Asset Manager
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FIDELIS CAPITAL PARTNERS, LLC
4221 W BOY SCOUT BLVD STE 730, TAMPA, FL 33607-5765 • 8139346246
Market Value
$1.3B
+16.6%
Holdings
492
+32
New Purchases
50
Added To
275
Closed
7
Reduced
102
Top 10 Concentration
33.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 0.36% | 0.00% | +0.36% | $5M |
| AAPL | 4.99% | 4.65% | +0.34% | $64M |
| GOOGL | 2.06% | 1.80% | +0.26% | $26M |
| ORCL | 0.69% | 0.45% | +0.24% | $9M |
| GE | 0.44% | 0.22% | +0.22% | $6M |
| AVGO | 1.59% | 1.37% | +0.22% | $20M |
| WMB | 0.33% | 0.15% | +0.18% | $4M |
| RTX | 0.35% | 0.19% | +0.16% | $5M |
| APP | 0.20% | 0.04% | +0.15% | $3M |
| TSLA | 0.74% | 0.59% | +0.15% | $9M |
| MTZ | 0.15% | 0.00% | +0.15% | $2M |
| FLDR | 0.14% | 0.00% | +0.14% | $2M |
| BX | 0.33% | 0.19% | +0.14% | $4M |
| GOOG | 1.45% | 1.35% | +0.10% | $19M |
| QCOM | 0.40% | 0.29% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.95% | 5.48% | -0.52% | $63M |
| MSFT | 4.40% | 4.92% | -0.52% | $56M |
| IVV | 3.97% | 4.30% | -0.33% | $51M |
| VOO | 2.76% | 3.05% | -0.29% | $35M |
| IWF | 1.97% | 2.17% | -0.20% | $25M |
| AMZN | 1.93% | 2.12% | -0.19% | $25M |
| META | 1.60% | 1.78% | -0.18% | $20M |
| VO | 1.29% | 1.45% | -0.17% | $16M |
| IWR | 1.22% | 1.37% | -0.15% | $16M |
| VRTX | 0.06% | 0.19% | -0.13% | $791K |
| COST | 0.59% | 0.71% | -0.12% | $8M |
| IWD | 0.72% | 0.82% | -0.10% | $9M |
| XOM | 0.79% | 0.88% | -0.09% | $10M |
| CMG | 0.33% | 0.42% | -0.09% | $4M |
| V | 0.71% | 0.80% | -0.09% | $9M |
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 | 72 | $718M | 56.1% |
| Large Cap | 359 | $528M | 41.3% |
| Mid Cap | 38 | $20M | 1.5% |
| Small Cap | 18 | $7M | 0.5% |
| Micro Cap | 5 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$57.8B
Avg P/E
33.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
376
# ETFs / Funds
116
Top Holdings (492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.99% | 250,606 | $64M | $254.63 | $13M | +11,437 | +4.8% | |
| 2 | SPY | 4.95% | 95,165 | $63M | $666.18 | $3M | +134 | +0.1% | |
| 3 | MSFT | 4.40% | 108,660 | $56M | $517.95 | $2M | +5,834 | +5.7% | |
| 4 | NVDA | 4.38% | 300,417 | $56M | $186.58 | $9M | +36,255 | +13.7% | |
| 5 | IVV | 3.97% | 75,819 | $51M | $669.30 | $4M | +1,634 | +2.2% | |
| 6 | VOO | 2.76% | 57,666 | $35M | $612.38 | $2M | +201 | +0.3% | |
| 7 | GOOGL | 2.06% | 108,194 | $26M | $243.10 | $7M | +7,673 | +7.6% | |
| 8 | PSLV | 1.99% | 1,618,160 | $25M | $15.70 | $5M | — | — | |
| 9 | IWF | 1.97% | 53,695 | $25M | $468.41 | $1M | +10 | +0.0% | |
| 10 | AMZN | 1.93% | 112,250 | $25M | $219.57 | $1M | +7,774 | +7.4% | |
| 11 | JPM | 1.60% | 64,976 | $20M | $315.43 | $3M | +6,036 | +10.2% | |
| 12 | META | 1.60% | 27,824 | $20M | $734.37 | $946K | +2,581 | +10.2% | |
| 13 | AVGO | 1.59% | 61,590 | $20M | $329.91 | $5M | +11,686 | +23.4% | |
| 14 | GOOG | 1.45% | 76,183 | $19M | $243.55 | $4M | +1,012 | +1.4% | |
| 15 | GLD | 1.45% | 52,156 | $19M | $355.47 | $3M | +898 | +1.8% | |
