Asset Manager
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FIDELIS CAPITAL PARTNERS, LLC
4221 W BOY SCOUT BLVD STE 730, TAMPA, FL 33607-5765 • 8139346246
Market Value
$1.7B
+24.1%
Holdings
552
+25
New Purchases
56
Added To
274
Closed
17
Reduced
147
Top 10 Concentration
30.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 1.39% | 0.00% | +1.39% | $24M |
| SPY | 4.16% | 3.46% | +0.69% | $72M |
| MU | 1.02% | 0.42% | +0.60% | $18M |
| AAPL | 4.81% | 4.39% | +0.42% | $84M |
| AMD | 0.71% | 0.29% | +0.42% | $12M |
| VOO | 3.45% | 3.05% | +0.40% | $60M |
| GOOG | 1.89% | 1.60% | +0.30% | $33M |
| KLAC | 0.72% | 0.43% | +0.29% | $13M |
| SATS | 0.28% | 0.01% | +0.27% | $5M |
| PANW | 0.59% | 0.33% | +0.25% | $10M |
| LLY | 0.79% | 0.57% | +0.23% | $14M |
| XLK | 0.49% | 0.27% | +0.22% | $8M |
| CAT | 0.98% | 0.76% | +0.22% | $17M |
| INTC | 0.28% | 0.10% | +0.18% | $5M |
| AMAT | 0.45% | 0.27% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 1.80% | 2.88% | -1.08% | $31M |
| GLD | 1.19% | 1.73% | -0.54% | $21M |
| MSFT | 2.55% | 3.05% | -0.50% | $44M |
| PHYS | 0.95% | 1.38% | -0.43% | $16M |
| NVDA | 3.84% | 4.22% | -0.39% | $67M |
| XONA.DE | 0.89% | 1.17% | -0.28% | $15M |
| META | 0.98% | 1.21% | -0.23% | $17M |
| CMG | 0.02% | 0.24% | -0.22% | $392K |
| PLTR | 0.30% | 0.52% | -0.22% | $5M |
| CVX | 0.35% | 0.54% | -0.19% | $6M |
| ET | 0.13% | 0.30% | -0.17% | $2M |
| WMB | 0.62% | 0.79% | -0.17% | $11M |
| BRK-B | 0.80% | 0.95% | -0.15% | $14M |
| MPLX | 0.07% | 0.20% | -0.14% | $1M |
| NFLX | 0.20% | 0.33% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.5% |
| Technology | 19.1% |
| Industrials | 6.5% |
| Communication Services | 6.2% |
| Energy | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $973M | 56.1% |
| Large Cap | 402 | $695M | 40.1% |
| Mid Cap | 45 | $51M | 2.9% |
| Small Cap | 20 | $5M | 0.3% |
| Micro Cap | 6 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$170.3B
Median Market Cap
$56.7B
Avg P/E
32.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
415
# ETFs / Funds
137
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.81% | 288,574 | $84M | $289.36 | $22M | +46,680 | +19.3% | |
| 2 | SPY | 4.16% | 96,552 | $72M | $746.77 | $24M | +22,061 | +29.6% | |
| 3 | NVDA | 3.84% | 332,655 | $67M | $200.09 | $8M | -5,827 | -1.7% | |
| 4 | IVV | 3.79% | 87,796 | $66M | $748.89 | $13M | +6,513 | +8.0% | |
| 5 | VOO | 3.45% | 87,117 | $60M | $686.81 | $17M | +15,867 | +22.3% | |
| 6 | MSFT | 2.55% | 118,457 | $44M | $373.02 | $2M | +3,196 | +2.8% | |
| 7 | GOOGL | 2.52% | 122,217 | $44M | $357.37 | $11M | +8,265 | +7.2% | |
| 8 | GOOG | 1.89% | 93,012 | $33M | $353.33 | $11M | +15,198 | +19.5% | |
| 9 | AMZN | 1.86% | 135,424 | $32M | $238.34 | $6M | +11,222 | +9.0% | |
| 10 | PSLV | 1.80% | 1,650,820 | $31M | $18.87 | -$9M | — | — | |
| 11 | JPM | 1.53% | 81,211 | $27M | $327.33 | $5M | +8,657 | +11.9% | |
| 12 | AVGO | 1.47% | 67,489 | $25M | $377.75 | $5M | +439 | +0.7% | |
| 13 | IWF | 1.46% | 204,143 | $25M | $124.17 | $5M | +155,394 | +318.8% | |
| 14 | IJH | 1.40% | 314,111 | $24M | $77.11 | $5M | +24,351 | +8.4% | |
