Asset Manager
← All Institutions
Fortis Capital Management LLC
Market Value
$889M
+19.0%
Holdings
241
+15
New Purchases
36
Added To
119
Closed
6
Reduced
56
Top 10 Concentration
43.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.51% | 1.45% | +2.06% | $31M |
| MU | 1.75% | 0.11% | +1.64% | $16M |
| WMT | 0.92% | 0.09% | +0.83% | $8M |
| VEEV | 0.71% | 0.00% | +0.71% | $6M |
| PANW | 1.51% | 0.90% | +0.61% | $13M |
| INTU | 0.52% | 0.00% | +0.52% | $5M |
| TSM | 2.11% | 1.72% | +0.39% | $19M |
| ORCL | 0.38% | 0.08% | +0.30% | $3M |
| QQQ | 1.12% | 0.83% | +0.29% | $10M |
| AMDL | 0.33% | 0.06% | +0.27% | $3M |
| ANET | 1.40% | 1.19% | +0.21% | $12M |
| GOOG | 2.39% | 2.21% | +0.18% | $21M |
| LLY | 1.26% | 1.09% | +0.17% | $11M |
| SIXO | 0.17% | 0.00% | +0.17% | $1M |
| SCHA | 1.47% | 1.31% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.64% | 17.75% | -2.11% | $139M |
| CDNS | 0.00% | 0.93% | -0.93% | $0 |
| TSLA | 0.55% | 1.31% | -0.76% | $5M |
| NFLX | 0.88% | 1.43% | -0.55% | $8M |
| ADBE | 0.00% | 0.55% | -0.55% | $0 |
| GLD | 1.59% | 2.12% | -0.53% | $14M |
| AAPL | 2.53% | 2.85% | -0.32% | $23M |
| SHOP | 0.74% | 1.02% | -0.28% | $7M |
| BSX | 0.49% | 0.73% | -0.23% | $4M |
| RMD | 0.63% | 0.86% | -0.23% | $6M |
| GSST | 1.16% | 1.39% | -0.23% | $10M |
| META | 1.64% | 1.85% | -0.22% | $15M |
| MELI | 0.73% | 0.93% | -0.20% | $6M |
| IGSB | 1.62% | 1.81% | -0.19% | $14M |
| ADSK | 0.58% | 0.75% | -0.17% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $503M | 56.5% |
| Large Cap | 128 | $325M | 36.5% |
| Mid Cap | 29 | $28M | 3.2% |
| Small Cap | 13 | $28M | 3.1% |
| Micro Cap | 9 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$290.0B
Median Market Cap
$72.9B
Avg P/E
37.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
130
# ETFs / Funds
111
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.64% | 372,894 | $139M | $373.02 | $6M | +14,487 | +4.0% | |
| 2 | SCHX | 5.24% | 1,582,395 | $47M | $29.43 | $8M | +77,189 | +5.1% | |
| 3 | NVDA | 4.22% | 187,713 | $38M | $200.09 | $7M | +10,700 | +6.0% | |
| 4 | AMD | 3.51% | 53,754 | $31M | $580.91 | $20M | +518 | +1.0% | |
| 5 | AMZN | 3.36% | 125,351 | $30M | $238.34 | $4M | -81 | -0.1% | |
| 6 | AAPL | 2.53% | 77,846 | $23M | $289.36 | $1M | -6,156 | -7.3% | |
| 7 | GOOG | 2.39% | 60,064 | $21M | $353.33 | $5M | +2,512 | +4.4% | |
| 8 | TSM | 2.11% | 39,358 | $19M | $477.58 | $6M | +1,216 | +3.2% | |
| 9 | SCHM | 2.08% | 501,416 | $18M | $36.87 | $3M | +14,263 | +2.9% | |
| 10 | AVGO | 2.01% | 47,384 | $18M | $377.75 | $3M | -250 | -0.5% | |
| 11 | MU | 1.75% | 13,496 | $16M | $1,154.29 | $15M | +11,061 | +454.2% | |
| 12 | META | 1.64% | 25,881 | $15M | $563.28 | $718K | +1,655 | +6.8% | |
| 13 | IGSB | 1.62% | 275,229 | $14M | $52.41 | $903K | +17,973 | +7.0% | |
| 14 | GLD | 1.59% | 38,367 | $14M | $368.38 | -$2M | +1,609 | +4.4% | |
| 15 | PANW | 1.51% | 39,303 | $13M | $341.02 | $7M | -2,440 | -5.8% | |
| 16 | GEV | 1.50% | 11,381 | $13M | $1,174.83 | $3M | -709 | -5.9% | |
