Asset Manager
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FIDELIS CAPITAL PARTNERS, LLC
4221 W BOY SCOUT BLVD STE 730, TAMPA, FL 33607-5765 • 8139346246
Market Value
$1.4B
+2.0%
Holdings
531
+11
New Purchases
43
Added To
253
Closed
30
Reduced
155
Top 10 Concentration
30.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.04% | 2.63% | +0.41% | $43M |
| XOM | 1.17% | 0.81% | +0.36% | $16M |
| AVEM | 0.78% | 0.52% | +0.26% | $11M |
| GLD | 1.72% | 1.47% | +0.26% | $24M |
| IJH | 1.40% | 1.17% | +0.23% | $20M |
| CAT | 0.76% | 0.57% | +0.19% | $11M |
| ET | 0.30% | 0.12% | +0.18% | $4M |
| MPLX | 0.20% | 0.04% | +0.17% | $3M |
| GLDM | 0.16% | 0.00% | +0.16% | $2M |
| WMB | 0.79% | 0.65% | +0.14% | $11M |
| CVX | 0.54% | 0.40% | +0.14% | $8M |
| LNG | 0.26% | 0.13% | +0.13% | $4M |
| IJR | 0.95% | 0.82% | +0.13% | $13M |
| EPD | 0.23% | 0.10% | +0.12% | $3M |
| JNJ | 0.80% | 0.68% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.04% | 4.00% | -0.95% | $43M |
| AAPL | 4.38% | 4.73% | -0.35% | $61M |
| SPY | 3.45% | 3.67% | -0.21% | $48M |
| QCOM | 0.21% | 0.41% | -0.20% | $3M |
| IWF | 1.48% | 1.69% | -0.20% | $21M |
| META | 1.20% | 1.40% | -0.20% | $17M |
| BAC | 0.93% | 1.12% | -0.19% | $13M |
| NVDA | 4.21% | 4.38% | -0.17% | $59M |
| GOOG | 1.59% | 1.75% | -0.16% | $22M |
| PLTR | 0.52% | 0.66% | -0.14% | $7M |
| ORCL | 0.37% | 0.50% | -0.13% | $5M |
| AMZN | 1.84% | 1.98% | -0.13% | $26M |
| FLDR | 0.00% | 0.13% | -0.13% | $0 |
| JPM | 1.52% | 1.64% | -0.12% | $21M |
| AVGO | 1.48% | 1.60% | -0.12% | $21M |
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 | 74 | $746M | 53.2% |
| Large Cap | 390 | $619M | 44.1% |
| Mid Cap | 41 | $24M | 1.7% |
| Small Cap | 19 | $5M | 0.3% |
| Micro Cap | 7 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$163.1B
Median Market Cap
$57.5B
Avg P/E
35.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
396
# ETFs / Funds
135
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.38% | 241,894 | $61M | $253.79 | -$4M | +2,825 | +1.2% | |
| 2 | NVDA | 4.21% | 338,482 | $59M | $174.40 | -$1M | +15,436 | +4.8% | |
| 3 | IVV | 3.79% | 81,283 | $53M | $653.21 | -$21K | +3,735 | +4.8% | |
| 4 | SPY | 3.45% | 74,491 | $48M | $650.34 | -$2M | +558 | +0.8% | |
| 5 | MSFT | 3.04% | 115,261 | $43M | $370.17 | -$12M | +1,605 | +1.4% | |
| 6 | VOO | 3.04% | 71,250 | $43M | $597.55 | $6M | +13,597 | +23.6% | |
| 7 | PSLV | 2.87% | 1,650,820 | $40M | $24.39 | $1M | +1,660 | +0.1% | |
| 8 | GOOGL | 2.34% | 113,952 | $33M | $287.56 | $271K | +10,129 | +9.8% | |
| 9 | AMZN | 1.84% | 124,202 | $26M | $208.27 | -$1M | +6,522 | +5.5% | |
| 10 | GLD | 1.72% | 56,187 | $24M | $430.29 | $4M | +5,217 | +10.2% | |
| 11 | GOOG | 1.59% | 77,814 | $22M | $286.86 | -$2M | +1,200 | +1.6% | |
| 12 | JPM | 1.52% | 72,554 | $21M | $294.16 | -$1M | +2,477 | +3.5% | |
| 13 | IWF | 1.48% | 48,749 | $21M | $426.40 | -$2M | -220 | -0.5% | |
| 14 | AVGO | 1.48% | 67,050 | $21M | $309.51 | -$1M | +3,585 | +5.7% | |
| 15 | IJH | 1.40% | 289,760 | $20M | $67.53 | $4M | +46,700 | +19.2% | |
