Asset Manager
← All Institutions
Fortis Capital Management LLC
Market Value
$747M
-0.8%
Holdings
226
+11
New Purchases
22
Added To
93
Closed
21
Reduced
70
Top 10 Concentration
43.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.54% | 0.00% | +1.54% | $12M |
| GSST | 1.39% | 0.30% | +1.08% | $10M |
| SGOV | 0.88% | 0.00% | +0.88% | $7M |
| TKO | 0.81% | 0.00% | +0.81% | $6M |
| APO | 0.74% | 0.00% | +0.74% | $6M |
| SPOT | 0.74% | 0.03% | +0.71% | $6M |
| BX | 0.66% | 0.00% | +0.66% | $5M |
| FLTR | 0.44% | 0.00% | +0.44% | $3M |
| FLDR | 0.44% | 0.00% | +0.44% | $3M |
| GEV | 1.41% | 1.01% | +0.40% | $11M |
| SCHX | 5.16% | 4.78% | +0.38% | $39M |
| SPY | 0.54% | 0.20% | +0.34% | $4M |
| AMZN | 3.50% | 3.18% | +0.32% | $26M |
| SIXP | 0.29% | 0.00% | +0.29% | $2M |
| SCHM | 2.02% | 1.74% | +0.27% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 17.75% | 20.28% | -2.53% | $133M |
| SRLN | 0.09% | 1.09% | -1.00% | $697K |
| BRK-B | 0.25% | 1.05% | -0.80% | $2M |
| TMUS | 0.14% | 0.86% | -0.72% | $1M |
| HYG | 0.00% | 0.70% | -0.70% | $0 |
| BIL | 0.09% | 0.78% | -0.69% | $678K |
| CORP | 0.75% | 1.42% | -0.67% | $6M |
| JAAA | 1.58% | 2.12% | -0.54% | $12M |
| DIS | 0.11% | 0.60% | -0.48% | $855K |
| PGR | 0.11% | 0.53% | -0.42% | $813K |
| SHOP | 1.02% | 1.42% | -0.40% | $8M |
| GOOG | 2.21% | 2.59% | -0.38% | $17M |
| ADBE | 0.55% | 0.92% | -0.37% | $4M |
| FICO | 0.61% | 0.93% | -0.32% | $5M |
| MARW | 0.04% | 0.35% | -0.30% | $332K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $400M | 53.5% |
| Large Cap | 118 | $293M | 39.2% |
| Mid Cap | 31 | $27M | 3.6% |
| Small Cap | 13 | $23M | 3.1% |
| Micro Cap | 8 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$65.4B
Avg P/E
38.0
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
111
# ETFs / Funds
115
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 17.75% | 358,407 | $133M | $370.17 | -$20M | +42,360 | +13.4% | |
| 2 | SCHX | 5.16% | 1,505,206 | $39M | $25.64 | $3M | +165,353 | +12.3% | |
| 3 | NVDA | 4.13% | 177,013 | $31M | $174.40 | $160K | +12,345 | +7.5% | |
| 4 | AMZN | 3.50% | 125,432 | $26M | $208.27 | $2M | +21,705 | +20.9% | |
| 5 | AAPL | 2.85% | 84,002 | $21M | $253.79 | $2M | +12,333 | +17.2% | |
| 6 | GOOG | 2.21% | 57,552 | $17M | $286.86 | -$3M | -4,638 | -7.5% | |
| 7 | GLD | 2.12% | 36,758 | $16M | $430.29 | $2M | +1,035 | +2.9% | |
| 8 | SCHM | 2.02% | 487,153 | $15M | $30.96 | $2M | +49,891 | +11.4% | |
| 9 | AVGO | 1.97% | 47,634 | $15M | $309.51 | -$1M | +1,632 | +3.5% | |
| 10 | META | 1.85% | 24,226 | $14M | $572.14 | -$528K | +2,428 | +11.1% | |
| 11 | IGSB | 1.81% | 257,256 | $14M | $52.56 | -$72K | +191 | +0.1% | |
| 12 | TSM | 1.72% | 38,142 | $13M | $337.95 | $1M | -4 | -0.0% | |
| 13 | JAAA | 1.58% | 234,051 | $12M | $50.37 | -$4M | -81,241 | -25.8% | |
| 14 | PULS | 1.54% | 232,550 | $12M | $49.50 | — | +232,550 | — | NEW |
| 15 | AMD | 1.45% | 53,236 | $11M | $203.43 | -$265K | +1,430 | +2.8% | |
| 16 | NFLX | 1.43% | 111,192 | $11M | $96.15 | $585K | +3,409 | +3.2% | |
