Asset Manager
← All Institutions
Fortis Capital Management LLC
Market Value
$710M
+10.6%
Holdings
184
+2
New Purchases
13
Added To
118
Closed
8
Reduced
28
Top 10 Concentration
46.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.10% | 0.25% | +0.86% | $8M |
| CDNS | 0.85% | 0.00% | +0.85% | $6M |
| LLY | 0.89% | 0.05% | +0.84% | $6M |
| BSX | 0.83% | 0.00% | +0.83% | $6M |
| GOOG | 2.34% | 1.87% | +0.47% | $17M |
| AAPL | 2.54% | 2.13% | +0.41% | $18M |
| JAAA | 2.08% | 1.76% | +0.33% | $15M |
| NVDA | 3.59% | 3.26% | +0.32% | $25M |
| ANET | 1.47% | 1.16% | +0.31% | $10M |
| TSLA | 1.59% | 1.28% | +0.30% | $11M |
| SHOP | 1.40% | 1.17% | +0.23% | $10M |
| GOOGL | 0.44% | 0.29% | +0.15% | $3M |
| TSM | 1.46% | 1.31% | +0.15% | $10M |
| SCHX | 4.69% | 4.58% | +0.11% | $33M |
| GLD | 1.82% | 1.75% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 0.00% | 0.96% | -0.96% | $0 |
| DHI | 0.00% | 0.95% | -0.95% | $0 |
| MSFT | 22.74% | 23.60% | -0.86% | $162M |
| CPRT | 0.10% | 0.85% | -0.75% | $723K |
| NVO | 0.09% | 0.59% | -0.50% | $658K |
| NFLX | 1.74% | 2.10% | -0.36% | $12M |
| PFXF | 0.16% | 0.39% | -0.22% | $1M |
| AMZN | 3.07% | 3.29% | -0.21% | $22M |
| MELI | 1.16% | 1.36% | -0.20% | $8M |
| DIS | 1.08% | 1.27% | -0.19% | $8M |
| FICO | 0.82% | 1.00% | -0.18% | $6M |
| VWO | 0.05% | 0.21% | -0.17% | $345K |
| NOW | 0.97% | 1.12% | -0.15% | $7M |
| META | 1.97% | 2.10% | -0.14% | $14M |
| CRM | 0.87% | 1.01% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $381M | 53.6% |
| Large Cap | 100 | $281M | 39.6% |
| Mid Cap | 22 | $27M | 3.7% |
| Small Cap | 11 | $17M | 2.4% |
| Micro Cap | 7 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$68.9B
Avg P/E
44.0
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
102
# ETFs / Funds
82
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 22.74% | 311,814 | $162M | $517.95 | $10M | +7,254 | +2.4% | |
| 2 | SCHX | 4.69% | 1,264,795 | $33M | $26.34 | $4M | +61,505 | +5.1% | |
| 3 | NVDA | 3.59% | 136,601 | $25M | $186.58 | $5M | +3,977 | +3.0% | |
| 4 | AMZN | 3.07% | 99,377 | $22M | $219.57 | $722K | +3,209 | +3.3% | |
| 5 | AAPL | 2.54% | 70,727 | $18M | $254.63 | $4M | +4,171 | +6.3% | |
| 6 | GOOG | 2.34% | 68,328 | $17M | $243.55 | $5M | +667 | +1.0% | |
| 7 | JAAA | 2.08% | 291,148 | $15M | $50.78 | $4M | +69,010 | +31.1% | |
| 8 | AVGO | 2.08% | 44,767 | $15M | $329.91 | $1M | -3,823 | -7.9% | |
| 9 | META | 1.97% | 19,052 | $14M | $734.38 | $479K | +744 | +4.1% | |
| 10 | GLD | 1.82% | 36,432 | $13M | $355.47 | $2M | -487 | -1.3% | |
| 11 | IGSB | 1.81% | 241,854 | $13M | $53.03 | $722K | +12,449 | +5.4% | |
| 12 | NFLX | 1.74% | 10,286 | $12M | $1,198.94 | -$1M | +236 | +2.4% | |
| 13 | SCHM | 1.65% | 394,341 | $12M | $29.64 | $1M | +29,694 | +8.1% | |
| 14 | TSLA | 1.59% | 25,317 | $11M | $444.71 | $3M | -580 | -2.2% | |
| 15 | ANET | 1.47% | 71,788 | $10M | $145.71 | $3M | -1,227 | -1.7% | |
| 16 | TSM | 1.46% | 37,106 | $10M | $279.29 | $2M | +33 | +0.1% | |