| 16 | PHYS | 1.37% | 543,915 | $19M | $35.44 | $1M | — | — | |
| 17 | META | 1.20% | 29,460 | $17M | $572.12 | -$2M | +191 | +0.7% | |
| 18 | IWR | 1.19% | 172,130 | $17M | $97.23 | $23K | -1,480 | -0.8% | |
| 19 | XOM | 1.17% | 96,510 | $16M | $169.66 | $5M | +4,499 | +4.9% | |
| 20 | IWM | 1.11% | 62,833 | $16M | $248.00 | $242K | +514 | +0.8% | |
| 21 | VO | 1.01% | 49,151 | $14M | $287.18 | -$563K | -1,425 | -2.8% | |
| 22 | IEFA | 0.97% | 150,861 | $14M | $90.53 | $246K | +945 | +0.6% | |
| 23 | EFA | 0.96% | 138,232 | $13M | $97.13 | $1M | +12,772 | +10.2% | |
| 24 | BRK-B | 0.95% | 27,842 | $13M | $479.20 | -$606K | +94 | +0.3% | |
| 25 | IJR | 0.95% | 107,198 | $13M | $124.31 | $2M | +13,459 | +14.4% | |
| 26 | BAC | 0.93% | 266,478 | $13M | $48.75 | -$2M | -13,081 | -4.7% | |
| 27 | JNJ | 0.80% | 45,766 | $11M | $244.44 | $2M | +779 | +1.7% | |
| 28 | WMB | 0.79% | 151,827 | $11M | $72.78 | $2M | +3,677 | +2.5% | |
| 29 | AVEM | 0.78% | 135,608 | $11M | $80.58 | $4M | +43,646 | +47.5% | |
| 30 | CAT | 0.76% | 14,950 | $11M | $708.44 | $3M | +1,268 | +9.3% | |
| 31 | VEA | 0.68% | 148,808 | $10M | $64.08 | $319K | +1,267 | +0.9% | |
| 32 | TSLA | 0.64% | 24,084 | $9M | $371.74 | -$1M | +1,494 | +6.6% | |
| 33 | IWD | 0.64% | 41,696 | $9M | $213.67 | $139K | +2 | — | |
| 34 | COST | 0.61% | 8,595 | $9M | $996.39 | $2M | +690 | +8.7% | |
| 35 | GS | 0.60% | 9,906 | $8M | $846.01 | $419K | +849 | +9.4% | |
| 36 | DAL | 0.57% | 120,274 | $8M | $66.48 | -$629K | -4,002 | -3.2% | |
| 37 | LLY | 0.56% | 8,594 | $8M | $919.77 | -$1M | +254 | +3.0% | |
| 38 | V | 0.54% | 25,173 | $8M | $302.24 | -$1M | +207 | +0.8% | |
| 39 | CVX | 0.54% | 36,380 | $8M | $206.90 | $2M | +151 | +0.4% | |
| 40 | ABBV | 0.52% | 33,736 | $7M | $217.49 | -$459K | -385 | -1.1% | |
| 41 | PLTR | 0.52% | 49,843 | $7M | $146.28 | -$2M | -1,005 | -2.0% | |
| 42 | SAMT | 0.51% | 183,028 | $7M | $39.27 | $731K | +15,379 | +9.2% | |
| 43 | QQQ | 0.50% | 12,076 | $7M | $577.18 | -$717K | -437 | -3.5% | |
| 44 | GE | 0.48% | 23,730 | $7M | $283.77 | -$486K | +292 | +1.2% | |
| 45 | WMT | 0.47% | 53,574 | $7M | $124.28 | $1M | +4,270 | +8.7% | |
| 46 | QUAL | 0.46% | 33,582 | $6M | $191.81 | $164K | +1,975 | +6.2% | |
| 47 | KLAC | 0.43% | 4,123 | $6M | $1,472.44 | $2M | +373 | +9.9% | |
| 48 | VONG | 0.43% | 55,169 | $6M | $109.69 | -$892K | -1,861 | -3.3% | |
| 49 | CSCO | 0.42% | 75,468 | $6M | $77.59 | $194K | +1,975 | +2.7% | |
| 50 | MU | 0.42% | 17,246 | $6M | $337.83 | $1M | +815 | +5.0% | |
| 51 | MRK | 0.41% | 47,671 | $6M | $120.29 | $564K | -1,447 | -3.0% | |
| 52 | IWP | 0.41% | 44,531 | $6M | $128.12 | -$488K | -692 | -1.5% | |
| 53 | WFC | 0.41% | 71,375 | $6M | $79.61 | -$937K | +357 | +0.5% | |
| 54 | VONV | 0.40% | 60,448 | $6M | $93.74 | -$220K | -3,323 | -5.2% | |
| 55 | RTX | 0.40% | 29,155 | $6M | $192.90 | $292K | +80 | +0.3% | |
| 56 | MS | 0.40% | 33,905 | $6M | $164.57 | $168K | +3,423 | +11.2% | |
| 57 | GEV | 0.38% | 6,029 | $5M | $872.90 | $1M | +193 | +3.3% | |
