Asset Manager
← All Institutions
FIDELIS CAPITAL PARTNERS, LLC
4221 W BOY SCOUT BLVD STE 730, TAMPA, FL 33607-5765 • 8139346246
Market Value
$1.1B
+16.7%
Holdings
460
+3
New Purchases
35
Added To
258
Closed
18
Reduced
117
Top 10 Concentration
34.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.32% | 3.18% | +1.13% | $47M |
| MSFT | 4.92% | 4.18% | +0.74% | $54M |
| SAMT | 0.41% | 0.03% | +0.38% | $5M |
| AVGO | 1.37% | 1.01% | +0.37% | $15M |
| META | 1.78% | 1.42% | +0.36% | $19M |
| PLTR | 0.72% | 0.48% | +0.24% | $8M |
| COF | 0.27% | 0.07% | +0.20% | $3M |
| ORCL | 0.45% | 0.27% | +0.18% | $5M |
| IWF | 2.17% | 1.99% | +0.17% | $24M |
| RECS | 0.17% | 0.00% | +0.17% | $2M |
| EFA | 0.64% | 0.50% | +0.13% | $7M |
| BRK-A | 0.19% | 0.08% | +0.11% | $2M |
| AMD | 0.28% | 0.18% | +0.10% | $3M |
| GOOGL | 1.80% | 1.70% | +0.09% | $20M |
| AMZN | 2.12% | 2.03% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.65% | 5.25% | -0.61% | $51M |
| BRK-B | 1.10% | 1.35% | -0.25% | $12M |
| VTEB | 0.23% | 0.47% | -0.25% | $2M |
| UNH | 0.19% | 0.42% | -0.23% | $2M |
| LLY | 0.54% | 0.75% | -0.21% | $6M |
| GLD | 1.45% | 1.65% | -0.20% | $16M |
| PHYS | 1.28% | 1.48% | -0.20% | $14M |
| DFS | 0.00% | 0.19% | -0.19% | $0 |
| COP | 0.14% | 0.33% | -0.18% | $2M |
| CMG | 0.42% | 0.59% | -0.17% | $5M |
| XOM | 0.88% | 1.04% | -0.16% | $10M |
| COST | 0.71% | 0.83% | -0.11% | $8M |
| VRTX | 0.19% | 0.29% | -0.11% | $2M |
| COWZ | 0.45% | 0.55% | -0.10% | $5M |
| QUAL | 0.55% | 0.66% | -0.10% | $6M |
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 | 71 | $618M | 56.3% |
| Large Cap | 335 | $454M | 41.4% |
| Mid Cap | 32 | $16M | 1.5% |
| Small Cap | 14 | $4M | 0.3% |
| Micro Cap | 8 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$179.5B
Median Market Cap
$59.3B
Avg P/E
33.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
353
# ETFs / Funds
107
Top Holdings (460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.48% | 95,031 | $60M | $632.78 | $8M | +536 | +0.6% | |
| 2 | MSFT | 4.92% | 102,826 | $54M | $524.94 | $15M | +2,455 | +2.5% | |
| 3 | AAPL | 4.65% | 239,169 | $51M | $213.25 | $2M | +3,112 | +1.3% | |
| 4 | NVDA | 4.32% | 264,162 | $47M | $179.42 | $17M | -5,590 | -2.1% | |
| 5 | IVV | 4.30% | 74,185 | $47M | $635.79 | $6M | -576 | -0.8% | |
| 6 | VOO | 3.05% | 57,465 | $33M | $581.64 | $5M | +1,988 | +3.6% | |
| 7 | IWF | 2.17% | 53,685 | $24M | $442.94 | $5M | +2,336 | +4.5% | |
| 8 | AMZN | 2.12% | 104,476 | $23M | $222.31 | $4M | +3,271 | +3.2% | |
| 9 | PSLV | 1.89% | 1,618,160 | $21M | $12.83 | $3M | -14,190 | -0.9% | |
| 10 | GOOGL | 1.80% | 100,521 | $20M | $196.09 | $4M | +1,634 | +1.6% | |
| 11 | META | 1.78% | 25,243 | $19M | $771.98 | $6M | +856 | +3.5% | |
| 12 | JPM | 1.56% | 58,940 | $17M | $291.35 | $3M | +900 | +1.6% | |
| 13 | VO | 1.45% | 56,132 | $16M | $284.37 | $2M | -818 | -1.4% | |
| 14 | GLD | 1.45% | 51,258 | $16M | $310.50 | $366K | +229 | +0.5% | |
| 15 | AVGO | 1.37% | 49,904 | $15M | $301.67 | $6M | +748 | +1.5% | |