| 17 | SCHA | 1.47% | 361,238 | $13M | $36.13 | $3M | +25,823 | +7.7% | |
| 18 | JAAA | 1.46% | 256,609 | $13M | $50.49 | $1M | +22,558 | +9.6% | |
| 19 | ANET | 1.40% | 73,317 | $12M | $169.88 | $4M | +693 | +0.9% | |
| 20 | PULS | 1.39% | 248,952 | $12M | $49.55 | $824K | +16,402 | +7.0% | |
| 21 | LLY | 1.26% | 9,311 | $11M | $1,199.49 | $3M | +472 | +5.3% | |
| 22 | GSST | 1.16% | 203,994 | $10M | $50.57 | -$34K | -783 | -0.4% | |
| 23 | QQQ | 1.12% | 13,506 | $10M | $736.40 | $4M | +2,792 | +26.1% | |
| 24 | VBR | 1.08% | 39,653 | $10M | $242.99 | $1M | +125 | +0.3% | |
| 25 | IVV | 1.07% | 12,717 | $10M | $748.91 | $2M | +1,879 | +17.3% | |
| 26 | V | 0.95% | 24,630 | $8M | $343.09 | $1M | +794 | +3.3% | |
| 27 | UBER | 0.94% | 115,941 | $8M | $72.16 | $1M | +20,177 | +21.1% | |
| 28 | WMT | 0.92% | 72,549 | $8M | $113.26 | $8M | +67,153 | +1244.5% | |
| 29 | SCHF | 0.91% | 292,965 | $8M | $27.70 | $1M | +20,323 | +7.5% | |
| 30 | NFLX | 0.88% | 109,085 | $8M | $71.40 | -$3M | -2,107 | -1.9% | |
| 31 | MA | 0.85% | 14,684 | $8M | $513.61 | $337K | +265 | +1.8% | |
| 32 | SGOV | 0.79% | 70,162 | $7M | $100.67 | $461K | +4,572 | +7.0% | |
| 33 | SHOP | 0.74% | 57,742 | $7M | $114.18 | -$1M | -6,499 | -10.1% | |
| 34 | TKO | 0.73% | 32,166 | $6M | $201.31 | $452K | +2,295 | +7.7% | |
| 35 | MELI | 0.73% | 3,813 | $6M | $1,697.53 | -$440K | -185 | -4.6% | |
| 36 | APO | 0.71% | 53,605 | $6M | $118.31 | $811K | +3,964 | +8.0% | |
| 37 | CRM | 0.71% | 40,293 | $6M | $156.66 | $586K | +9,618 | +31.4% | |
| 38 | VEEV | 0.71% | 35,527 | $6M | $177.47 | — | +35,527 | — | NEW |
| 39 | SPOT | 0.69% | 13,424 | $6M | $459.14 | $641K | +2,035 | +17.9% | |
| 40 | BX | 0.68% | 51,215 | $6M | $117.67 | $1M | +8,226 | +19.1% | |
| 41 | NOW | 0.67% | 59,638 | $6M | $99.28 | $804K | +10,696 | +21.9% | |
| 42 | SCHE | 0.64% | 156,693 | $6M | $36.26 | $687K | +5,121 | +3.4% | |
| 43 | QUAL | 0.63% | 25,597 | $6M | $219.43 | $715K | +44 | +0.2% | |
| 44 | RMD | 0.63% | 28,722 | $6M | $194.88 | -$842K | +34 | +0.1% | |
| 45 | FICO | 0.60% | 4,493 | $5M | $1,194.75 | $828K | +240 | +5.6% | |
| 46 | CORP | 0.59% | 54,312 | $5M | $96.90 | -$331K | -3,475 | -6.0% | |
| 47 | ADSK | 0.58% | 26,654 | $5M | $194.42 | -$444K | +3,152 | +13.4% | |
| 48 | TSLA | 0.55% | 11,531 | $5M | $420.62 | -$5M | -14,765 | -56.1% | |
| 49 | GOOGL | 0.53% | 13,288 | $5M | $357.37 | $1M | +272 | +2.1% | |
| 50 | INTU | 0.52% | 17,675 | $5M | $261.00 | — | +17,675 | — | NEW |
| 51 | COWZ | 0.51% | 73,175 | $5M | $62.20 | $471K | +7,954 | +12.2% | |
| 52 | BSX | 0.49% | 102,754 | $4M | $42.68 | -$1M | +16,059 | +18.5% | |
| 53 | SCHD | 0.48% | 135,858 | $4M | $31.71 | $367K | +7,389 | +5.8% | |
| 54 | SPY | 0.48% | 5,757 | $4M | $746.77 | $298K | -395 | -6.4% | |
| 55 | AVUV | 0.45% | 31,722 | $4M | $124.76 | $324K | -1,166 | -3.5% | |
| 56 | VOO | 0.40% | 5,239 | $4M | $686.85 | $326K | -238 | -4.3% | |
| 57 | FLTR | 0.40% | 138,500 | $4M | $25.61 | $248K | +9,042 | +7.0% | |