| 17 | GEV | 1.41% | 12,090 | $11M | $872.88 | $3M | +447 | +3.8% | |
| 18 | GSST | 1.39% | 204,777 | $10M | $50.55 | $8M | +159,798 | +355.3% | |
| 19 | TSLA | 1.31% | 26,296 | $10M | $371.76 | -$2M | +720 | +2.8% | |
| 20 | SCHA | 1.31% | 335,415 | $10M | $29.08 | $2M | +50,762 | +17.8% | |
| 21 | ANET | 1.19% | 72,624 | $9M | $122.78 | -$932K | -2,543 | -3.4% | |
| 22 | VBR | 1.15% | 39,528 | $9M | $217.25 | $250K | +163 | +0.4% | |
| 23 | LLY | 1.09% | 8,839 | $8M | $919.76 | -$1M | +114 | +1.3% | |
| 24 | SHOP | 1.02% | 64,241 | $8M | $118.62 | -$3M | -2,346 | -3.5% | |
| 25 | MA | 0.96% | 14,419 | $7M | $499.67 | -$747K | +489 | +3.5% | |
| 26 | V | 0.96% | 23,836 | $7M | $302.25 | -$970K | +528 | +2.3% | |
| 27 | IVV | 0.95% | 10,838 | $7M | $653.20 | $1M | +2,158 | +24.9% | |
| 28 | CDNS | 0.93% | 25,011 | $7M | $277.87 | -$516K | +1,128 | +4.7% | |
| 29 | MELI | 0.93% | 3,998 | $7M | $1,728.97 | -$1M | -3 | -0.1% | |
| 30 | UBER | 0.92% | 95,764 | $7M | $71.93 | -$625K | +3,818 | +4.2% | |
| 31 | SCHF | 0.90% | 272,642 | $7M | $24.75 | $817K | +25,945 | +10.5% | |
| 32 | PANW | 0.90% | 41,743 | $7M | $160.32 | -$670K | +1,774 | +4.4% | |
| 33 | SGOV | 0.88% | 65,590 | $7M | $100.66 | — | +65,590 | — | NEW |
| 34 | RMD | 0.86% | 28,688 | $6M | $224.48 | -$305K | +687 | +2.5% | |
| 35 | QQQ | 0.83% | 10,714 | $6M | $577.17 | $923K | +2,150 | +25.1% | |
| 36 | TKO | 0.81% | 29,871 | $6M | $201.65 | — | +29,871 | — | NEW |
| 37 | CRM | 0.77% | 30,675 | $6M | $186.67 | -$2M | +3,010 | +10.9% | |
| 38 | ADSK | 0.75% | 23,502 | $6M | $239.40 | -$1M | +971 | +4.3% | |
| 39 | CORP | 0.75% | 57,787 | $6M | $96.80 | -$5M | -51,380 | -47.1% | |
| 40 | APO | 0.74% | 49,641 | $6M | $111.42 | — | +49,641 | — | NEW |
| 41 | SPOT | 0.74% | 11,389 | $6M | $484.92 | $5M | +10,970 | +2618.1% | |
| 42 | BSX | 0.73% | 86,695 | $5M | $62.75 | $1M | +43,898 | +102.6% | |
| 43 | NOW | 0.68% | 48,942 | $5M | $104.55 | -$2M | +561 | +1.2% | |
| 44 | SCHE | 0.67% | 151,572 | $5M | $32.95 | $440K | +12,500 | +9.0% | |
| 45 | BX | 0.66% | 42,989 | $5M | $114.99 | — | +42,989 | — | NEW |
| 46 | QUAL | 0.66% | 25,553 | $5M | $191.81 | -$163K | +53 | +0.2% | |
| 47 | FICO | 0.61% | 4,253 | $5M | $1,067.50 | -$2M | +111 | +2.7% | |
| 48 | ADBE | 0.55% | 16,864 | $4M | $243.08 | -$3M | -2,925 | -14.8% | |
| 49 | COWZ | 0.55% | 65,221 | $4M | $62.56 | $749K | +9,856 | +17.8% | |
| 50 | SPY | 0.54% | 6,152 | $4M | $650.35 | $3M | +3,993 | +184.9% | |
| 51 | SCHD | 0.53% | 128,469 | $4M | $30.68 | $900K | +17,576 | +15.8% | |
| 52 | GOOGL | 0.50% | 13,016 | $4M | $287.56 | -$403K | -231 | -1.7% | |
| 53 | AVUV | 0.49% | 32,888 | $4M | $110.47 | $1M | +8,098 | +32.7% | |
| 54 | IHDG | 0.46% | 71,659 | $3M | $48.15 | $470K | +10,420 | +17.0% | |
| 55 | FLTR | 0.44% | 129,458 | $3M | $25.48 | — | +129,458 | — | NEW |
| 56 | FLDR | 0.44% | 65,514 | $3M | $50.05 | — | +65,514 | — | NEW |
| 57 | VOO | 0.44% | 5,477 | $3M | $597.51 | $759K | +1,468 | +36.6% | |
| 58 | VCIT | 0.43% | 38,757 | $3M | $82.75 | -$18K | +246 | +0.6% | |
