Asset Manager
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FORTEM FINANCIAL GROUP, LLC
44801 VILLAGE COURT #201, PALM DESERT, CA 92260 • 760-206-8500
Market Value
$374M
+7.3%
Holdings
189
+8
New Purchases
22
Added To
79
Closed
17
Reduced
61
Top 10 Concentration
33.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSPF | 2.08% | 0.00% | +2.08% | $8M |
| COWG | 0.91% | 0.00% | +0.91% | $3M |
| TER | 0.72% | 0.00% | +0.72% | $3M |
| GVLE | 0.67% | 0.00% | +0.67% | $2M |
| IDXX | 0.55% | 0.00% | +0.55% | $2M |
| DG | 0.58% | 0.06% | +0.52% | $2M |
| GOOGL | 2.07% | 1.61% | +0.46% | $8M |
| HAL | 0.36% | 0.00% | +0.36% | $1M |
| LRCX | 1.45% | 1.14% | +0.31% | $5M |
| VOO | 0.39% | 0.08% | +0.31% | $1M |
| ADI | 0.70% | 0.41% | +0.29% | $3M |
| CAH | 0.88% | 0.63% | +0.25% | $3M |
| CTSH | 0.22% | 0.00% | +0.22% | $828K |
| AMAT | 1.22% | 1.01% | +0.22% | $5M |
| NEM | 1.27% | 1.09% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.00% | 0.93% | -0.93% | $0 |
| URA | 4.45% | 5.28% | -0.82% | $17M |
| EMR | 0.31% | 1.02% | -0.71% | $1M |
| PM | 0.20% | 0.77% | -0.57% | $754K |
| COR | 0.17% | 0.70% | -0.53% | $628K |
| PLTR | 4.70% | 5.03% | -0.33% | $18M |
| NTAP | 0.00% | 0.32% | -0.32% | $0 |
| KMI | 0.15% | 0.47% | -0.32% | $564K |
| DOC | 0.00% | 0.28% | -0.28% | $0 |
| VNLA | 1.92% | 2.17% | -0.24% | $7M |
| DELL | 1.38% | 1.62% | -0.24% | $5M |
| MSFT | 1.86% | 2.09% | -0.23% | $7M |
| AMLP | 3.05% | 3.28% | -0.23% | $11M |
| AZO | 0.57% | 0.76% | -0.19% | $2M |
| ABT | 0.00% | 0.19% | -0.19% | $0 |
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 | 55 | $172M | 46.1% |
| Large Cap | 100 | $120M | 32.2% |
| Mid Cap | 20 | $65M | 17.4% |
| Small Cap | 8 | $2M | 0.6% |
| Micro Cap | 6 | $14M | 3.6% |
Portfolio Analytics
Avg Market Cap
$336.2B
Median Market Cap
$69.2B
Avg P/E
36.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
155
# ETFs / Funds
34
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 4.70% | 98,737 | $18M | $177.75 | $27K | +2,675 | +2.8% | |
| 2 | URA | 4.45% | 389,170 | $17M | $42.73 | -$2M | +3,842 | +1.0% | |
| 3 | NVDA | 4.19% | 83,867 | $16M | $186.50 | $574K | +3,110 | +3.9% | |
| 4 | SRLN | 3.18% | 287,622 | $12M | $41.27 | $165K | +6,109 | +2.2% | |
| 5 | TSLA | 3.09% | 25,643 | $12M | $449.72 | $397K | +605 | +2.4% | |
| 6 | AMLP | 3.05% | 242,111 | $11M | $47.02 | -$32K | -1,148 | -0.5% | |
| 7 | AVGO | 2.98% | 32,171 | $11M | $346.10 | $644K | +373 | +1.2% | |
| 8 | XME | 2.98% | 107,272 | $11M | $103.61 | $1M | +323 | +0.3% | |
| 9 | KLAC | 2.40% | 7,392 | $9M | $1,215.08 | $1M | +3 | +0.0% | |
| 10 | CSPF | 2.08% | 300,324 | $8M | $25.92 | — | +300,324 | — | NEW |
| 11 | GOOGL | 2.07% | 24,733 | $8M | $313.00 | $2M | +1,618 | +7.0% | |
| 12 | QQQ | 1.96% | 11,908 | $7M | $614.29 | $297K | +218 | +1.9% | |
| 13 | AAPL | 1.94% | 26,656 | $7M | $271.86 | $338K | -478 | -1.8% | |
| 14 | VNLA | 1.92% | 146,066 | $7M | $49.14 | -$361K | -6,887 | -4.5% | |
| 15 | MSFT | 1.86% | 14,329 | $7M | $483.63 | -$341K | +291 | +2.1% | |
