Asset Manager
← All Institutions
Fortis Capital Management LLC
Market Value
$754M
+6.1%
Holdings
215
+31
New Purchases
39
Added To
111
Closed
11
Reduced
43
Top 10 Concentration
45.5%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 1.01% | 0.00% | +1.01% | $8M |
| NVDA | 4.08% | 3.59% | +0.49% | $31M |
| AMD | 1.47% | 1.10% | +0.37% | $11M |
| LLY | 1.24% | 0.89% | +0.36% | $9M |
| IVV | 0.79% | 0.46% | +0.33% | $6M |
| SCHA | 1.08% | 0.77% | +0.31% | $8M |
| GOOG | 2.59% | 2.34% | +0.25% | $20M |
| VTI | 0.24% | 0.09% | +0.15% | $2M |
| CDNS | 0.99% | 0.85% | +0.14% | $7M |
| IBDU | 0.21% | 0.09% | +0.13% | $2M |
| SPY | 0.20% | 0.07% | +0.12% | $1M |
| FICO | 0.93% | 0.82% | +0.11% | $7M |
| SMH | 0.11% | 0.00% | +0.11% | $819K |
| GOOGL | 0.55% | 0.44% | +0.11% | $4M |
| AMZN | 3.18% | 3.07% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 20.28% | 22.74% | -2.45% | $153M |
| MSCI | 0.03% | 0.81% | -0.77% | $255K |
| DIS | 0.60% | 1.08% | -0.48% | $5M |
| NFLX | 1.34% | 1.74% | -0.39% | $10M |
| PGR | 0.53% | 0.91% | -0.38% | $4M |
| BSX | 0.54% | 0.83% | -0.29% | $4M |
| ANET | 1.31% | 1.47% | -0.17% | $10M |
| IBDQ | 0.00% | 0.16% | -0.16% | $0 |
| TMUS | 0.86% | 1.00% | -0.13% | $7M |
| SCHE | 0.60% | 0.72% | -0.11% | $5M |
| RMD | 0.90% | 1.00% | -0.10% | $7M |
| CPRT | 0.00% | 0.10% | -0.10% | $0 |
| PANW | 0.98% | 1.08% | -0.10% | $7M |
| NVO | 0.00% | 0.09% | -0.09% | $0 |
| JBBB | 0.15% | 0.24% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $410M | 54.4% |
| Large Cap | 116 | $291M | 38.7% |
| Mid Cap | 28 | $30M | 3.9% |
| Small Cap | 11 | $18M | 2.4% |
| Micro Cap | 7 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$68.7B
Avg P/E
42.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
111
# ETFs / Funds
104
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.28% | 316,047 | $153M | $483.62 | -$9M | +4,233 | +1.4% | |
| 2 | SCHX | 4.78% | 1,339,853 | $36M | $26.91 | $3M | +75,058 | +5.9% | |
| 3 | NVDA | 4.08% | 164,668 | $31M | $186.50 | $5M | +28,067 | +20.6% | |
| 4 | AMZN | 3.18% | 103,727 | $24M | $230.82 | $2M | +4,350 | +4.4% | |
| 5 | GOOG | 2.59% | 62,190 | $20M | $313.80 | $3M | -6,138 | -9.0% | |
| 6 | AAPL | 2.59% | 71,669 | $19M | $271.86 | $1M | +942 | +1.3% | |
| 7 | JAAA | 2.12% | 315,292 | $16M | $50.58 | $1M | +24,144 | +8.3% | |
| 8 | AVGO | 2.11% | 46,002 | $16M | $346.10 | $1M | +1,235 | +2.8% | |
| 9 | META | 1.91% | 21,798 | $14M | $660.09 | $397K | +2,746 | +14.4% | |
| 10 | GLD | 1.88% | 35,723 | $14M | $396.31 | $1M | -709 | -1.9% | |
| 11 | IGSB | 1.80% | 257,065 | $14M | $52.88 | $768K | +15,211 | +6.3% | |
| 12 | SCHM | 1.74% | 437,262 | $13M | $30.07 | $1M | +42,921 | +10.9% | |
| 13 | TSM | 1.54% | 38,146 | $12M | $303.89 | $1M | +1,040 | +2.8% | |
| 14 | TSLA | 1.53% | 25,576 | $12M | $449.72 | $243K | +259 | +1.0% | |
| 15 | AMD | 1.47% | 51,806 | $11M | $214.16 | $3M | +3,316 | +6.8% | |
| 16 | SHOP | 1.42% | 66,587 | $11M | $160.97 | $807K | -105 | -0.2% | |
| 17 | CORP | 1.42% | 109,167 | $11M | $97.85 | $836K | +9,329 | +9.3% | |
