | 57 | $253M | 51.6% |
| Large Cap | 101 | $146M | 29.7% |
| Mid Cap | 25 | $61M | 12.5% |
| Small Cap | 6 | $14M | 2.8% |
| Micro Cap | 5 | $16M | 3.4% |
Portfolio Analytics
Avg Market Cap
$341.3B
Median Market Cap
$70.3B
Avg P/E
37.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
153
# ETFs / Funds
41
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 4.13% | 67,049 | $20M | $301.71 | $11M | +60,493 | +922.7% | |
| 2 | DELL | 4.11% | 46,741 | $20M | $431.46 | $13M | +1,409 | +3.1% | |
| 3 | NVDA | 3.68% | 90,155 | $18M | $200.09 | $3M | +2,044 | +2.3% | |
| 4 | SRLN | 3.06% | 372,511 | $15M | $40.29 | $565K | +12,679 | +3.5% | |
| 5 | AMAT | 2.85% | 19,333 | $14M | $723.01 | $8M | +963 | +5.2% | |
| 6 | LRCX | 2.75% | 31,159 | $14M | $433.33 | $7M | +1,204 | +4.0% | |
| 7 | URA | 2.69% | 301,997 | $13M | $43.70 | -$1M | +931 | +0.3% | |
| 8 | AMLP | 2.56% | 242,533 | $13M | $51.85 | -$359K | -3,175 | -1.3% | |
| 9 | AVGO | 2.52% | 32,683 | $12M | $377.75 | $3M | +1,155 | +3.7% | |
| 10 | QQQ | 2.32% | 15,477 | $11M | $736.38 | $3M | +891 | +6.1% | |
| 11 | TSLA | 2.26% | 26,336 | $11M | $420.60 | $1M | +330 | +1.3% | |
| 12 | PLTR | 2.22% | 93,188 | $11M | $116.67 | -$3M | -2,949 | -3.1% | |
| 13 | VSLU | 2.06% | 218,501 | $10M | $46.25 | $1M | +4,076 | +1.9% | |
| 14 | TSM | 1.96% | 20,137 | $10M | $477.57 | $3M | +937 | +4.9% | |
| 15 | GOOGL | 1.89% | 25,873 | $9M | $357.37 | $2M | +769 | +3.1% | |
| 16 | CSPF | 1.83% | 344,402 | $9M | $26.08 | $420K | +10,408 | +3.1% | |
| 17 | XME | 1.81% | 82,955 | $9M | $106.93 | -$76K | +129 | +0.2% | |
| 18 | AMZN | 1.74% | 35,747 | $9M | $238.34 | $1M | +891 | +2.6% | |
| 19 | VNLA | 1.63% | 163,614 | $8M | $48.87 | $1M | +23,839 | +17.1% | |
| 20 | EME | 1.63% | 9,607 | $8M | $829.88 | $1M | +389 | +4.2% | |
| 21 | AAPL | 1.60% | 27,062 | $8M | $289.36 | $950K | -49 | -0.2% | |
| 22 | APH | 1.50% | 41,844 | $7M | $176.32 | $3M | +3,598 | +9.4% | |
| 23 | MU | 1.44% | 6,130 | $7M | $1,154.29 | $6M | +4,327 | +240.0% | |
| 24 | TER | 1.40% | 14,230 | $7M | $483.84 | $3M | +1,025 | +7.8% | |
| 25 | MSFT | 1.37% | 17,957 | $7M | $373.03 | $421K | +1,000 | +5.9% | |
| 26 | CMI | 1.10% | 7,572 | $5M | $713.17 | $1M | -92 | -1.2% | |
| 27 | ADI | 1.09% | 13,502 | $5M | $397.16 | $1M | +842 | +6.7% | |
| 28 | CAH | 1.06% | 21,872 | $5M | $237.56 | $1M | +2,241 | +11.4% | |
| 29 | META | 1.06% | 9,191 | $5M | $563.30 | $168K | +436 | +5.0% | |
| 30 | PAVE | 1.00% | 82,975 | $5M | $58.92 | $682K | +188 | +0.2% | |