| 16 | AMZN | 1.80% | 29,088 | $7M | $230.82 | $759K | +1,967 | +7.2% | |
| 17 | TSM | 1.62% | 19,899 | $6M | $303.89 | $750K | +933 | +4.9% | |
| 18 | PAVE | 1.53% | 119,245 | $6M | $47.79 | -$3K | -468 | -0.4% | |
| 19 | EME | 1.49% | 9,082 | $6M | $611.79 | -$47K | +455 | +5.3% | |
| 20 | LRCX | 1.45% | 31,700 | $5M | $171.18 | $1M | +2,050 | +6.9% | |
| 21 | META | 1.45% | 8,209 | $5M | $660.07 | -$179K | +587 | +7.7% | |
| 22 | DELL | 1.38% | 40,991 | $5M | $125.88 | -$479K | +1,214 | +3.0% | |
| 23 | NEM | 1.27% | 47,609 | $5M | $99.85 | $951K | +2,501 | +5.5% | |
| 24 | APH | 1.27% | 35,098 | $5M | $135.14 | $834K | +3,509 | +11.1% | |
| 25 | AMAT | 1.22% | 17,749 | $5M | $256.98 | $1M | +649 | +3.8% | |
| 26 | XLB | 1.16% | 95,560 | $4M | $45.35 | -$1K | +47,191 | +97.6% | |
| 27 | VV | 0.98% | 11,591 | $4M | $314.80 | $80K | — | — | |
| 28 | NLY | 0.97% | 161,939 | $4M | $22.36 | $364K | +768 | +0.5% | |
| 29 | CMI | 0.96% | 7,034 | $4M | $510.42 | $790K | +404 | +6.1% | |
| 30 | TPR | 0.93% | 27,047 | $3M | $127.77 | $531K | +1,218 | +4.7% | |
| 31 | JPM | 0.91% | 10,563 | $3M | $322.21 | $97K | +79 | +0.8% | |
| 32 | COWG | 0.91% | 96,333 | $3M | $35.21 | — | +96,333 | — | NEW |
| 33 | CAH | 0.88% | 16,009 | $3M | $205.50 | $1M | +2,119 | +15.3% | |
| 34 | SPY | 0.88% | 4,796 | $3M | $681.93 | $126K | +76 | +1.6% | |
| 35 | SAMT | 0.87% | 84,514 | $3M | $38.51 | $61K | -1,187 | -1.4% | |
| 36 | NRG | 0.84% | 19,690 | $3M | $159.24 | $62K | +711 | +3.8% | |
| 37 | HCA | 0.76% | 6,083 | $3M | $466.86 | $538K | +683 | +12.7% | |
| 38 | ET | 0.74% | 166,641 | $3M | $16.49 | -$312K | -11,674 | -6.5% | |
| 39 | ADSK | 0.73% | 9,160 | $3M | $296.01 | -$24K | +550 | +6.4% | |
| 40 | TER | 0.72% | 13,970 | $3M | $193.56 | — | +13,970 | — | NEW |
| 41 | ADI | 0.70% | 9,687 | $3M | $271.19 | $1M | +3,840 | +65.7% | |
| 42 | ULTA | 0.69% | 4,253 | $3M | $605.01 | $663K | +759 | +21.7% | |
| 43 | BX | 0.67% | 16,328 | $3M | $154.14 | -$71K | +1,184 | +7.8% | |
| 44 | NFLX | 0.67% | 26,791 | $3M | $93.76 | -$370K | +24,387 | +1014.4% | |
| 45 | GVLE | 0.67% | 61,203 | $2M | $40.78 | — | +61,203 | — | NEW |
| 46 | HWM | 0.66% | 12,079 | $2M | $205.02 | $609K | +2,564 | +26.9% | |
| 47 | BLD | 0.64% | 5,731 | $2M | $417.19 | $251K | +256 | +4.7% | |
| 48 | COF | 0.63% | 9,733 | $2M | $242.35 | $620K | +1,554 | +19.0% | |
| 49 | BAC | 0.62% | 42,011 | $2M | $55.00 | $61K | -1,601 | -3.7% | |
| 50 | SPG | 0.61% | 12,221 | $2M | $185.11 | $37K | +362 | +3.0% | |
| 51 | DG | 0.58% | 16,201 | $2M | $132.77 | $2M | +14,201 | +710.0% | |
| 52 | AZO | 0.57% | 623 | $2M | $3,391.50 | -$521K | +9 | +1.5% | |
| 53 | IDXX | 0.55% | 3,057 | $2M | $676.53 | — | +3,057 | — | NEW |
| 54 | NFG | 0.54% | 25,168 | $2M | $80.06 | -$275K | +381 | +1.5% | |
| 55 | CSCO | 0.51% | 24,633 | $2M | $77.03 | $144K | -1,002 | -3.9% | |
| 56 | PYPL | 0.49% | 31,663 | $2M | $58.38 | -$309K | -515 | -1.6% | |
| 57 | PNW | 0.46% | 19,376 | $2M | $88.70 | $75K | +1,042 | +5.7% | |
| 58 | EOG | 0.45% | 16,115 | $2M | $105.01 | $58K | +1,535 | +10.5% | |
