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
+7.5%
Holdings
520
+28
New Purchases
35
Added To
244
Closed
32
Reduced
169
Top 10 Concentration
32.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 2.84% | 1.99% | +0.85% | $39M |
| DAL | 0.63% | 0.08% | +0.55% | $9M |
| WMB | 0.65% | 0.33% | +0.31% | $9M |
| GOOGL | 2.36% | 2.06% | +0.31% | $32M |
| GOOG | 1.75% | 1.45% | +0.30% | $24M |
| EFA | 0.88% | 0.60% | +0.28% | $12M |
| WFC | 0.48% | 0.26% | +0.22% | $7M |
| BAC | 1.12% | 0.91% | +0.21% | $15M |
| IJH | 1.17% | 0.97% | +0.19% | $16M |
| IEFA | 0.98% | 0.79% | +0.19% | $13M |
| LUV | 0.23% | 0.04% | +0.19% | $3M |
| LLY | 0.65% | 0.49% | +0.16% | $9M |
| AVEM | 0.52% | 0.36% | +0.16% | $7M |
| JNJ | 0.68% | 0.54% | +0.14% | $9M |
| CAT | 0.57% | 0.44% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.67% | 4.95% | -1.29% | $50M |
| MSFT | 4.00% | 4.40% | -0.40% | $55M |
| IWF | 1.69% | 1.97% | -0.28% | $23M |
| AAPL | 4.73% | 4.99% | -0.26% | $65M |
| VO | 1.07% | 1.29% | -0.22% | $15M |
| COWZ | 0.21% | 0.41% | -0.21% | $3M |
| META | 1.40% | 1.60% | -0.19% | $19M |
| ORCL | 0.50% | 0.69% | -0.19% | $7M |
| VOO | 2.63% | 2.76% | -0.13% | $36M |
| NFLX | 0.33% | 0.46% | -0.13% | $4M |
| HD | 0.38% | 0.50% | -0.12% | $5M |
| IVV | 3.86% | 3.97% | -0.10% | $53M |
| COST | 0.50% | 0.59% | -0.10% | $7M |
| BX | 0.24% | 0.33% | -0.09% | $3M |
| BRK-B | 1.01% | 1.10% | -0.09% | $14M |
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 | $758M | 55.1% |
| Large Cap | 384 | $584M | 42.5% |
| Mid Cap | 39 | $19M | 1.4% |
| Small Cap | 19 | $6M | 0.5% |
| Micro Cap | 6 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$56.3B
Avg P/E
33.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
391
# ETFs / Funds
129
Top Holdings (520 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.73% | 239,069 | $65M | $271.86 | $1M | -11,537 | -4.6% | |
| 2 | NVDA | 4.38% | 323,046 | $60M | $186.50 | $4M | +22,629 | +7.5% | |
| 3 | MSFT | 4.00% | 113,656 | $55M | $483.62 | -$1M | +4,996 | +4.6% | |
| 4 | IVV | 3.86% | 77,548 | $53M | $684.94 | $2M | +1,729 | +2.3% | |
| 5 | SPY | 3.67% | 73,933 | $50M | $681.92 | -$13M | -21,232 | -22.3% | |
| 6 | PSLV | 2.84% | 1,649,160 | $39M | $23.65 | $14M | +31,000 | +1.9% | |
| 7 | VOO | 2.63% | 57,653 | $36M | $627.13 | $843K | -13 | -0.0% | |
| 8 | GOOGL | 2.36% | 103,823 | $32M | $313.00 | $6M | -4,371 | -4.0% | |
| 9 | AMZN | 1.98% | 117,680 | $27M | $230.82 | $3M | +5,430 | +4.8% | |
| 10 | GOOG | 1.75% | 76,614 | $24M | $313.80 | $5M | +431 | +0.6% | |
| 11 | IWF | 1.69% | 48,969 | $23M | $473.30 | -$2M | -4,726 | -8.8% | |
| 12 | JPM | 1.64% | 70,077 | $23M | $322.22 | $2M | +5,101 | +7.8% | |
