Asset Manager
← All Institutions
FORTEM FINANCIAL GROUP, LLC
44801 VILLAGE COURT #201, PALM DESERT, CA 92260 • 760-206-8500
Market Value
$348M
+12.3%
Holdings
181
-16
New Purchases
10
Added To
67
Closed
14
Reduced
77
Top 10 Concentration
34.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.03% | 4.06% | +0.98% | $18M |
| TSLA | 3.20% | 2.53% | +0.67% | $11M |
| XME | 2.86% | 2.28% | +0.59% | $10M |
| URA | 5.28% | 4.70% | +0.58% | $18M |
| HWM | 0.54% | 0.00% | +0.54% | $2M |
| ARKK | 0.49% | 0.00% | +0.49% | $2M |
| KMI | 0.47% | 0.09% | +0.38% | $2M |
| LRCX | 1.14% | 0.81% | +0.33% | $4M |
| GOOGL | 1.61% | 1.31% | +0.30% | $6M |
| NEM | 1.09% | 0.79% | +0.30% | $4M |
| RGTI | 0.43% | 0.18% | +0.25% | $2M |
| APH | 1.12% | 0.88% | +0.24% | $4M |
| TSM | 1.52% | 1.30% | +0.22% | $5M |
| ORCL | 0.47% | 0.28% | +0.19% | $2M |
| EME | 1.61% | 1.43% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 0.16% | 0.87% | -0.72% | $548K |
| AMLP | 3.28% | 3.77% | -0.49% | $11M |
| OC | 0.14% | 0.59% | -0.45% | $487K |
| DVN | 0.13% | 0.49% | -0.36% | $444K |
| MSFT | 2.09% | 2.32% | -0.23% | $7M |
| SKYT | 0.00% | 0.22% | -0.22% | $0 |
| META | 1.61% | 1.81% | -0.20% | $6M |
| LLY | 0.34% | 0.52% | -0.18% | $1M |
| ET | 0.88% | 1.06% | -0.18% | $3M |
| PM | 0.77% | 0.95% | -0.18% | $3M |
| AMZN | 1.71% | 1.88% | -0.17% | $6M |
| PYPL | 0.62% | 0.76% | -0.14% | $2M |
| VNLA | 2.17% | 2.30% | -0.13% | $8M |
| XLB | 1.25% | 1.37% | -0.13% | $4M |
| NFLX | 0.83% | 0.95% | -0.13% | $3M |
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 | $161M | 46.3% |
| Large Cap | 96 | $119M | 34.1% |
| Mid Cap | 17 | $63M | 18.0% |
| Small Cap | 7 | $2M | 0.6% |
| Micro Cap | 4 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$348.1B
Median Market Cap
$73.8B
Avg P/E
33.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
152
# ETFs / Funds
29
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | 5.28% | 385,328 | $18M | $47.67 | $4M | +9,925 | +2.6% | |
| 2 | PLTR | 5.03% | 96,062 | $18M | $182.42 | $5M | +3,794 | +4.1% | |
| 3 | NVDA | 4.33% | 80,757 | $15M | $186.58 | $2M | -2,704 | -3.2% | |
| 4 | SRLN | 3.36% | 281,513 | $12M | $41.58 | $958K | +23,105 | +8.9% | |
| 5 | AMLP | 3.28% | 243,259 | $11M | $46.93 | -$282K | +3,831 | +1.6% | |
| 6 | TSLA | 3.20% | 25,038 | $11M | $444.72 | $3M | +319 | +1.3% | |
| 7 | AVGO | 3.01% | 31,798 | $10M | $329.91 | $971K | -2,738 | -7.9% | |
| 8 | XME | 2.86% | 106,949 | $10M | $93.19 | $3M | +1,909 | +1.8% | |
| 9 | KLAC | 2.29% | 7,389 | $8M | $1,078.60 | $1M | -187 | -2.5% | |
| 10 | VNLA | 2.17% | 152,953 | $8M | $49.29 | $408K | +8,010 | +5.5% | |
| 11 | MSFT | 2.09% | 14,038 | $7M | $517.94 | $77K | -425 | -2.9% | |
| 12 | QQQ | 2.02% | 11,690 | $7M | $600.35 | $483K | -158 | -1.3% | |
| 13 | AAPL | 1.98% | 27,134 | $7M | $254.63 | $1M | -384 | -1.4% | |
| 14 | AMZN | 1.71% | 27,121 | $6M | $219.57 | $118K | +514 | +1.9% | |
| 15 | PAVE | 1.64% | 119,713 | $6M | $47.63 | $606K | +2,783 | +2.4% | |