| 15 | AVAV | 1.39% | 145,791 | $24M | $165.07 | — | +145,791 | — | NEW |
| 16 | IWR | 1.21% | 189,598 | $21M | $110.32 | $4M | +17,468 | +10.2% | |
| 17 | GLD | 1.19% | 55,979 | $21M | $368.38 | -$4M | -208 | -0.4% | |
| 18 | IWM | 1.12% | 64,688 | $19M | $300.45 | $4M | +1,855 | +3.0% | |
| 19 | MU | 1.02% | 15,275 | $18M | $1,154.26 | $12M | -1,971 | -11.4% | |
| 20 | IJR | 1.01% | 118,675 | $18M | $148.31 | $4M | +11,477 | +10.7% | |
| 21 | META | 0.98% | 30,143 | $17M | $563.28 | $124K | +683 | +2.3% | |
| 22 | CAT | 0.98% | 15,894 | $17M | $1,064.88 | $6M | +944 | +6.3% | |
| 23 | VO | 0.95% | 205,197 | $17M | $80.57 | $2M | +156,046 | +317.5% | |
| 24 | EFA | 0.95% | 158,788 | $16M | $103.88 | $3M | +20,556 | +14.9% | |
| 25 | PHYS | 0.95% | 543,915 | $16M | $30.17 | -$3M | — | — | |
| 26 | IEFA | 0.90% | 162,172 | $16M | $96.58 | $2M | +11,311 | +7.5% | |
| 27 | XONA.DE | 0.89% | 112,856 | $15M | $136.72 | -$944K | +16,346 | +16.9% | |
| 28 | AVEM | 0.85% | 152,069 | $15M | $96.49 | $4M | +16,461 | +12.1% | |
| 29 | JNJ | 0.82% | 55,734 | $14M | $253.97 | $3M | +9,968 | +21.8% | |
| 30 | BAC | 0.81% | 246,907 | $14M | $56.98 | $1M | -19,571 | -7.3% | |
| 31 | BRK-B | 0.80% | 27,788 | $14M | $500.39 | $563K | -54 | -0.2% | |
| 32 | LLY | 0.79% | 11,461 | $14M | $1,199.43 | $6M | +2,867 | +33.4% | |
| 33 | KLAC | 0.72% | 41,598 | $13M | $301.71 | $6M | +37,475 | +908.9% | |
| 34 | AMD | 0.71% | 21,165 | $12M | $580.91 | $8M | +1,050 | +5.2% | |
| 35 | GS | 0.70% | 11,942 | $12M | $1,011.39 | $4M | +2,036 | +20.6% | |
| 36 | WMB | 0.62% | 145,385 | $11M | $74.34 | -$242K | -6,442 | -4.2% | |
| 37 | TSLA | 0.61% | 24,994 | $11M | $420.59 | $2M | +910 | +3.8% | |
| 38 | DAL | 0.60% | 110,286 | $10M | $93.66 | $2M | -9,988 | -8.3% | |
| 39 | PANW | 0.59% | 29,809 | $10M | $341.02 | $6M | +897 | +3.1% | |
| 40 | IWD | 0.58% | 41,597 | $10M | $242.43 | $1M | -99 | -0.2% | |
| 41 | SAMT | 0.58% | 209,744 | $10M | $47.73 | $3M | +26,716 | +14.6% | |
| 42 | ABBV | 0.56% | 38,686 | $10M | $251.64 | $2M | +4,950 | +14.7% | |
| 43 | VEA | 0.56% | 135,253 | $10M | $71.25 | $101K | -13,555 | -9.1% | |
| 44 | QQQ | 0.55% | 12,889 | $9M | $736.40 | $3M | +813 | +6.7% | |
| 45 | CSCO | 0.54% | 79,933 | $9M | $117.46 | $4M | +4,465 | +5.9% | |
| 46 | COST | 0.54% | 10,010 | $9M | $935.44 | $800K | +1,415 | +16.5% | |
| 47 | GE | 0.52% | 24,180 | $9M | $373.73 | $2M | +450 | +1.9% | |
| 48 | V | 0.51% | 25,845 | $9M | $343.09 | $1M | +672 | +2.7% | |
| 49 | XLK | 0.49% | 44,474 | $8M | $190.52 | $5M | +16,353 | +58.1% | |
| 50 | MS | 0.48% | 39,951 | $8M | $209.04 | $3M | +6,046 | +17.8% | |
| 51 | AMAT | 0.45% | 10,818 | $8M | $722.98 | $4M | -106 | -1.0% | |
| 52 | QUAL | 0.45% | 35,280 | $8M | $219.43 | $1M | +1,698 | +5.1% | |
| 53 | GEV | 0.42% | 6,202 | $7M | $1,174.86 | $2M | +173 | +2.9% | |
| 54 | VONG | 0.40% | 53,991 | $7M | $127.81 | $849K | -1,178 | -2.1% | |
| 55 | MDY | 0.40% | 9,776 | $7M | $703.34 | $2M | +2,119 | +27.7% | |
| 56 | WFC | 0.38% | 80,753 | $7M | $82.64 | $991K | +9,378 | +13.1% | |
| 57 | MRK | 0.38% | 51,693 | $7M | $128.50 | $908K | +4,022 | +8.4% | |