| 58 | RWJ | 0.40% | 59,207 | $4M | $59.50 | $786K | +4,999 | +9.2% | |
| 59 | FLDR | 0.39% | 69,149 | $3M | $50.11 | $186K | +3,635 | +5.5% | |
| 60 | SMH | 0.38% | 5,208 | $3M | $655.90 | $1M | -444 | -7.9% | |
| 61 | ORCL | 0.38% | 23,243 | $3M | $146.55 | $3M | +19,098 | +460.8% | |
| 62 | IHDG | 0.37% | 62,160 | $3M | $52.38 | -$194K | -9,499 | -13.3% | |
| 63 | VCIT | 0.36% | 39,234 | $3M | $82.65 | $36K | +477 | +1.2% | |
| 64 | IBDS | 0.36% | 131,637 | $3M | $24.22 | $451K | +18,729 | +16.6% | |
| 65 | AMDL | 0.33% | 35,323 | $3M | $82.75 | $2M | — | — | |
| 66 | SIXP | 0.26% | 69,767 | $2M | $33.75 | $174K | — | — | |
| 67 | IBDR | 0.26% | 97,024 | $2M | $24.23 | $374K | +15,462 | +19.0% | |
| 68 | VO | 0.25% | 27,713 | $2M | $80.57 | $248K | +20,800 | +300.9% | |
| 69 | IBDT | 0.25% | 87,159 | $2M | $25.25 | $485K | +19,420 | +28.7% | |
| 70 | VTI | 0.23% | 5,545 | $2M | $370.05 | $326K | +164 | +3.0% | |
| 71 | IBDU | 0.23% | 88,355 | $2M | $23.16 | $577K | +25,198 | +39.9% | |
| 72 | STX | 0.23% | 2,112 | $2M | $965.03 | $1M | -246 | -10.4% | |
| 73 | ABBV | 0.23% | 8,042 | $2M | $251.63 | $462K | +862 | +12.0% | |
| 74 | IBM | 0.22% | 6,966 | $2M | $281.22 | $355K | +348 | +5.3% | |
| 75 | SPYX | 0.22% | 31,655 | $2M | $61.10 | $251K | -79 | -0.2% | |
| 76 | COST | 0.21% | 2,033 | $2M | $935.44 | -$120K | +4 | +0.2% | |
| 77 | BRK-B | 0.21% | 3,729 | $2M | $500.45 | -$8K | -182 | -4.7% | |
| 78 | CAT | 0.21% | 1,752 | $2M | $1,065.15 | $611K | -20 | -1.1% | |
| 79 | VV | 0.20% | 5,256 | $2M | $343.89 | $237K | — | — | |
| 80 | AVEM | 0.20% | 18,601 | $2M | $96.49 | $160K | -1,683 | -8.3% | |
| 81 | JNJ | 0.19% | 6,812 | $2M | $253.97 | $184K | +486 | +7.7% | |
| 82 | SIXO | 0.17% | 41,486 | $1M | $35.87 | — | +41,486 | — | NEW |
| 83 | AMGN | 0.15% | 3,739 | $1M | $362.09 | $152K | +324 | +9.5% | |
| 84 | VCSH | 0.14% | 16,153 | $1M | $79.03 | -$4K | -3 | -0.0% | |
| 85 | BA | 0.14% | 5,890 | $1M | $216.47 | $18K | -428 | -6.8% | |
| 86 | ET | 0.14% | 63,234 | $1M | $19.12 | $119K | +6,746 | +11.9% | |
| 87 | PFXF | 0.12% | 61,691 | $1M | $17.84 | $27K | +502 | +0.8% | |
| 88 | PLTR | 0.12% | 9,420 | $1M | $116.68 | $176K | +3,109 | +49.3% | |
| 89 | VB | 0.12% | 3,518 | $1M | $303.15 | $130K | -57 | -1.6% | |
| 90 | HFWA | 0.12% | 35,807 | $1M | $29.62 | — | +35,807 | — | NEW |
| 91 | ADI | 0.12% | 2,660 | $1M | $397.24 | $213K | +8 | +0.3% | |
| 92 | JPM | 0.12% | 3,206 | $1M | $327.36 | $108K | +4 | +0.1% | |
| 93 | AIQ | 0.11% | 15,365 | $1M | $65.61 | $185K | -2,282 | -12.9% | |
| 94 | ABNB | 0.11% | 7,042 | $1M | $143.10 | $166K | +380 | +5.7% | |
| 95 | GDX | 0.11% | 12,716 | $959K | $75.45 | -$208K | — | — | |
| 96 | DFLV | 0.10% | 23,513 | $930K | $39.54 | -$72K | -4,539 | -16.2% | |
| 97 | STT | 0.10% | 5,292 | $897K | $169.59 | $228K | +2 | +0.0% | |
| 98 | SLQD | 0.10% | 17,584 | $886K | $50.37 | $17K | +374 | +2.2% | |
| 99 | HD | 0.10% | 2,500 | $882K | $352.62 | -$9K | -209 | -7.7% | |
| 100 | DSI | 0.10% | 6,046 | $861K | $142.39 | $130K | +12 | +0.2% |