| 59 | GBTC | 0.45% | 24,657 | $2M | $68.36 | -$528K | — | — | |
| 60 | ARKK | 0.44% | 21,243 | $2M | $76.92 | -$86K | +1,312 | +6.6% | |
| 61 | LLY | 0.43% | 1,497 | $2M | $1,074.38 | $435K | -41 | -2.7% | |
| 62 | PAA | 0.42% | 88,263 | $2M | $17.96 | $27K | -3,057 | -3.4% | |
| 63 | NOC | 0.41% | 2,686 | $2M | $570.21 | -$23K | +134 | +5.2% | |
| 64 | LNG | 0.41% | 7,854 | $2M | $194.40 | -$154K | +701 | +9.8% | |
| 65 | CRWD | 0.41% | 3,232 | $2M | $468.76 | $56K | +256 | +8.6% | |
| 66 | MPLX | 0.40% | 28,094 | $1M | $53.37 | $55K | -816 | -2.8% | |
| 67 | VOO | 0.39% | 2,310 | $1M | $627.16 | $1M | +1,866 | +420.3% | |
| 68 | CAT | 0.36% | 2,368 | $1M | $572.87 | $514K | +603 | +34.2% | |
| 69 | HAL | 0.36% | 47,481 | $1M | $28.26 | — | +47,481 | — | NEW |
| 70 | COST | 0.34% | 1,492 | $1M | $862.15 | -$227K | -143 | -8.8% | |
| 71 | SPXX | 0.34% | 71,181 | $1M | $18.04 | $188K | +8,494 | +13.6% | |
| 72 | ABBV | 0.33% | 5,426 | $1M | $228.50 | -$184K | -724 | -11.8% | |
| 73 | GE | 0.33% | 3,983 | $1M | $308.06 | $108K | +265 | +7.1% | |
| 74 | SPGI | 0.33% | 2,340 | $1M | $522.59 | $211K | +261 | +12.6% | |
| 75 | RGTI | 0.32% | 53,906 | $1M | $22.15 | -$307K | +3,515 | +7.0% | |
| 76 | ORCL | 0.31% | 5,939 | $1M | $194.92 | -$470K | +152 | +2.6% | |
| 77 | EMR | 0.31% | 8,674 | $1M | $132.73 | -$2M | -18,281 | -67.8% | |
| 78 | QCOM | 0.27% | 5,797 | $992K | $171.05 | $9K | -110 | -1.9% | |
| 79 | ARM | 0.26% | 9,053 | $990K | $109.31 | -$287K | +33 | +0.4% | |
| 80 | GEV | 0.26% | 1,466 | $958K | $653.57 | $241K | +300 | +25.7% | |
| 81 | BRK-B | 0.25% | 1,889 | $950K | $502.65 | -$50K | -100 | -5.0% | |
| 82 | EXPE | 0.25% | 3,350 | $949K | $283.31 | $233K | — | — | |
| 83 | PNC | 0.24% | 4,229 | $883K | $208.73 | -$60K | -464 | -9.9% | |
| 84 | CTSH | 0.22% | 9,981 | $828K | $83.00 | — | +9,981 | — | NEW |
| 85 | MA | 0.22% | 1,433 | $818K | $570.88 | $153K | +263 | +22.5% | |
| 86 | MS | 0.22% | 4,608 | $818K | $177.53 | $74K | -71 | -1.5% | |
| 87 | XLU | 0.22% | 19,106 | $816K | $42.69 | $320K | +13,428 | +236.5% | |
| 88 | NDAQ | 0.21% | 8,166 | $793K | $97.13 | $547K | +5,380 | +193.1% | |
| 89 | GD | 0.21% | 2,346 | $790K | $336.66 | $30K | +118 | +5.3% | |
| 90 | PM | 0.20% | 4,700 | $754K | $160.40 | -$2M | -11,819 | -71.5% | |
| 91 | T | 0.20% | 30,214 | $751K | $24.84 | -$234K | -4,652 | -13.3% | |
| 92 | MTG | 0.20% | 25,521 | $746K | $29.22 | -$29K | -1,796 | -6.6% | |
| 93 | AMD | 0.19% | 3,343 | $716K | $214.16 | $349K | +1,076 | +47.5% | |
| 94 | WMT | 0.19% | 6,424 | $716K | $111.41 | $55K | +10 | +0.2% | |
| 95 | GILD | 0.19% | 5,725 | $703K | $122.74 | $34K | -303 | -5.0% | |
| 96 | ALV | 0.19% | 5,857 | $695K | $118.70 | -$75K | -380 | -6.1% | |
| 97 | UBER | 0.19% | 8,494 | $694K | $81.71 | -$109K | +300 | +3.7% | |
| 98 | LHX | 0.19% | 2,363 | $694K | $293.57 | -$37K | -28 | -1.2% | |
| 99 | GOOG | 0.18% | 2,186 | $686K | $313.74 | $162K | +34 | +1.6% | |
| 100 | VLO | 0.18% | 4,098 | $667K | $162.79 | -$31K | — | — |