| 16 | VO | 1.29% | 56,043 | $16M | $293.74 | $500K | -89 | -0.2% | |
| 17 | PHYS | 1.26% | 543,915 | $16M | $29.62 | $2M | — | — | |
| 18 | IWR | 1.22% | 161,799 | $16M | $96.55 | $589K | +571 | +0.3% | |
| 19 | IWM | 1.14% | 60,048 | $15M | $241.96 | $1M | -903 | -1.5% | |
| 20 | BRK-B | 1.10% | 27,989 | $14M | $502.73 | $2M | +2,297 | +8.9% | |
| 21 | IJH | 0.97% | 190,589 | $12M | $65.26 | $1M | +15,076 | +8.6% | |
| 22 | BAC | 0.91% | 225,610 | $12M | $51.59 | $2M | +19,803 | +9.6% | |
| 23 | IJR | 0.82% | 88,293 | $10M | $118.83 | $983K | +2,481 | +2.9% | |
| 24 | XOM | 0.79% | 89,842 | $10M | $112.75 | $438K | -1,152 | -1.3% | |
| 25 | IEFA | 0.79% | 115,435 | $10M | $87.31 | $798K | +4,135 | +3.7% | |
| 26 | TSLA | 0.74% | 21,346 | $9M | $444.71 | $3M | +1,141 | +5.7% | |
| 27 | IWD | 0.72% | 45,307 | $9M | $203.59 | $250K | -798 | -1.7% | |
| 28 | V | 0.71% | 26,477 | $9M | $341.38 | $294K | +737 | +2.9% | |
| 29 | ORCL | 0.69% | 31,439 | $9M | $281.24 | $4M | +12,283 | +64.1% | |
| 30 | PLTR | 0.68% | 47,899 | $9M | $182.42 | $842K | +3,922 | +8.9% | |
| 31 | VEA | 0.64% | 135,697 | $8M | $59.92 | $321K | -499 | -0.4% | |
| 32 | EFA | 0.60% | 82,056 | $8M | $93.37 | $687K | +3,711 | +4.7% | |
| 33 | COST | 0.59% | 8,204 | $8M | $925.60 | -$206K | +151 | +1.9% | |
| 34 | QQQ | 0.59% | 12,606 | $8M | $600.37 | $510K | +165 | +1.3% | |
| 35 | ABBV | 0.58% | 32,325 | $7M | $231.54 | $2M | +3,951 | +13.9% | |
| 36 | JNJ | 0.54% | 37,346 | $7M | $185.42 | $1M | +4,615 | +14.1% | |
| 37 | VONG | 0.52% | 55,236 | $7M | $120.50 | $356K | -50 | -0.1% | |
| 38 | GS | 0.52% | 8,348 | $7M | $796.37 | $1M | +1,034 | +14.1% | |
| 39 | HD | 0.50% | 15,763 | $6M | $405.19 | $1M | +2,729 | +20.9% | |
| 40 | LLY | 0.49% | 8,169 | $6M | $762.95 | $337K | +269 | +3.4% | |
| 41 | QUAL | 0.49% | 32,037 | $6M | $194.50 | $154K | -745 | -2.3% | |
| 42 | CVX | 0.47% | 38,646 | $6M | $155.29 | $834K | +4,826 | +14.3% | |
| 43 | NFLX | 0.46% | 4,883 | $6M | $1,198.80 | $313K | +181 | +3.9% | |
| 44 | SAMT | 0.45% | 152,999 | $6M | $37.27 | $1M | +26,387 | +20.8% | |
| 45 | GE | 0.44% | 18,630 | $6M | $300.82 | $3M | +9,886 | +113.1% | |
| 46 | CAT | 0.44% | 11,697 | $6M | $477.15 | $1M | +1,452 | +14.2% | |
| 47 | PANW | 0.42% | 26,651 | $5M | $203.62 | $1M | +1,582 | +6.3% | |
| 48 | COWZ | 0.41% | 92,322 | $5M | $57.47 | $375K | +3,408 | +3.8% | |
| 49 | IWY | 0.41% | 19,109 | $5M | $273.65 | $321K | — | — | |
| 50 | QCOM | 0.40% | 30,390 | $5M | $166.36 | $2M | +8,278 | +37.4% | |
| 51 | IWP | 0.39% | 35,071 | $5M | $142.41 | $48K | — | — | |
| 52 | WMT | 0.38% | 47,567 | $5M | $103.06 | $152K | +1,604 | +3.5% | |
| 53 | VONV | 0.38% | 54,358 | $5M | $89.37 | $215K | — | — | |
| 54 | CSCO | 0.37% | 69,539 | $5M | $68.42 | $537K | +8,553 | +14.0% | |
| 55 | MS | 0.37% | 29,845 | $5M | $158.96 | $578K | +364 | +1.2% | |
| 56 | AVEM | 0.36% | 61,049 | $5M | $75.11 | — | +61,049 | — | NEW |
| 57 | RTX | 0.35% | 27,052 | $5M | $167.33 | $2M | +13,587 | +100.9% | |