| 59 | IBDS | 0.37% | 112,908 | $3M | $24.24 | -$43K | -1,576 | -1.4% | |
| 60 | RWJ | 0.37% | 54,208 | $3M | $50.48 | $483K | +7,961 | +17.2% | |
| 61 | SIXP | 0.29% | 69,767 | $2M | $31.26 | — | +69,767 | — | NEW |
| 62 | SMH | 0.29% | 5,652 | $2M | $383.40 | $1M | +3,379 | +148.7% | |
| 63 | COST | 0.27% | 2,029 | $2M | $996.65 | $384K | +129 | +6.8% | |
| 64 | VO | 0.27% | 6,913 | $2M | $287.17 | $100K | +416 | +6.4% | |
| 65 | IBDR | 0.26% | 81,562 | $2M | $24.24 | -$8K | -353 | -0.4% | |
| 66 | BRK-B | 0.25% | 3,911 | $2M | $479.25 | -$6M | -11,878 | -75.2% | |
| 67 | VTI | 0.23% | 5,381 | $2M | $320.80 | -$87K | -28 | -0.5% | |
| 68 | IBDT | 0.23% | 67,739 | $2M | $25.33 | -$19K | -413 | -0.6% | |
| 69 | SPYX | 0.23% | 31,734 | $2M | $53.03 | -$96K | +83 | +0.3% | |
| 70 | AVEM | 0.22% | 20,284 | $2M | $80.58 | $1M | +13,294 | +190.2% | |
| 71 | IBM | 0.21% | 6,618 | $2M | $242.38 | $465K | +2,772 | +72.1% | |
| 72 | VV | 0.21% | 5,256 | $2M | $298.86 | $265K | +1,108 | +26.7% | |
| 73 | ABBV | 0.21% | 7,180 | $2M | $217.48 | $8K | +380 | +5.6% | |
| 74 | JNJ | 0.21% | 6,326 | $2M | $244.44 | $361K | +599 | +10.5% | |
| 75 | IBDU | 0.20% | 63,157 | $1M | $23.26 | -$124K | -4,903 | -7.2% | |
| 76 | VCSH | 0.17% | 16,156 | $1M | $79.27 | -$133K | -1,578 | -8.9% | |
| 77 | BA | 0.17% | 6,318 | $1M | $199.03 | $93K | +954 | +17.8% | |
| 78 | CAT | 0.17% | 1,772 | $1M | $708.37 | $953K | +1,245 | +236.2% | |
| 79 | AMGN | 0.16% | 3,415 | $1M | $351.90 | $361K | +847 | +33.0% | |
| 80 | GDX | 0.16% | 12,716 | $1M | $91.77 | $76K | — | — | |
| 81 | ET | 0.15% | 56,488 | $1M | $19.30 | $268K | +6,599 | +13.2% | |
| 82 | PFXF | 0.14% | 61,189 | $1M | $17.54 | -$2K | +324 | +0.5% | |
| 83 | TMUS | 0.14% | 5,099 | $1M | $210.02 | -$5M | -26,969 | -84.1% | |
| 84 | DFLV | 0.13% | 28,052 | $1M | $35.71 | $767K | +21,183 | +308.4% | |
| 85 | JPM | 0.13% | 3,202 | $942K | $294.19 | -$27K | +194 | +6.5% | |
| 86 | VB | 0.13% | 3,575 | $936K | $261.90 | $15K | +3 | +0.1% | |
| 87 | STX | 0.12% | 2,358 | $924K | $391.77 | $220K | -199 | -7.8% | |
| 88 | PLTR | 0.12% | 6,311 | $923K | $146.29 | -$667K | -2,637 | -29.5% | |
| 89 | PEP | 0.12% | 5,861 | $910K | $155.28 | $335K | +1,853 | +46.2% | |
| 90 | HD | 0.12% | 2,709 | $891K | $328.84 | -$45K | -10 | -0.4% | |
| 91 | SLQD | 0.12% | 17,210 | $869K | $50.49 | -$34K | -594 | -3.3% | |
| 92 | DIS | 0.11% | 8,874 | $855K | $96.38 | -$4M | -30,820 | -77.6% | |
| 93 | ADI | 0.11% | 2,652 | $844K | $318.18 | $123K | -6 | -0.2% | |
| 94 | MSI | 0.11% | 1,944 | $844K | $433.98 | $102K | +8 | +0.4% | |
| 95 | ABNB | 0.11% | 6,662 | $841K | $126.28 | -$143K | -593 | -8.2% | |
| 96 | AIQ | 0.11% | 17,647 | $824K | $46.67 | $567K | +12,600 | +249.7% | |
| 97 | MU | 0.11% | 2,435 | $823K | $337.82 | $67K | -211 | -8.0% | |
| 98 | PGR | 0.11% | 4,103 | $813K | $198.25 | -$3M | -13,511 | -76.7% | |
| 99 | AZBA | 0.11% | 22,221 | $786K | $35.38 | $11K | — | — | |
| 100 | CVX | 0.10% | 3,631 | $751K | $206.90 | $194K | -25 | -0.7% |