| 16 | IWR | 1.37% | 161,228 | $15M | $93.24 | $2M | -330 | -0.2% | |
| 17 | GOOG | 1.35% | 75,171 | $15M | $196.92 | $3M | +742 | +1.0% | |
| 18 | PHYS | 1.28% | 543,915 | $14M | $25.86 | $151K | -9,365 | -1.7% | |
| 19 | IWM | 1.22% | 60,951 | $13M | $220.56 | $2M | +754 | +1.2% | |
| 20 | BRK-B | 1.10% | 25,692 | $12M | $468.90 | -$632K | +1,812 | +7.6% | |
| 21 | IJH | 1.00% | 175,513 | $11M | $62.66 | $2M | +20,912 | +13.5% | |
| 22 | XOM | 0.88% | 90,994 | $10M | $106.51 | -$132K | +513 | +0.6% | |
| 23 | IJR | 0.87% | 85,812 | $10M | $110.81 | $487K | -4,554 | -5.0% | |
| 24 | BAC | 0.85% | 205,807 | $9M | $45.42 | $1M | -1,278 | -0.6% | |
| 25 | IEFA | 0.85% | 111,300 | $9M | $83.38 | $520K | -895 | -0.8% | |
| 26 | IWD | 0.82% | 46,105 | $9M | $194.65 | $865K | +1,162 | +2.6% | |
| 27 | V | 0.80% | 25,740 | $9M | $339.74 | $292K | +519 | +2.1% | |
| 28 | PLTR | 0.72% | 43,977 | $8M | $179.54 | $3M | +3,831 | +9.5% | |
| 29 | VEA | 0.71% | 136,196 | $8M | $57.34 | $482K | -3,559 | -2.5% | |
| 30 | COST | 0.71% | 8,053 | $8M | $968.52 | $39K | +111 | +1.4% | |
| 31 | QQQ | 0.64% | 12,441 | $7M | $567.32 | $2M | +1,107 | +9.8% | |
| 32 | EFA | 0.64% | 78,345 | $7M | $89.02 | $2M | +21,924 | +38.9% | |
| 33 | TSLA | 0.59% | 20,205 | $6M | $319.90 | $574K | -464 | -2.2% | |
| 34 | VONG | 0.57% | 55,286 | $6M | $113.96 | $1M | +274 | +0.5% | |
| 35 | QUAL | 0.55% | 32,782 | $6M | $185.39 | -$104K | -4,072 | -11.1% | |
| 36 | LLY | 0.54% | 7,900 | $6M | $746.32 | -$1M | -55 | -0.7% | |
| 37 | JNJ | 0.51% | 32,731 | $6M | $170.59 | $543K | +122 | +0.4% | |
| 38 | ABBV | 0.51% | 28,374 | $6M | $196.30 | $264K | -145 | -0.5% | |
| 39 | NFLX | 0.50% | 4,702 | $6M | $1,178.35 | $522K | +145 | +3.2% | |
| 40 | GS | 0.48% | 7,314 | $5M | $724.76 | $1M | +103 | +1.4% | |
| 41 | CVX | 0.47% | 33,820 | $5M | $152.78 | $953K | +3,443 | +11.3% | |
| 42 | HD | 0.46% | 13,034 | $5M | $386.80 | $555K | +488 | +3.9% | |
| 43 | IWP | 0.45% | 35,071 | $5M | $141.05 | $776K | +352 | +1.0% | |
| 44 | COWZ | 0.45% | 88,914 | $5M | $55.46 | -$275K | -12,085 | -12.0% | |
| 45 | ORCL | 0.45% | 19,156 | $5M | $256.43 | $2M | +704 | +3.8% | |
| 46 | IWY | 0.45% | 19,109 | $5M | $256.83 | $402K | -2,065 | -9.8% | |
| 47 | WMT | 0.43% | 45,963 | $5M | $103.36 | $833K | +4,764 | +11.6% | |
| 48 | VONV | 0.42% | 54,358 | $5M | $85.41 | $333K | -71 | -0.1% | |
| 49 | CMG | 0.42% | 107,216 | $5M | $42.69 | -$944K | +596 | +0.6% | |
| 50 | SAMT | 0.41% | 126,612 | $5M | $35.71 | $4M | +117,825 | +1340.9% | |
| 51 | CAT | 0.40% | 10,245 | $4M | $427.72 | $1M | +275 | +2.8% | |
| 52 | PANW | 0.39% | 25,069 | $4M | $172.89 | -$152K | +4 | +0.0% | |
| 53 | MDY | 0.38% | 7,377 | $4M | $572.45 | $328K | -150 | -2.0% | |
| 54 | CSCO | 0.38% | 60,986 | $4M | $69.21 | $835K | +1,275 | +2.1% | |
| 55 | SPDW | 0.38% | 102,603 | $4M | $40.72 | $1M | +19,338 | +23.2% | |
| 56 | MS | 0.38% | 29,481 | $4M | $141.30 | $851K | +907 | +3.2% | |
| 57 | USMV | 0.36% | 42,440 | $4M | $93.08 | $381K | +3,139 | +8.0% | |
