Asset Manager
← All Institutions
Fortis Capital Management LLC
Market Value
$642M
+25.6%
Holdings
182
+20
New Purchases
30
Added To
82
Closed
11
Reduced
42
Top 10 Concentration
46.9%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.76% | 0.00% | +1.76% | $11M |
| MSFT | 23.60% | 22.12% | +1.47% | $151M |
| UBER | 1.05% | 0.00% | +1.05% | $7M |
| PGR | 1.00% | 0.07% | +0.93% | $6M |
| NVDA | 3.26% | 2.52% | +0.74% | $21M |
| AVGO | 2.09% | 1.50% | +0.59% | $13M |
| QQQ | 0.57% | 0.00% | +0.57% | $4M |
| META | 2.10% | 1.63% | +0.47% | $14M |
| TSM | 1.31% | 0.97% | +0.33% | $8M |
| DIS | 1.27% | 0.98% | +0.29% | $8M |
| ANET | 1.16% | 0.90% | +0.27% | $7M |
| NFLX | 2.10% | 1.83% | +0.26% | $13M |
| JBBB | 0.21% | 0.00% | +0.21% | $1M |
| CRM | 1.01% | 0.82% | +0.19% | $6M |
| AMZN | 3.29% | 3.11% | +0.17% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 0.13% | 1.16% | -1.03% | $816K |
| CORP | 1.34% | 2.12% | -0.78% | $9M |
| IGSB | 1.89% | 2.55% | -0.67% | $12M |
| SUSB | 0.00% | 0.63% | -0.63% | $0 |
| BIL | 0.68% | 1.28% | -0.60% | $4M |
| GLD | 1.75% | 2.22% | -0.47% | $11M |
| MCO | 0.12% | 0.56% | -0.45% | $741K |
| SCHX | 4.58% | 4.97% | -0.39% | $29M |
| SRLN | 1.18% | 1.52% | -0.34% | $8M |
| AGZ | 0.17% | 0.49% | -0.32% | $1M |
| SPYX | 0.25% | 0.51% | -0.26% | $2M |
| HYG | 0.62% | 0.88% | -0.25% | $4M |
| BRK-B | 0.99% | 1.24% | -0.25% | $6M |
| VBR | 1.18% | 1.41% | -0.23% | $8M |
| AAPL | 2.13% | 2.35% | -0.22% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $331M | 51.6% |
| Large Cap | 97 | $264M | 41.2% |
| Mid Cap | 24 | $27M | 4.2% |
| Small Cap | 12 | $15M | 2.3% |
| Micro Cap | 7 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$314.3B
Median Market Cap
$67.7B
Avg P/E
42.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
100
# ETFs / Funds
82
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 23.60% | 304,560 | $151M | $497.41 | $38M | +3,301 | +1.1% | |
| 2 | SCHX | 4.58% | 1,203,290 | $29M | $24.44 | $4M | +51,978 | +4.5% | |
| 3 | AMZN | 3.29% | 96,168 | $21M | $219.39 | $5M | +12,543 | +15.0% | |
| 4 | NVDA | 3.26% | 132,624 | $21M | $157.99 | $8M | +13,743 | +11.6% | |
| 5 | AAPL | 2.13% | 66,556 | $14M | $205.17 | $2M | +12,446 | +23.0% | |
| 6 | META | 2.10% | 18,308 | $14M | $738.08 | $5M | +3,846 | +26.6% | |
| 7 | NFLX | 2.10% | 10,050 | $13M | $1,339.12 | $4M | +5 | +0.1% | |
| 8 | AVGO | 2.09% | 48,590 | $13M | $275.65 | $6M | +2,901 | +6.3% | |
| 9 | IGSB | 1.89% | 229,405 | $12M | $52.76 | -$937K | -19,599 | -7.9% | |
| 10 | GOOG | 1.87% | 67,661 | $12M | $177.39 | $2M | +5,138 | +8.2% | |
| 11 | JAAA | 1.76% | 222,138 | $11M | $50.75 | — | +222,138 | — | NEW |
| 12 | GLD | 1.75% | 36,919 | $11M | $304.83 | -$111K | -2,522 | -6.4% | |
| 13 | SCHM | 1.59% | 364,647 | $10M | $28.05 | $1M | +20,800 | +6.0% | |
| 14 | MELI | 1.36% | 3,340 | $9M | $2,613.34 | $2M | +143 | +4.5% | |
| 15 | CORP | 1.34% | 88,715 | $9M | $97.31 | -$2M | -23,301 | -20.8% | |
| 16 | TSM | 1.31% | 37,073 | $8M | $226.49 | $3M | +7,059 | +23.5% | |