| 17 | SHOP | 1.40% | 66,692 | $10M | $148.61 | $2M | +1,804 | +2.8% | |
| 18 | CORP | 1.39% | 99,838 | $10M | $98.62 | $1M | +11,123 | +12.5% | |
| 19 | MELI | 1.16% | 3,511 | $8M | $2,337.13 | -$523K | +171 | +5.1% | |
| 20 | VBR | 1.14% | 38,961 | $8M | $208.71 | $548K | +75 | +0.2% | |
| 21 | AMD | 1.10% | 48,490 | $8M | $161.79 | $6M | +37,319 | +334.1% | |
| 22 | DIS | 1.08% | 67,170 | $8M | $114.50 | -$477K | +1,307 | +2.0% | |
| 23 | PANW | 1.08% | 37,573 | $8M | $203.62 | $395K | +2,117 | +6.0% | |
| 24 | UBER | 1.08% | 78,058 | $8M | $97.97 | $913K | +5,881 | +8.2% | |
| 25 | V | 1.06% | 22,123 | $8M | $341.39 | $228K | +1,493 | +7.2% | |
| 26 | BRK-B | 1.06% | 14,934 | $8M | $502.75 | $1M | +1,844 | +14.1% | |
| 27 | MA | 1.05% | 13,171 | $7M | $568.83 | $540K | +800 | +6.5% | |
| 28 | SRLN | 1.05% | 179,893 | $7M | $41.58 | -$93K | -2,184 | -1.2% | |
| 29 | RMD | 1.00% | 25,941 | $7M | $273.73 | $789K | +1,476 | +6.0% | |
| 30 | TMUS | 1.00% | 29,636 | $7M | $239.38 | $545K | +2,148 | +7.8% | |
| 31 | NOW | 0.97% | 7,508 | $7M | $920.33 | -$300K | +495 | +7.1% | |
| 32 | ADSK | 0.94% | 20,934 | $7M | $317.66 | $598K | +1,383 | +7.1% | |
| 33 | PGR | 0.91% | 26,199 | $6M | $246.95 | $29K | +2,062 | +8.5% | |
| 34 | LLY | 0.89% | 8,267 | $6M | $763.04 | $6M | +7,843 | +1849.8% | |
| 35 | CRM | 0.87% | 26,206 | $6M | $237.00 | -$270K | +2,441 | +10.3% | |
| 36 | CDNS | 0.85% | 17,113 | $6M | $351.25 | — | +17,113 | — | NEW |
| 37 | ADBE | 0.84% | 16,938 | $6M | $352.75 | $266K | +2,182 | +14.8% | |
| 38 | BSX | 0.83% | 60,382 | $6M | $97.63 | — | +60,382 | — | NEW |
| 39 | FICO | 0.82% | 3,895 | $6M | $1,496.57 | -$602K | +377 | +10.7% | |
| 40 | MSCI | 0.81% | 10,123 | $6M | $567.39 | $368K | +802 | +8.6% | |
| 41 | SCHA | 0.77% | 195,477 | $5M | $27.90 | $848K | +13,413 | +7.4% | |
| 42 | BIL | 0.74% | 57,433 | $5M | $91.75 | $876K | +9,536 | +19.9% | |
| 43 | SCHF | 0.73% | 223,426 | $5M | $23.28 | $576K | +14,121 | +6.8% | |
| 44 | SCHE | 0.72% | 152,302 | $5M | $33.37 | $722K | +7,640 | +5.3% | |
| 45 | QUAL | 0.68% | 24,661 | $5M | $194.50 | $299K | +59 | +0.2% | |
| 46 | HYG | 0.67% | 58,970 | $5M | $81.19 | $795K | +9,466 | +19.1% | |
| 47 | QQQ | 0.62% | 7,309 | $4M | $600.39 | $742K | +700 | +10.6% | |
| 48 | COWZ | 0.48% | 59,333 | $3M | $57.47 | $267K | +2,296 | +4.0% | |
| 49 | IVV | 0.46% | 4,864 | $3M | $669.34 | $237K | +2 | +0.0% | |
| 50 | VCIT | 0.45% | 37,867 | $3M | $84.11 | $86K | +498 | +1.3% | |
| 51 | IHDG | 0.44% | 68,182 | $3M | $46.08 | $158K | +1,949 | +2.9% | |
| 52 | GOOGL | 0.44% | 12,914 | $3M | $243.09 | $1M | +2,316 | +21.9% | |
| 53 | SCHD | 0.40% | 104,612 | $3M | $27.30 | $204K | +4,534 | +4.5% | |
| 54 | IBDS | 0.40% | 115,543 | $3M | $24.34 | $110K | +4,187 | +3.8% | |
| 55 | MARW | 0.37% | 77,200 | $3M | $33.61 | $68K | -454 | -0.6% | |
| 56 | VOO | 0.32% | 3,685 | $2M | $612.33 | -$544K | -1,246 | -25.3% | |
| 57 | GSST | 0.32% | 44,452 | $2M | $50.70 | $455K | +8,881 | +25.0% | |
| 58 | IBDR | 0.27% | 79,483 | $2M | $24.30 | $108K | +4,276 | +5.7% | |