| 31 | TPR | 0.93% | 31,172 | $5M | $146.38 | $471K | +2,176 | +7.5% | |
| 32 | NEM | 0.93% | 48,773 | $5M | $93.40 | -$433K | +2,691 | +5.8% | |
| 33 | GEV | 0.92% | 3,827 | $4M | $1,174.86 | $3M | +2,361 | +161.1% | |
| 34 | SHLD | 0.91% | 75,046 | $4M | $59.71 | -$894K | -827 | -1.1% | |
| 35 | NLY | 0.90% | 196,669 | $4M | $22.36 | $298K | +2,818 | +1.4% | |
| 36 | HWM | 0.84% | 15,262 | $4M | $268.86 | $817K | +1,003 | +7.0% | |
| 37 | SAMT | 0.82% | 84,473 | $4M | $47.74 | $765K | +1,274 | +1.5% | |
| 38 | VV | 0.81% | 11,531 | $4M | $343.91 | $651K | +440 | +4.0% | |
| 39 | VOO | 0.77% | 5,473 | $4M | $686.82 | $3M | +4,016 | +275.6% | |
| 40 | GVLE | 0.69% | 72,045 | $3M | $47.13 | $553K | +542 | +0.8% | |
| 41 | NRG | 0.68% | 22,876 | $3M | $146.06 | $195K | +1,349 | +6.3% | |
| 42 | ANET | 0.67% | 19,241 | $3M | $169.88 | — | +19,241 | — | NEW |
| 43 | SPY | 0.65% | 4,272 | $3M | $746.78 | $196K | -332 | -7.2% | |
| 44 | PNW | 0.62% | 28,593 | $3M | $107.00 | $351K | +1,706 | +6.3% | |
| 45 | CRWD | 0.62% | 3,956 | $3M | $763.14 | $2M | +551 | +16.2% | |
| 46 | NFLX | 0.60% | 41,516 | $3M | $71.40 | -$839K | +1,963 | +5.0% | |
| 47 | SPG | 0.60% | 13,108 | $3M | $223.65 | $505K | +97 | +0.8% | |
| 48 | HCA | 0.59% | 7,412 | $3M | $389.89 | -$281K | +712 | +10.6% | |
| 49 | ET | 0.56% | 144,704 | $3M | $19.12 | -$240K | -11,100 | -7.1% | |
| 50 | JPM | 0.54% | 8,070 | $3M | $327.31 | $47K | -749 | -8.5% | |
| 51 | HAL | 0.52% | 74,616 | $3M | $33.95 | $30K | +10,403 | +16.2% | |
| 52 | CAT | 0.51% | 2,345 | $2M | $1,064.90 | $830K | -8 | -0.3% | |
| 53 | ULTA | 0.51% | 5,510 | $2M | $450.98 | -$46K | +669 | +13.8% | |
| 54 | COWG | 0.50% | 61,269 | $2M | $40.15 | $321K | -2,124 | -3.4% | |
| 55 | CSCO | 0.50% | 20,831 | $2M | $117.46 | $842K | +141 | +0.7% | |
| 56 | NFG | 0.49% | 31,116 | $2M | $77.21 | -$298K | +2,380 | +8.3% | |
| 57 | ADSK | 0.48% | 12,147 | $2M | $194.42 | -$301K | +1,026 | +9.2% | |
| 58 | SPXX | 0.48% | 125,998 | $2M | $18.64 | $245K | -4,914 | -3.8% | |
| 59 | RDDT | 0.48% | 13,495 | $2M | $173.58 | — | +13,495 | — | NEW |
| 60 | BX | 0.47% | 19,651 | $2M | $117.67 | $166K | +986 | +5.3% | |
| 61 | NDAQ | 0.46% | 28,817 | $2M | $78.82 | $83K | +3,037 | +11.8% | |
| 62 | AZO | 0.46% | 708 | $2M | $3,195.94 | $10K | +41 | +6.2% | |
| 63 | DG | 0.44% | 18,903 | $2M | $115.11 | $160K | +1,923 | +11.3% | |
| 64 | IDXX | 0.42% | 3,953 | $2M | $526.44 | -$24K | +206 | +5.5% | |
| 65 | ARM | 0.42% | 5,743 | $2M | $354.57 | $850K | -2,100 | -26.8% | |