| 17 | TSLA | 1.28% | 25,897 | $8M | $317.66 | $2M | +492 | +1.9% | |
| 18 | DIS | 1.27% | 65,863 | $8M | $124.01 | $3M | +15,009 | +29.5% | |
| 19 | VBR | 1.18% | 38,886 | $8M | $195.01 | $353K | +72 | +0.2% | |
| 20 | SRLN | 1.18% | 182,077 | $8M | $41.59 | -$196K | -6,801 | -3.6% | |
| 21 | SHOP | 1.17% | 64,888 | $7M | $115.35 | $2M | +8,908 | +15.9% | |
| 22 | ANET | 1.16% | 73,015 | $7M | $102.31 | $3M | +13,965 | +23.6% | |
| 23 | V | 1.14% | 20,630 | $7M | $355.05 | $648K | +1,578 | +8.3% | |
| 24 | PANW | 1.13% | 35,456 | $7M | $204.64 | $2M | +5,327 | +17.7% | |
| 25 | NOW | 1.12% | 7,013 | $7M | $1,028.05 | $2M | +483 | +7.4% | |
| 26 | MA | 1.08% | 12,371 | $7M | $561.95 | $663K | +898 | +7.8% | |
| 27 | UBER | 1.05% | 72,177 | $7M | $93.30 | — | +72,177 | — | NEW |
| 28 | TMUS | 1.02% | 27,488 | $7M | $238.26 | $1M | +7,812 | +39.7% | |
| 29 | CRM | 1.01% | 23,765 | $6M | $272.69 | $2M | +8,232 | +53.0% | |
| 30 | PGR | 1.00% | 24,137 | $6M | $266.86 | $6M | +22,809 | +1717.5% | |
| 31 | FICO | 1.00% | 3,518 | $6M | $1,828.08 | $497K | +300 | +9.3% | |
| 32 | BRK-B | 0.99% | 13,090 | $6M | $485.78 | $13K | +1,174 | +9.8% | |
| 33 | RMD | 0.98% | 24,465 | $6M | $258.00 | $1M | +1,293 | +5.6% | |
| 34 | CHTR | 0.96% | 15,150 | $6M | $408.81 | $961K | +951 | +6.7% | |
| 35 | DHI | 0.95% | 47,535 | $6M | $128.92 | $1M | +10,055 | +26.8% | |
| 36 | ADSK | 0.94% | 19,551 | $6M | $309.57 | $1M | +1,307 | +7.2% | |
| 37 | ADBE | 0.89% | 14,756 | $6M | $386.89 | $2M | +4,671 | +46.3% | |
| 38 | CPRT | 0.85% | 111,779 | $5M | $49.07 | $485K | +23,422 | +26.5% | |
| 39 | MSCI | 0.84% | 9,321 | $5M | $576.74 | $490K | +682 | +7.9% | |
| 40 | SCHF | 0.72% | 209,305 | $5M | $22.10 | $586K | +5,077 | +2.5% | |
| 41 | SCHA | 0.72% | 182,064 | $5M | $25.30 | $272K | -2,940 | -1.6% | |
| 42 | QUAL | 0.70% | 24,602 | $4M | $182.82 | $303K | +53 | +0.2% | |
| 43 | BIL | 0.68% | 47,897 | $4M | $91.73 | -$2M | -23,517 | -32.9% | |
| 44 | SCHE | 0.68% | 144,662 | $4M | $30.14 | $432K | +2,192 | +1.5% | |
| 45 | HYG | 0.62% | 49,504 | $4M | $80.65 | -$482K | -7,218 | -12.7% | |
| 46 | NVO | 0.59% | 54,720 | $4M | $69.02 | -$55K | -468 | -0.8% | |
| 47 | QQQ | 0.57% | 6,609 | $4M | $551.68 | — | +6,609 | — | NEW |
| 48 | COWZ | 0.49% | 57,037 | $3M | $55.10 | $36K | +302 | +0.5% | |
| 49 | VCIT | 0.48% | 37,369 | $3M | $82.92 | $79K | +438 | +1.2% | |
| 50 | IVV | 0.47% | 4,862 | $3M | $620.86 | $291K | +8 | +0.2% | |
| 51 | IHDG | 0.46% | 66,233 | $3M | $45.05 | $8K | -2,334 | -3.4% | |
| 52 | VOO | 0.44% | 4,931 | $3M | $568.01 | $1M | +1,728 | +54.0% | |
| 53 | IBDS | 0.42% | 111,356 | $3M | $24.27 | -$189K | -8,234 | -6.9% | |
| 54 | SCHD | 0.41% | 100,078 | $3M | $26.50 | -$324K | -6,347 | -6.0% | |
| 55 | MARW | 0.39% | 77,654 | $3M | $32.54 | $120K | — | — | |
| 56 | PFXF | 0.39% | 144,914 | $2M | $17.12 | -$584K | -37,953 | -20.8% | |
| 57 | COST | 0.31% | 1,991 | $2M | $990.10 | $560K | +499 | +33.5% | |
| 58 | GOOGL | 0.29% | 10,598 | $2M | $176.23 | $997K | +4,968 | +88.2% | |