| 58 | IWP | 0.38% | 44,658 | $7M | $146.41 | $833K | +127 | +0.3% | |
| 59 | HD | 0.37% | 18,337 | $6M | $352.68 | $1M | +2,891 | +18.7% | |
| 60 | VONV | 0.37% | 60,448 | $6M | $106.31 | $760K | — | — | |
| 61 | IBM | 0.36% | 22,479 | $6M | $281.21 | $3M | +8,835 | +64.8% | |
| 62 | WMT | 0.36% | 54,476 | $6M | $113.26 | -$488K | +902 | +1.7% | |
| 63 | RTX | 0.35% | 32,325 | $6M | $189.73 | $509K | +3,170 | +10.9% | |
| 64 | CVX | 0.35% | 36,536 | $6M | $165.76 | -$1M | +156 | +0.4% | |
| 65 | LRCX | 0.34% | 13,621 | $6M | $433.33 | $3M | -1,649 | -10.8% | |
| 66 | VIG | 0.34% | 24,742 | $6M | $236.62 | $2M | +7,474 | +43.3% | |
| 67 | MTZ | 0.33% | 13,660 | $6M | $416.06 | $2M | +856 | +6.7% | |
| 68 | ORCL | 0.31% | 36,716 | $5M | $146.55 | $154K | +1,185 | +3.3% | |
| 69 | PLTR | 0.30% | 44,926 | $5M | $116.67 | -$2M | -4,917 | -9.9% | |
| 70 | VRT | 0.30% | 15,453 | $5M | $334.82 | $2M | +2,263 | +17.2% | |
| 71 | VB | 0.28% | 16,212 | $5M | $303.11 | $853K | +706 | +4.5% | |
| 72 | INTC | 0.28% | 34,919 | $5M | $139.63 | $4M | +4,292 | +14.0% | |
| 73 | SATS | 0.28% | 47,871 | $5M | $101.50 | $5M | +46,142 | +2668.7% | |
| 74 | SPDW | 0.28% | 95,734 | $5M | $50.39 | $452K | -30 | -0.0% | |
| 75 | AVUV | 0.27% | 37,976 | $5M | $124.76 | $802K | +2,348 | +6.6% | |
| 76 | IWY | 0.27% | 16,081 | $5M | $290.62 | $634K | -153 | -0.9% | |
| 77 | TJX | 0.26% | 30,041 | $5M | $151.50 | $352K | +3,748 | +14.2% | |
| 78 | ETN | 0.26% | 10,399 | $4M | $426.12 | $709K | -9 | -0.1% | |
| 79 | PG | 0.25% | 29,265 | $4M | $146.64 | $534K | +3,249 | +12.5% | |
| 80 | IWS | 0.25% | 25,829 | $4M | $164.60 | $499K | +83 | +0.3% | |
| 81 | QCOM | 0.24% | 22,714 | $4M | $184.79 | $1M | -221 | -1.0% | |
| 82 | IEMG | 0.24% | 50,003 | $4M | $82.84 | $1M | +5,580 | +12.6% | |
| 83 | VWO | 0.24% | 69,329 | $4M | $59.69 | $336K | -1,012 | -1.4% | |
| 84 | IAU | 0.24% | 54,773 | $4M | $75.51 | -$830K | -1,559 | -2.8% | |
| 85 | LMT | 0.24% | 8,020 | $4M | $509.46 | -$718K | +72 | +0.9% | |
| 86 | USMV | 0.23% | 41,734 | $4M | $96.46 | $139K | -176 | -0.4% | |
| 87 | UNH | 0.23% | 9,602 | $4M | $415.63 | $2M | +1,283 | +15.4% | |
| 88 | MA | 0.22% | 7,601 | $4M | $513.60 | $573K | +934 | +14.0% | |
| 89 | GLW | 0.22% | 15,077 | $4M | $255.43 | $2M | +229 | +1.5% | |
| 90 | TSM | 0.22% | 7,860 | $4M | $477.57 | $1M | +236 | +3.1% | |
| 91 | ASML | 0.21% | 1,856 | $4M | $1,989.44 | $1M | +101 | +5.8% | |
| 92 | RECS | 0.20% | 81,616 | $4M | $43.28 | $678K | +8,402 | +11.5% | |
| 93 | NFLX | 0.20% | 48,085 | $3M | $71.40 | -$1M | +532 | +1.1% | |
| 94 | VLO | 0.19% | 12,627 | $3M | $260.44 | $327K | +639 | +5.3% | |
| 95 | VTI | 0.19% | 8,796 | $3M | $370.05 | $223K | -655 | -6.9% | |
| 96 | PM | 0.19% | 17,948 | $3M | $180.91 | $473K | +1,171 | +7.0% | |
| 97 | LNG | 0.19% | 13,570 | $3M | $239.02 | -$394K | +750 | +5.8% | |
| 98 | CSX | 0.18% | 65,879 | $3M | $47.53 | $598K | +4,174 | +6.8% | |
| 99 | XLE | 0.18% | 58,563 | $3M | $53.11 | $292K | +12,555 | +27.3% | |
| 100 | PEP | 0.18% | 22,914 | $3M | $135.40 | $467K | +5,940 | +35.0% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value