| 66 | ROKU | 0.39% | 13,987 | $2M | $138.14 | — | +13,987 | — | NEW |
| 67 | AMD | 0.39% | 3,277 | $2M | $580.91 | $1M | -232 | -6.6% | |
| 68 | LLY | 0.39% | 1,577 | $2M | $1,199.43 | $461K | +22 | +1.4% | |
| 69 | NOC | 0.36% | 3,461 | $2M | $509.31 | -$440K | +233 | +7.2% | |
| 70 | SPGI | 0.34% | 4,143 | $2M | $407.26 | $57K | +309 | +8.1% | |
| 71 | MPLX | 0.34% | 29,190 | $2M | $56.33 | -$72K | -883 | -2.9% | |
| 72 | GE | 0.32% | 4,250 | $2M | $373.73 | $382K | — | — | |
| 73 | INTC | 0.31% | 10,791 | $2M | $139.62 | $1M | -218 | -2.0% | |
| 74 | ABBV | 0.30% | 5,778 | $1M | $251.65 | $32K | -761 | -11.6% | |
| 75 | BE | 0.30% | 4,779 | $1M | $302.70 | $803K | +29 | +0.6% | |
| 76 | PAA | 0.29% | 63,547 | $1M | $22.26 | -$64K | -2,664 | -4.0% | |
| 77 | COST | 0.29% | 1,502 | $1M | $935.63 | -$41K | +50 | +3.4% | |
| 78 | EMR | 0.29% | 9,783 | $1M | $143.16 | $184K | +501 | +5.4% | |
| 79 | PM | 0.28% | 7,638 | $1M | $180.91 | -$18K | -831 | -9.8% | |
| 80 | MCD | 0.27% | 4,956 | $1M | $270.32 | $409K | +1,961 | +65.5% | |
| 81 | QCOM | 0.24% | 6,361 | $1M | $184.79 | $282K | -574 | -8.3% | |
| 82 | GBTC | 0.23% | 24,657 | $1M | $45.52 | -$179K | — | — | |
| 83 | IWM | 0.22% | 3,569 | $1M | $300.46 | $202K | +59 | +1.7% | |
| 84 | BAC | 0.22% | 18,598 | $1M | $56.98 | $64K | -1,826 | -8.9% | |
| 85 | PNC | 0.21% | 4,191 | $1M | $246.22 | $120K | -191 | -4.4% | |
| 86 | JNJ | 0.21% | 4,057 | $1M | $253.97 | $136K | +398 | +10.9% | |
| 87 | PANW | 0.21% | 2,982 | $1M | $341.02 | $524K | -92 | -3.0% | |
| 88 | RGTI | 0.21% | 52,366 | $1M | $19.32 | $240K | -2,620 | -4.8% | |
| 89 | RIG | 0.21% | 206,000 | $1M | $4.89 | — | +206,000 | — | NEW |
| 90 | VLO | 0.20% | 3,832 | $998K | $260.44 | $14K | -150 | -3.8% | |
| 91 | MS | 0.18% | 4,288 | $896K | $209.05 | $174K | -100 | -2.3% | |
| 92 | BRK-B | 0.18% | 1,758 | $880K | $500.39 | $27K | -21 | -1.2% | |
| 93 | SPCX | 0.18% | 5,089 | $870K | $170.86 | — | +5,089 | — | NEW |
| 94 | WMT | 0.18% | 7,671 | $869K | $113.26 | -$100K | -125 | -1.6% | |
| 95 | BKR | 0.18% | 15,646 | $868K | $55.50 | -$50K | +610 | +4.1% | |
| 96 | DUK | 0.18% | 6,829 | $864K | $126.58 | $122K | +1,159 | +20.4% | |
| 97 | PWR | 0.17% | 1,168 | $841K | $720.04 | $200K | — | — | |
| 98 | GILD | 0.17% | 6,585 | $832K | $126.34 | -$55K | +221 | +3.5% | |
| 99 | ASTS | 0.16% | 9,025 | $802K | $88.86 | $41K | -152 | -1.7% | |
| 100 | ORCL | 0.16% | 5,414 | $793K | $146.56 | -$113K | -745 | -12.1% |