| 59 | COST | 0.27% | 2,047 | $2M | $925.78 | -$76K | +56 | +2.8% | |
| 60 | VO | 0.26% | 6,252 | $2M | $293.73 | $147K | +214 | +3.5% | |
| 61 | AVUV | 0.25% | 17,878 | $2M | $99.53 | $157K | +74 | +0.4% | |
| 62 | SPYX | 0.25% | 31,878 | $2M | $54.85 | $124K | -15 | -0.1% | |
| 63 | IBDT | 0.24% | 67,614 | $2M | $25.52 | $141K | +5,293 | +8.5% | |
| 64 | JBBB | 0.24% | 35,026 | $2M | $48.17 | $342K | +7,126 | +25.5% | |
| 65 | RWJ | 0.23% | 34,069 | $2M | $48.30 | $128K | -978 | -2.8% | |
| 66 | VCSH | 0.20% | 17,746 | $1M | $79.93 | $14K | +80 | +0.5% | |
| 67 | PLTR | 0.20% | 7,662 | $1M | $182.41 | $372K | +137 | +1.8% | |
| 68 | VV | 0.18% | 4,113 | $1M | $307.86 | $97K | +15 | +0.4% | |
| 69 | ORCL | 0.18% | 4,440 | $1M | $281.25 | $262K | -75 | -1.7% | |
| 70 | ABBV | 0.17% | 5,131 | $1M | $231.55 | $257K | +116 | +2.3% | |
| 71 | PFXF | 0.16% | 65,912 | $1M | $17.77 | -$1M | -79,002 | -54.5% | |
| 72 | AGZ | 0.16% | 10,284 | $1M | $110.38 | $44K | +341 | +3.4% | |
| 73 | IBDQ | 0.16% | 44,632 | $1M | $25.19 | $76K | +3,017 | +7.2% | |
| 74 | BA | 0.15% | 5,027 | $1M | $215.82 | $53K | +104 | +2.1% | |
| 75 | HD | 0.14% | 2,541 | $1M | $405.12 | $81K | -45 | -1.7% | |
| 76 | GBTC | 0.14% | 11,445 | $1M | $89.77 | $73K | +197 | +1.8% | |
| 77 | JNJ | 0.14% | 5,449 | $1M | $185.40 | $207K | +192 | +3.6% | |
| 78 | IBM | 0.14% | 3,446 | $972K | $282.16 | $127K | +577 | +20.1% | |
| 79 | GDX | 0.14% | 12,642 | $966K | $76.40 | $305K | -45 | -0.3% | |
| 80 | SLQD | 0.13% | 17,682 | $899K | $50.83 | $17K | +251 | +1.4% | |
| 81 | JPM | 0.12% | 2,785 | $879K | $315.48 | $205K | +463 | +19.9% | |
| 82 | MSI | 0.12% | 1,857 | $849K | $457.25 | $71K | +6 | +0.3% | |
| 83 | SPGI | 0.12% | 1,697 | $826K | $486.72 | -$56K | +24 | +1.4% | |
| 84 | SCHP | 0.12% | 30,375 | $819K | $26.95 | $3K | -195 | -0.6% | |
| 85 | ABNB | 0.11% | 6,659 | $809K | $121.42 | -$97K | -180 | -2.6% | |
| 86 | FEBW | 0.11% | 23,299 | $772K | $33.14 | $28K | — | — | |
| 87 | AZBA | 0.11% | 22,308 | $764K | $34.23 | $19K | — | — | |
| 88 | DSI | 0.11% | 6,002 | $756K | $125.95 | $60K | +14 | +0.2% | |
| 89 | IBIT | 0.11% | 11,583 | $753K | $65.00 | $44K | -4 | -0.0% | |
| 90 | ORLY | 0.10% | 6,740 | $727K | $107.81 | $125K | +70 | +1.1% | |
| 91 | CPRT | 0.10% | 16,085 | $723K | $44.97 | -$5M | -95,694 | -85.6% | |
| 92 | VB | 0.10% | 2,761 | $702K | $254.32 | $76K | +117 | +4.4% | |
| 93 | SCHG | 0.10% | 21,859 | $698K | $31.91 | $417K | +12,239 | +127.2% | |
| 94 | MCO | 0.10% | 1,435 | $684K | $476.43 | -$58K | -43 | -2.9% | |
| 95 | ET | 0.10% | 39,450 | $677K | $17.16 | $15K | +2,949 | +8.1% | |
| 96 | VUG | 0.09% | 1,382 | $663K | $479.64 | $86K | +66 | +5.0% | |
| 97 | NVO | 0.09% | 11,850 | $658K | $55.49 | -$3M | -42,870 | -78.3% | |
| 98 | VTI | 0.09% | 1,950 | $640K | $328.17 | $58K | +34 | +1.8% | |
| 99 | IGIB | 0.09% | 11,574 | $626K | $54.09 | $16K | +133 | +1.2% | |
| 100 | AMGN | 0.09% | 2,177 | $614K | $282.15 | $14K | +28 | +1.3% |