| 16 | DELL | 1.62% | 39,777 | $6M | $141.77 | $611K | -1,237 | -3.0% | |
| 17 | GOOGL | 1.61% | 23,115 | $6M | $243.10 | $2M | +8 | +0.0% | |
| 18 | EME | 1.61% | 8,627 | $6M | $649.54 | $1M | +359 | +4.3% | |
| 19 | META | 1.61% | 7,622 | $6M | $734.35 | -$23K | +8 | +0.1% | |
| 20 | TSM | 1.52% | 18,966 | $5M | $279.29 | $1M | +1,123 | +6.3% | |
| 21 | XLB | 1.25% | 48,369 | $4M | $89.62 | $72K | -177 | -0.4% | |
| 22 | LRCX | 1.14% | 29,650 | $4M | $133.90 | $1M | +3,725 | +14.4% | |
| 23 | APH | 1.12% | 31,589 | $4M | $123.75 | $1M | +3,890 | +14.0% | |
| 24 | NEM | 1.09% | 45,108 | $4M | $84.31 | $1M | +2,819 | +6.7% | |
| 25 | VV | 1.02% | 11,591 | $4M | $307.86 | $236K | -90 | -0.8% | |
| 26 | EMR | 1.02% | 26,955 | $4M | $131.18 | $8K | +494 | +1.9% | |
| 27 | AMAT | 1.01% | 17,100 | $4M | $204.74 | $688K | +1,735 | +11.3% | |
| 28 | JPM | 0.95% | 10,484 | $3M | $315.43 | $37K | -794 | -7.0% | |
| 29 | NLY | 0.94% | 161,171 | $3M | $20.21 | $222K | -91 | -0.1% | |
| 30 | COWZ | 0.93% | 56,511 | $3M | $57.47 | $115K | -349 | -0.6% | |
| 31 | SAMT | 0.92% | 85,701 | $3M | $37.27 | $196K | -1,383 | -1.6% | |
| 32 | SPY | 0.90% | 4,720 | $3M | $666.18 | $198K | -48 | -1.0% | |
| 33 | NRG | 0.88% | 18,979 | $3M | $161.95 | $120K | +586 | +3.2% | |
| 34 | ET | 0.88% | 178,315 | $3M | $17.16 | -$227K | -2,967 | -1.6% | |
| 35 | TPR | 0.84% | 25,829 | $3M | $113.22 | $843K | +2,124 | +9.0% | |
| 36 | NFLX | 0.83% | 2,404 | $3M | $1,198.92 | -$73K | +197 | +8.9% | |
| 37 | CMI | 0.80% | 6,630 | $3M | $422.35 | $810K | +552 | +9.1% | |
| 38 | ADSK | 0.79% | 8,610 | $3M | $317.67 | $243K | +560 | +7.0% | |
| 39 | PM | 0.77% | 16,519 | $3M | $162.20 | -$264K | +361 | +2.2% | |
| 40 | AZO | 0.76% | 614 | $3M | $4,290.24 | $570K | +58 | +10.4% | |
| 41 | BX | 0.74% | 15,144 | $3M | $170.85 | $490K | +1,121 | +8.0% | |
| 42 | COR | 0.70% | 7,775 | $2M | $312.53 | $241K | +476 | +6.5% | |
| 43 | HCA | 0.66% | 5,400 | $2M | $426.20 | $374K | +370 | +7.4% | |
| 44 | NFG | 0.66% | 24,787 | $2M | $92.37 | $362K | +2,036 | +8.9% | |
| 45 | BAC | 0.65% | 43,612 | $2M | $51.59 | $246K | +1,273 | +3.0% | |
| 46 | SPG | 0.64% | 11,859 | $2M | $187.67 | $386K | +418 | +3.6% | |
| 47 | GBTC | 0.64% | 24,657 | $2M | $89.77 | $122K | — | — | |
| 48 | CAH | 0.63% | 13,890 | $2M | $156.96 | $170K | +1,927 | +16.1% | |
| 49 | PYPL | 0.62% | 32,178 | $2M | $67.06 | -$205K | +386 | +1.2% | |
| 50 | BLD | 0.61% | 5,475 | $2M | $390.86 | $477K | +338 | +6.6% | |
| 51 | ULTA | 0.55% | 3,494 | $2M | $546.75 | $583K | +656 | +23.1% | |
| 52 | HWM | 0.54% | 9,515 | $2M | $196.23 | — | +9,515 | — | NEW |
| 53 | CSCO | 0.50% | 25,635 | $2M | $68.42 | -$93K | -979 | -3.7% | |
| 54 | COF | 0.50% | 8,179 | $2M | $212.57 | $251K | +1,188 | +17.0% | |
| 55 | ARKK | 0.49% | 19,931 | $2M | $86.30 | — | +19,931 | — | NEW |
| 56 | LNG | 0.48% | 7,153 | $2M | $234.99 | $155K | +886 | +14.1% | |
| 57 | PNW | 0.47% | 18,334 | $2M | $89.66 | $191K | +2,092 | +12.9% | |
| 58 | KMI | 0.47% | 57,785 | $2M | $28.31 | $1M | +48,504 | +522.6% | |