| 58 | MDY | 0.34% | 7,352 | $4M | $596.03 | $159K | -25 | -0.3% | |
| 59 | SPDW | 0.33% | 99,594 | $4M | $42.79 | $84K | -3,009 | -2.9% | |
| 60 | WMB | 0.33% | 67,248 | $4M | $63.35 | $3M | +38,274 | +132.1% | |
| 61 | BX | 0.33% | 24,707 | $4M | $170.85 | $2M | +12,171 | +97.1% | |
| 62 | CMG | 0.33% | 106,429 | $4M | $39.19 | -$406K | -787 | -0.7% | |
| 63 | KLAC | 0.32% | 3,784 | $4M | $1,078.62 | $1M | +326 | +9.4% | |
| 64 | PG | 0.32% | 26,421 | $4M | $153.65 | $414K | +2,571 | +10.8% | |
| 65 | MA | 0.31% | 7,035 | $4M | $568.81 | $352K | +623 | +9.7% | |
| 66 | LMT | 0.31% | 8,002 | $4M | $499.21 | $2M | +2,327 | +41.0% | |
| 67 | USMV | 0.31% | 41,910 | $4M | $95.14 | $37K | -530 | -1.2% | |
| 68 | XLK | 0.31% | 14,090 | $4M | $281.86 | $266K | +4 | +0.0% | |
| 69 | IAU | 0.30% | 52,816 | $4M | $72.77 | $620K | +2,097 | +4.1% | |
| 70 | ETN | 0.29% | 10,024 | $4M | $374.25 | $170K | +24 | +0.2% | |
| 71 | IWS | 0.29% | 26,287 | $4M | $139.67 | $144K | -74 | -0.3% | |
| 72 | VWO | 0.29% | 67,490 | $4M | $54.18 | $243K | -268 | -0.4% | |
| 73 | ABT | 0.28% | 26,530 | $4M | $133.94 | $897K | +6,240 | +30.8% | |
| 74 | TJX | 0.27% | 24,081 | $3M | $144.54 | $365K | +499 | +2.1% | |
| 75 | AVUV | 0.27% | 34,967 | $3M | $99.53 | $267K | +281 | +0.8% | |
| 76 | MRK | 0.26% | 40,089 | $3M | $83.93 | $482K | +3,804 | +10.5% | |
| 77 | WFC | 0.26% | 39,938 | $3M | $83.82 | $842K | +7,657 | +23.7% | |
| 78 | VB | 0.26% | 13,133 | $3M | $254.28 | $330K | +631 | +5.0% | |
| 79 | UNH | 0.26% | 9,646 | $3M | $345.30 | $1M | +1,006 | +11.6% | |
| 80 | IBM | 0.25% | 11,229 | $3M | $282.15 | $938K | +2,388 | +27.0% | |
| 81 | AMD | 0.24% | 19,259 | $3M | $161.79 | $15K | +246 | +1.3% | |
| 82 | GEV | 0.24% | 5,043 | $3M | $614.90 | $2M | +2,670 | +112.5% | |
| 83 | COF | 0.24% | 14,193 | $3M | $212.57 | $66K | +332 | +2.4% | |
| 84 | CRM | 0.23% | 12,503 | $3M | $237.00 | $3K | +621 | +5.2% | |
| 85 | IEMG | 0.22% | 43,673 | $3M | $65.92 | $390K | +2,875 | +7.0% | |
| 86 | MCK | 0.22% | 3,723 | $3M | $772.44 | $309K | +75 | +2.1% | |
| 87 | MDYV | 0.22% | 33,117 | $3M | $83.41 | $129K | — | — | |
| 88 | MU | 0.22% | 16,484 | $3M | $167.32 | $976K | +104 | +0.6% | |
| 89 | DIA | 0.21% | 5,849 | $3M | $463.74 | $127K | — | — | |
| 90 | TMO | 0.21% | 5,522 | $3M | $485.02 | $849K | +1,448 | +35.5% | |
| 91 | APP | 0.20% | 3,515 | $3M | $718.54 | $2M | +2,314 | +192.7% | |
| 92 | DUHP | 0.20% | 66,294 | $3M | $37.77 | $98K | — | — | |
| 93 | HON | 0.19% | 11,800 | $2M | $210.49 | $208K | +1,418 | +13.7% | |
| 94 | VOT | 0.19% | 8,389 | $2M | $293.79 | $40K | — | — | |
| 95 | VIG | 0.19% | 11,111 | $2M | $215.79 | $99K | — | — | |
| 96 | ADP | 0.18% | 8,013 | $2M | $293.50 | -$17K | +160 | +2.0% | |
| 97 | PEP | 0.18% | 16,357 | $2M | $140.44 | $306K | +2,214 | +15.7% | |
| 98 | LNG | 0.18% | 9,669 | $2M | $234.99 | $201K | +889 | +10.1% | |
| 99 | BRK-A | 0.18% | 3 | $2M | $754,200.00 | $153K | — | — | |
| 100 | MCD | 0.17% | 7,330 | $2M | $303.89 | $979 | +93 | +1.3% |