| 59 | IBDR | 0.28% | 75,207 | $2M | $24.25 | -$249K | -10,423 | -12.2% | |
| 60 | GSST | 0.28% | 35,571 | $2M | $50.56 | $214K | +4,213 | +13.4% | |
| 61 | VO | 0.26% | 6,038 | $2M | $279.82 | $37K | -350 | -5.5% | |
| 62 | SPYX | 0.25% | 31,893 | $2M | $50.93 | -$999K | -25,453 | -44.4% | |
| 63 | AVUV | 0.25% | 17,804 | $2M | $91.10 | $66K | -46 | -0.3% | |
| 64 | AMD | 0.25% | 11,171 | $2M | $141.90 | $823K | +3,749 | +50.5% | |
| 65 | IBDT | 0.25% | 62,321 | $2M | $25.42 | -$188K | -7,856 | -11.2% | |
| 66 | RWJ | 0.24% | 35,047 | $2M | $43.29 | -$46K | -3,369 | -8.8% | |
| 67 | VCSH | 0.22% | 17,666 | $1M | $79.50 | -$193K | -2,565 | -12.7% | |
| 68 | VWO | 0.21% | 27,785 | $1M | $49.46 | $1M | +21,930 | +374.6% | |
| 69 | JBBB | 0.21% | 27,900 | $1M | $48.21 | — | +27,900 | — | NEW |
| 70 | VV | 0.18% | 4,098 | $1M | $285.31 | $96K | -79 | -1.9% | |
| 71 | AGZ | 0.17% | 9,943 | $1M | $109.70 | -$1M | -13,078 | -56.8% | |
| 72 | IBDQ | 0.16% | 41,615 | $1M | $25.18 | -$88K | -3,547 | -7.8% | |
| 73 | BA | 0.16% | 4,923 | $1M | $209.54 | -$136K | -1,924 | -28.1% | |
| 74 | PLTR | 0.16% | 7,525 | $1M | $136.31 | $423K | +378 | +5.3% | |
| 75 | ORCL | 0.15% | 4,515 | $987K | $218.62 | $419K | +450 | +11.1% | |
| 76 | GBTC | 0.15% | 11,248 | $954K | $84.83 | $239K | +277 | +2.5% | |
| 77 | HD | 0.15% | 2,586 | $948K | $366.58 | $157K | +428 | +19.8% | |
| 78 | ABBV | 0.15% | 5,015 | $931K | $185.61 | $10K | +619 | +14.1% | |
| 79 | ABNB | 0.14% | 6,839 | $905K | $132.34 | $89K | +11 | +0.2% | |
| 80 | SPGI | 0.14% | 1,673 | $882K | $527.40 | $127K | +187 | +12.6% | |
| 81 | SLQD | 0.14% | 17,431 | $882K | $50.59 | $10K | +100 | +0.6% | |
| 82 | IBM | 0.13% | 2,869 | $846K | $294.79 | $204K | +289 | +11.2% | |
| 83 | SCHP | 0.13% | 30,570 | $816K | $26.68 | -$5M | -188,998 | -86.1% | |
| 84 | JNJ | 0.13% | 5,257 | $803K | $152.75 | $35K | +627 | +13.5% | |
| 85 | MSI | 0.12% | 1,851 | $778K | $420.40 | -$33K | -3 | -0.2% | |
| 86 | FEBW | 0.12% | 23,299 | $744K | $31.95 | $36K | — | — | |
| 87 | AZBA | 0.12% | 22,308 | $744K | $33.36 | — | +22,308 | — | NEW |
| 88 | MCO | 0.12% | 1,478 | $741K | $501.50 | -$2M | -4,707 | -76.1% | |
| 89 | IBIT | 0.11% | 11,587 | $709K | $61.21 | $167K | — | — | |
| 90 | DSI | 0.11% | 5,988 | $696K | $116.16 | $84K | +14 | +0.2% | |
| 91 | JPM | 0.10% | 2,322 | $673K | $289.91 | $462K | +1,462 | +170.0% | |
| 92 | ET | 0.10% | 36,501 | $662K | $18.13 | $212 | +914 | +2.6% | |
| 93 | GDX | 0.10% | 12,687 | $661K | $52.06 | $89K | +245 | +2.0% | |
| 94 | VB | 0.10% | 2,644 | $627K | $236.98 | $264K | +1,009 | +61.7% | |
| 95 | IGIB | 0.09% | 11,441 | $610K | $53.29 | $16K | +132 | +1.2% | |
| 96 | ORLY | 0.09% | 6,670 | $601K | $90.13 | -$119K | +6,167 | +1226.0% | |
| 97 | AMGN | 0.09% | 2,149 | $600K | $279.15 | $53K | +394 | +22.4% | |
| 98 | IBDU | 0.09% | 25,272 | $590K | $23.33 | -$211K | -9,332 | -27.0% | |
| 99 | VTI | 0.09% | 1,916 | $582K | $303.90 | $53K | -9 | -0.5% | |
| 100 | VUG | 0.09% | 1,316 | $577K | $438.36 | $89K | — | — |