| 18 | NFLX | 1.34% | 107,783 | $10M | $93.76 | -$2M | +97,497 | +947.9% | |
| 19 | ANET | 1.31% | 75,167 | $10M | $131.03 | -$611K | +3,379 | +4.7% | |
| 20 | LLY | 1.24% | 8,725 | $9M | $1,074.69 | $3M | +458 | +5.5% | |
| 21 | VBR | 1.11% | 39,365 | $8M | $211.79 | $206K | +404 | +1.0% | |
| 22 | SRLN | 1.09% | 199,806 | $8M | $41.27 | $766K | +19,913 | +11.1% | |
| 23 | V | 1.08% | 23,308 | $8M | $350.71 | $622K | +1,185 | +5.4% | |
| 24 | SCHA | 1.08% | 284,653 | $8M | $28.48 | $3M | +89,176 | +45.6% | |
| 25 | MELI | 1.07% | 4,001 | $8M | $2,014.47 | -$146K | +490 | +14.0% | |
| 26 | MA | 1.06% | 13,930 | $8M | $570.87 | $460K | +759 | +5.8% | |
| 27 | BRK-B | 1.05% | 15,789 | $8M | $502.66 | $428K | +855 | +5.7% | |
| 28 | GEV | 1.01% | 11,643 | $8M | $653.58 | — | +11,643 | — | NEW |
| 29 | UBER | 1.00% | 91,946 | $8M | $81.71 | -$134K | +13,888 | +17.8% | |
| 30 | CDNS | 0.99% | 23,883 | $7M | $312.58 | $1M | +6,770 | +39.6% | |
| 31 | NOW | 0.98% | 48,381 | $7M | $153.19 | $502K | +40,873 | +544.4% | |
| 32 | PANW | 0.98% | 39,969 | $7M | $184.20 | -$288K | +2,396 | +6.4% | |
| 33 | CRM | 0.97% | 27,665 | $7M | $264.91 | $1M | +1,459 | +5.6% | |
| 34 | FICO | 0.93% | 4,142 | $7M | $1,690.65 | $1M | +247 | +6.3% | |
| 35 | ADBE | 0.92% | 19,789 | $7M | $349.99 | $951K | +2,851 | +16.8% | |
| 36 | RMD | 0.90% | 28,001 | $7M | $240.87 | -$356K | +2,060 | +7.9% | |
| 37 | ADSK | 0.89% | 22,531 | $7M | $296.01 | $19K | +1,597 | +7.6% | |
| 38 | TMUS | 0.86% | 32,068 | $7M | $203.04 | -$583K | +2,432 | +8.2% | |
| 39 | IVV | 0.79% | 8,680 | $6M | $684.93 | $3M | +3,816 | +78.5% | |
| 40 | SCHF | 0.79% | 246,697 | $6M | $24.04 | $729K | +23,271 | +10.4% | |
| 41 | BIL | 0.78% | 64,070 | $6M | $91.38 | $585K | +6,637 | +11.6% | |
| 42 | HYG | 0.70% | 65,685 | $5M | $80.63 | $508K | +6,715 | +11.4% | |
| 43 | QQQ | 0.70% | 8,564 | $5M | $614.30 | $873K | +1,255 | +17.2% | |
| 44 | QUAL | 0.67% | 25,500 | $5M | $198.62 | $268K | +839 | +3.4% | |
| 45 | SCHE | 0.60% | 139,072 | $5M | $32.75 | -$528K | -13,230 | -8.7% | |
| 46 | DIS | 0.60% | 39,694 | $5M | $113.77 | -$3M | -27,476 | -40.9% | |
| 47 | GOOGL | 0.55% | 13,247 | $4M | $312.99 | $1M | +333 | +2.6% | |
| 48 | BSX | 0.54% | 42,797 | $4M | $95.35 | -$2M | -17,585 | -29.1% | |
| 49 | PGR | 0.53% | 17,614 | $4M | $227.72 | -$2M | -8,585 | -32.8% | |
| 50 | COWZ | 0.44% | 55,365 | $3M | $60.17 | -$79K | -3,968 | -6.7% | |
| 51 | VCIT | 0.43% | 38,511 | $3M | $83.75 | $40K | +644 | +1.7% | |
| 52 | SCHD | 0.40% | 110,893 | $3M | $27.43 | $186K | +6,281 | +6.0% | |
| 53 | IHDG | 0.40% | 61,239 | $3M | $48.66 | -$162K | -6,943 | -10.2% | |
| 54 | IBDS | 0.37% | 114,484 | $3M | $24.28 | -$33K | -1,059 | -0.9% | |
| 55 | MARW | 0.35% | 76,133 | $3M | $34.34 | $20K | -1,067 | -1.4% | |
| 56 | AVUV | 0.34% | 24,790 | $3M | $101.98 | $749K | +6,912 | +38.7% | |
| 57 | VOO | 0.33% | 4,009 | $3M | $627.09 | $258K | +324 | +8.8% | |
| 58 | GSST | 0.30% | 44,979 | $2M | $50.47 | $16K | +527 | +1.2% | |