| 58 | ORCL | 0.37% | 35,531 | $5M | $147.11 | -$2M | +9 | +0.0% | |
| 59 | HD | 0.36% | 15,446 | $5M | $328.89 | -$147K | +256 | +1.7% | |
| 60 | IAU | 0.35% | 56,332 | $5M | $88.16 | $500K | +1,307 | +2.4% | |
| 61 | LMT | 0.34% | 7,948 | $5M | $604.39 | $943K | -35 | -0.4% | |
| 62 | MDY | 0.34% | 7,657 | $5M | $616.76 | $294K | +317 | +4.3% | |
| 63 | PANW | 0.33% | 28,912 | $5M | $160.32 | -$404K | +1,556 | +5.7% | |
| 64 | NFLX | 0.33% | 47,553 | $5M | $96.15 | $74K | -420 | -0.9% | |
| 65 | SPDW | 0.31% | 95,764 | $4M | $45.65 | -$51K | -3,830 | -3.9% | |
| 66 | ET | 0.30% | 217,619 | $4M | $19.30 | $3M | +115,302 | +112.7% | |
| 67 | TJX | 0.30% | 26,293 | $4M | $159.70 | $443K | +1,839 | +7.5% | |
| 68 | MTZ | 0.29% | 12,804 | $4M | $321.74 | $2M | +852 | +7.1% | |
| 69 | AMD | 0.29% | 20,115 | $4M | $203.43 | -$80K | +632 | +3.2% | |
| 70 | VB | 0.29% | 15,506 | $4M | $261.91 | $195K | +518 | +3.5% | |
| 71 | IWY | 0.29% | 16,234 | $4M | $248.84 | -$1M | -2,055 | -11.2% | |
| 72 | AVUV | 0.28% | 35,628 | $4M | $110.47 | $484K | +1,775 | +5.2% | |
| 73 | USMV | 0.28% | 41,910 | $4M | $92.74 | -$60K | — | — | |
| 74 | VWO | 0.27% | 70,341 | $4M | $54.05 | $118K | +1,818 | +2.6% | |
| 75 | PG | 0.27% | 26,016 | $4M | $144.44 | -$11K | -284 | -1.1% | |
| 76 | IWS | 0.27% | 25,746 | $4M | $145.74 | $112K | -60 | -0.2% | |
| 77 | XLK | 0.27% | 28,121 | $4M | $132.90 | -$320K | -62 | -0.2% | |
| 78 | AMAT | 0.27% | 10,924 | $4M | $341.78 | $875K | -198 | -1.8% | |
| 79 | ETN | 0.27% | 10,408 | $4M | $357.67 | $487K | +250 | +2.5% | |
| 80 | VIG | 0.26% | 17,268 | $4M | $215.06 | -$106K | -112 | -0.6% | |
| 81 | LNG | 0.26% | 12,820 | $4M | $283.77 | $2M | +3,860 | +43.1% | |
| 82 | MCK | 0.25% | 4,040 | $3M | $865.25 | $399K | +264 | +7.0% | |
| 83 | CMG | 0.24% | 106,565 | $3M | $32.01 | -$559K | -749 | -0.7% | |
| 84 | MA | 0.24% | 6,667 | $3M | $499.66 | -$367K | +189 | +2.9% | |
| 85 | IBM | 0.24% | 13,644 | $3M | $242.38 | -$469K | +897 | +7.0% | |
| 86 | VRT | 0.24% | 13,190 | $3M | $250.58 | $1M | +2,001 | +17.9% | |
| 87 | LRCX | 0.23% | 15,270 | $3M | $213.66 | $733K | +490 | +3.3% | |
| 88 | EPD | 0.23% | 83,967 | $3M | $37.84 | $2M | +39,399 | +88.4% | |
| 89 | IEMG | 0.22% | 44,423 | $3M | $69.75 | -$75K | -2,787 | -5.9% | |
| 90 | VTI | 0.22% | 9,451 | $3M | $320.82 | $582K | +2,142 | +29.3% | |
| 91 | VLO | 0.21% | 11,988 | $3M | $247.08 | $1M | +605 | +5.3% | |
| 92 | QCOM | 0.21% | 22,935 | $3M | $128.78 | -$3M | -10,422 | -31.2% | |
| 93 | VTEB | 0.21% | 58,482 | $3M | $49.89 | -$23K | — | — | |
| 94 | MPLX | 0.20% | 50,194 | $3M | $57.07 | $2M | +41,162 | +455.7% | |
| 95 | RECS | 0.20% | 73,214 | $3M | $38.98 | $227K | +8,899 | +13.8% | |
| 96 | XLE | 0.20% | 46,008 | $3M | $61.26 | $756K | -114 | -0.2% | |
| 97 | TMO | 0.20% | 5,684 | $3M | $491.53 | -$736K | -408 | -6.7% | |
| 98 | PM | 0.20% | 16,777 | $3M | $165.34 | $356K | +1,700 | +11.3% | |
| 99 | VUG | 0.20% | 6,321 | $3M | $436.79 | -$42K | +576 | +10.0% | |
| 100 | HON | 0.19% | 12,079 | $3M | $226.02 | $456K | +424 | +3.6% |