| 58 | XLK | 0.34% | 14,086 | $4M | $263.06 | $775K | +31 | +0.2% | |
| 59 | MA | 0.33% | 6,412 | $4M | $569.13 | $314K | +161 | +2.6% | |
| 60 | PG | 0.33% | 23,850 | $4M | $152.86 | -$273K | -488 | -2.0% | |
| 61 | ETN | 0.33% | 10,000 | $4M | $358.16 | $710K | +57 | +0.6% | |
| 62 | IWS | 0.32% | 26,361 | $4M | $133.80 | $405K | +732 | +2.9% | |
| 63 | VWO | 0.31% | 67,758 | $3M | $50.38 | $384K | +230 | +0.3% | |
| 64 | QCOM | 0.29% | 22,112 | $3M | $145.84 | -$162K | -687 | -3.0% | |
| 65 | IAU | 0.29% | 50,719 | $3M | $63.56 | $62K | — | — | |
| 66 | AVUV | 0.29% | 34,686 | $3M | $92.65 | $12K | -4,019 | -10.4% | |
| 67 | TJX | 0.28% | 23,582 | $3M | $132.10 | $147K | +130 | +0.6% | |
| 68 | AMD | 0.28% | 19,013 | $3M | $163.12 | $1M | +1,606 | +9.2% | |
| 69 | KLAC | 0.28% | 3,458 | $3M | $888.30 | $638K | -46 | -1.3% | |
| 70 | VB | 0.27% | 12,502 | $3M | $240.73 | $807K | +2,247 | +21.9% | |
| 71 | CRM | 0.27% | 11,882 | $3M | $249.17 | -$289K | -252 | -2.1% | |
| 72 | COF | 0.27% | 13,861 | $3M | $212.87 | $2M | +10,134 | +271.9% | |
| 73 | MRK | 0.26% | 36,285 | $3M | $79.44 | -$186K | -798 | -2.1% | |
| 74 | ABT | 0.24% | 20,290 | $3M | $130.93 | $54K | +95 | +0.5% | |
| 75 | MDYV | 0.24% | 33,117 | $3M | $79.50 | $935K | +10,003 | +43.3% | |
| 76 | DIA | 0.24% | 5,849 | $3M | $441.97 | $240K | — | — | |
| 77 | MCK | 0.23% | 3,648 | $3M | $703.66 | $41K | +13 | +0.4% | |
| 78 | WFC | 0.23% | 32,281 | $3M | $77.61 | $311K | +812 | +2.6% | |
| 79 | IEMG | 0.23% | 40,798 | $2M | $61.00 | $418K | +2,279 | +5.9% | |
| 80 | VTEB | 0.23% | 50,645 | $2M | $48.86 | -$2M | -40,357 | -44.4% | |
| 81 | LMT | 0.22% | 5,675 | $2M | $434.85 | -$445K | -424 | -7.0% | |
| 82 | VOT | 0.22% | 8,389 | $2M | $288.98 | $812K | +1,839 | +28.1% | |
| 83 | DUHP | 0.22% | 66,294 | $2M | $36.29 | $226K | -1,255 | -1.9% | |
| 84 | GE | 0.22% | 8,744 | $2M | $272.29 | $674K | +142 | +1.6% | |
| 85 | ADP | 0.22% | 7,853 | $2M | $301.64 | $122K | +153 | +2.0% | |
| 86 | VIG | 0.21% | 11,111 | $2M | $206.89 | $267K | +342 | +3.2% | |
| 87 | HON | 0.21% | 10,382 | $2M | $219.22 | $235K | +133 | +1.3% | |
| 88 | IBM | 0.20% | 8,841 | $2M | $252.27 | $260K | +361 | +4.3% | |
| 89 | MCD | 0.20% | 7,237 | $2M | $307.66 | -$115K | -157 | -2.1% | |
| 90 | KR | 0.20% | 29,916 | $2M | $73.73 | $158K | +657 | +2.2% | |
| 91 | UNH | 0.19% | 8,640 | $2M | $245.78 | -$2M | -829 | -8.8% | |
| 92 | BX | 0.19% | 12,536 | $2M | $169.35 | $973K | +3,877 | +44.8% | |
| 93 | BRK-A | 0.19% | 3 | $2M | $703,115.00 | $1M | +2 | +200.0% | |
| 94 | RTX | 0.19% | 13,465 | $2M | $155.75 | $502K | +727 | +5.7% | |
| 95 | LNG | 0.19% | 8,780 | $2M | $235.92 | $801K | +3,333 | +61.2% | |
| 96 | VRTX | 0.19% | 5,355 | $2M | $385.65 | -$702K | -249 | -4.4% | |
| 97 | KO | 0.19% | 29,380 | $2M | $69.51 | -$38K | +456 | +1.6% | |
| 98 | UNP | 0.18% | 8,965 | $2M | $225.47 | $164K | +259 | +3.0% | |
| 99 | PEP | 0.18% | 14,143 | $2M | $140.80 | $33K | -541 | -3.7% | |
| 100 | FAST | 0.18% | 42,557 | $2M | $46.78 | $241K | +20,880 | +96.3% |