| 59 | RWJ | 0.30% | 46,247 | $2M | $48.72 | $608K | +12,178 | +35.8% | |
| 60 | IBDR | 0.26% | 81,915 | $2M | $24.23 | $53K | +2,432 | +3.1% | |
| 61 | VO | 0.25% | 6,497 | $2M | $290.22 | $49K | +245 | +3.9% | |
| 62 | VTI | 0.24% | 5,409 | $2M | $335.25 | $1M | +3,459 | +177.4% | |
| 63 | SPYX | 0.24% | 31,651 | $2M | $56.19 | $30K | -227 | -0.7% | |
| 64 | IBDT | 0.23% | 68,152 | $2M | $25.45 | $9K | +538 | +0.8% | |
| 65 | COST | 0.22% | 1,900 | $2M | $862.31 | -$257K | -147 | -7.2% | |
| 66 | IBDU | 0.21% | 68,060 | $2M | $23.41 | $987K | +42,258 | +163.8% | |
| 67 | PLTR | 0.21% | 8,948 | $2M | $177.74 | $193K | +1,286 | +16.8% | |
| 68 | ABBV | 0.21% | 6,800 | $2M | $228.49 | $366K | +1,669 | +32.5% | |
| 69 | SPY | 0.20% | 2,159 | $1M | $681.86 | $960K | +1,391 | +181.1% | |
| 70 | VCSH | 0.19% | 17,734 | $1M | $79.73 | -$4K | -12 | -0.1% | |
| 71 | VV | 0.17% | 4,148 | $1M | $314.80 | $40K | +35 | +0.8% | |
| 72 | AGZ | 0.16% | 10,968 | $1M | $110.25 | $74K | +684 | +6.7% | |
| 73 | JNJ | 0.16% | 5,727 | $1M | $206.95 | $175K | +278 | +5.1% | |
| 74 | BA | 0.15% | 5,364 | $1M | $217.12 | $80K | +337 | +6.7% | |
| 75 | IBM | 0.15% | 3,846 | $1M | $296.21 | $167K | +400 | +11.6% | |
| 76 | JBBB | 0.15% | 23,019 | $1M | $47.70 | -$589K | -12,007 | -34.3% | |
| 77 | GDX | 0.14% | 12,716 | $1M | $85.77 | $125K | +74 | +0.6% | |
| 78 | PFXF | 0.14% | 60,865 | $1M | $17.66 | -$96K | -5,047 | -7.7% | |
| 79 | ABNB | 0.13% | 7,255 | $985K | $135.72 | $176K | +596 | +8.9% | |
| 80 | JPM | 0.13% | 3,008 | $969K | $322.18 | $91K | +223 | +8.0% | |
| 81 | GBTC | 0.12% | 13,711 | $937K | $68.36 | -$90K | +2,266 | +19.8% | |
| 82 | HD | 0.12% | 2,719 | $936K | $344.15 | -$94K | +178 | +7.0% | |
| 83 | VB | 0.12% | 3,572 | $921K | $257.94 | $219K | +811 | +29.4% | |
| 84 | SLQD | 0.12% | 17,804 | $903K | $50.70 | $4K | +122 | +0.7% | |
| 85 | SPGI | 0.11% | 1,657 | $866K | $522.53 | $40K | -40 | -2.4% | |
| 86 | AMGN | 0.11% | 2,568 | $841K | $327.32 | $226K | +391 | +18.0% | |
| 87 | ORCL | 0.11% | 4,245 | $827K | $194.92 | -$421K | -195 | -4.4% | |
| 88 | ET | 0.11% | 49,889 | $823K | $16.49 | $146K | +10,439 | +26.5% | |
| 89 | SMH | 0.11% | 2,273 | $819K | $360.17 | — | +2,273 | — | NEW |
| 90 | SCHP | 0.11% | 30,765 | $815K | $26.49 | -$4K | +390 | +1.3% | |
| 91 | FEBW | 0.11% | 23,299 | $791K | $33.96 | $19K | — | — | |
| 92 | DSI | 0.10% | 6,019 | $775K | $128.82 | $19K | +17 | +0.3% | |
| 93 | AZBA | 0.10% | 22,221 | $775K | $34.86 | $11K | -87 | -0.4% | |
| 94 | MU | 0.10% | 2,646 | $755K | $285.38 | $395K | +493 | +22.9% | |
| 95 | MSI | 0.10% | 1,936 | $742K | $383.22 | -$107K | +79 | +4.2% | |
| 96 | ADI | 0.10% | 2,658 | $721K | $271.22 | $123K | +224 | +9.2% | |
| 97 | MCO | 0.09% | 1,390 | $710K | $510.68 | $26K | -45 | -3.1% | |
| 98 | STX | 0.09% | 2,557 | $704K | $275.39 | $107K | +27 | +1.1% | |
| 99 | STT | 0.09% | 5,405 | $697K | $129.02 | $86K | +133 | +2.5% | |
| 100 | WMT | 0.09% | 5,887 | $656K | $111.41 | $353K | +2,950 | +100.4% |