| 59 | EOG | 0.47% | 14,580 | $2M | $112.12 | $25K | +1,122 | +8.3% | |
| 60 | ORCL | 0.47% | 5,787 | $2M | $281.23 | $769K | +1,858 | +47.3% | |
| 61 | PAA | 0.45% | 91,320 | $2M | $17.06 | -$151K | -1,956 | -2.1% | |
| 62 | NOC | 0.45% | 2,552 | $2M | $609.32 | $293K | +28 | +1.1% | |
| 63 | COST | 0.43% | 1,635 | $2M | $925.51 | -$105K | — | — | |
| 64 | RGTI | 0.43% | 50,391 | $2M | $29.79 | $940K | +3,085 | +6.5% | |
| 65 | CRWD | 0.42% | 2,976 | $1M | $490.38 | $253K | +607 | +25.6% | |
| 66 | MPLX | 0.41% | 28,910 | $1M | $49.95 | -$51K | -108 | -0.4% | |
| 67 | ADI | 0.41% | 5,847 | $1M | $245.68 | $13K | -134 | -2.2% | |
| 68 | ABBV | 0.41% | 6,150 | $1M | $231.53 | $235K | -256 | -4.0% | |
| 69 | ARM | 0.37% | 9,020 | $1M | $141.49 | -$134K | +300 | +3.4% | |
| 70 | LLY | 0.34% | 1,538 | $1M | $763.01 | -$444K | -537 | -25.9% | |
| 71 | NTAP | 0.32% | 9,507 | $1M | $118.46 | -$31K | -1,358 | -12.5% | |
| 72 | GE | 0.32% | 3,718 | $1M | $300.85 | $168K | +25 | +0.7% | |
| 73 | SPXX | 0.31% | 62,687 | $1M | $17.49 | $60K | +4,268 | +7.3% | |
| 74 | SPGI | 0.29% | 2,079 | $1M | $486.71 | $91K | +332 | +19.0% | |
| 75 | BRK-B | 0.29% | 1,989 | $1000K | $502.74 | -$93K | -261 | -11.6% | |
| 76 | DOC | 0.28% | 51,716 | $990K | $19.15 | $34K | -2,901 | -5.3% | |
| 77 | T | 0.28% | 34,866 | $985K | $28.24 | -$137K | -3,886 | -10.0% | |
| 78 | QCOM | 0.28% | 5,907 | $983K | $166.36 | $33K | -56 | -0.9% | |
| 79 | PNC | 0.27% | 4,693 | $943K | $200.95 | $25K | -234 | -4.8% | |
| 80 | CAT | 0.24% | 1,765 | $842K | $477.15 | $47K | -284 | -13.9% | |
| 81 | UBER | 0.23% | 8,194 | $803K | $97.97 | $80K | +450 | +5.8% | |
| 82 | MTG | 0.22% | 27,317 | $775K | $28.37 | -$21K | -1,280 | -4.5% | |
| 83 | ALV | 0.22% | 6,237 | $770K | $123.50 | $86K | +120 | +2.0% | |
| 84 | CASY | 0.22% | 1,345 | $760K | $565.24 | -$131K | -402 | -23.0% | |
| 85 | GD | 0.22% | 2,228 | $760K | $341.00 | -$27K | -471 | -17.4% | |
| 86 | HBAN | 0.22% | 43,905 | $758K | $17.27 | -$70K | -5,501 | -11.1% | |
| 87 | BLK | 0.21% | 639 | $745K | $1,165.87 | $24K | -48 | -7.0% | |
| 88 | MS | 0.21% | 4,679 | $744K | $158.96 | $89K | +31 | +0.7% | |
| 89 | LHX | 0.21% | 2,391 | $730K | $305.41 | -$44K | -697 | -22.6% | |
| 90 | GEV | 0.21% | 1,166 | $717K | $614.90 | $100K | — | — | |
| 91 | EXPE | 0.21% | 3,350 | $716K | $213.75 | $151K | — | — | |
| 92 | VLO | 0.20% | 4,098 | $698K | $170.26 | $119K | -205 | -4.8% | |
| 93 | LMT | 0.19% | 1,350 | $674K | $499.04 | -$68K | -252 | -15.7% | |
| 94 | GILD | 0.19% | 6,028 | $669K | $111.00 | -$30K | -281 | -4.5% | |
| 95 | MA | 0.19% | 1,170 | $666K | $568.81 | -$168K | -314 | -21.2% | |
| 96 | WMT | 0.19% | 6,414 | $661K | $103.07 | -$199K | -2,378 | -27.1% | |
| 97 | CMCSA | 0.19% | 21,018 | $660K | $31.42 | -$178K | -2,465 | -10.5% | |
| 98 | ABT | 0.19% | 4,908 | $657K | $133.94 | -$118K | -794 | -13.9% | |
| 99 | EPD | 0.19% | 20,702 | $647K | $31.27 | -$138K | -4,609 | -18.2% | |
| 100 | 0HQN.L | 0.18% | 2,616 | $642K | $245.25 | -$67K | -424 | -13.9% |