| 13 | AVGO | 1.60% | 63,465 | $22M | $346.10 | $2M | +1,875 | +3.0% | |
| 14 | GLD | 1.47% | 50,970 | $20M | $396.31 | $2M | -1,186 | -2.3% | |
| 15 | META | 1.40% | 29,269 | $19M | $660.08 | -$1M | +1,445 | +5.2% | |
| 16 | PHYS | 1.31% | 543,915 | $18M | $33.02 | $2M | — | — | |
| 17 | IWR | 1.22% | 173,610 | $17M | $96.27 | $1M | +11,811 | +7.3% | |
| 18 | IJH | 1.17% | 243,060 | $16M | $66.00 | $4M | +52,471 | +27.5% | |
| 19 | BAC | 1.12% | 279,559 | $15M | $55.00 | $4M | +53,949 | +23.9% | |
| 20 | IWM | 1.12% | 62,319 | $15M | $246.16 | $811K | +2,271 | +3.8% | |
| 21 | VO | 1.07% | 50,576 | $15M | $290.22 | -$2M | -5,467 | -9.8% | |
| 22 | BRK-B | 1.01% | 27,748 | $14M | $502.65 | -$124K | -241 | -0.9% | |
| 23 | IEFA | 0.98% | 149,916 | $13M | $89.46 | $3M | +34,481 | +29.9% | |
| 24 | EFA | 0.88% | 125,460 | $12M | $96.03 | $4M | +43,404 | +52.9% | |
| 25 | IJR | 0.82% | 93,739 | $11M | $120.18 | $774K | +5,446 | +6.2% | |
| 26 | XOM | 0.81% | 92,011 | $11M | $120.34 | $943K | +2,169 | +2.4% | |
| 27 | TSLA | 0.74% | 22,590 | $10M | $449.71 | $666K | +1,244 | +5.8% | |
| 28 | JNJ | 0.68% | 44,987 | $9M | $206.95 | $2M | +7,641 | +20.5% | |
| 29 | VEA | 0.67% | 147,541 | $9M | $62.47 | $1M | +11,844 | +8.7% | |
| 30 | PLTR | 0.66% | 50,848 | $9M | $177.75 | $300K | +2,949 | +6.2% | |
| 31 | LLY | 0.65% | 8,340 | $9M | $1,074.62 | $3M | +171 | +2.1% | |
| 32 | WMB | 0.65% | 148,150 | $9M | $60.11 | $5M | +80,902 | +120.3% | |
| 33 | IWD | 0.64% | 41,694 | $9M | $210.34 | -$454K | -3,613 | -8.0% | |
| 34 | V | 0.64% | 24,966 | $9M | $350.71 | -$283K | -1,511 | -5.7% | |
| 35 | DAL | 0.63% | 124,276 | $9M | $69.40 | $8M | +106,262 | +589.9% | |
| 36 | GS | 0.58% | 9,057 | $8M | $879.02 | $1M | +709 | +8.5% | |
| 37 | CAT | 0.57% | 13,682 | $8M | $572.86 | $2M | +1,985 | +17.0% | |
| 38 | ABBV | 0.57% | 34,121 | $8M | $228.49 | $312K | +1,796 | +5.6% | |
| 39 | QQQ | 0.56% | 12,513 | $8M | $614.31 | $119K | -93 | -0.7% | |
| 40 | GE | 0.52% | 23,438 | $7M | $308.03 | $2M | +4,808 | +25.8% | |
| 41 | AVEM | 0.52% | 91,962 | $7M | $77.02 | $2M | +30,913 | +50.6% | |
| 42 | VONG | 0.50% | 57,030 | $7M | $121.75 | $287K | +1,794 | +3.2% | |
| 43 | ORCL | 0.50% | 35,522 | $7M | $194.91 | -$2M | +4,083 | +13.0% | |
| 44 | COST | 0.50% | 7,905 | $7M | $862.31 | -$777K | -299 | -3.6% | |
| 45 | WFC | 0.48% | 71,018 | $7M | $93.20 | $3M | +31,080 | +77.8% | |
| 46 | SAMT | 0.47% | 167,649 | $6M | $38.51 | $754K | +14,650 | +9.6% | |
| 47 | QUAL | 0.46% | 31,607 | $6M | $198.62 | $47K | -430 | -1.3% | |
| 48 | IWP | 0.45% | 45,223 | $6M | $136.94 | $1M | +10,152 | +28.9% | |
| 49 | VONV | 0.43% | 63,771 | $6M | $92.30 | $1M | +9,413 | +17.3% | |
| 50 | QCOM | 0.41% | 33,357 | $6M | $171.05 | $650K | +2,967 | +9.8% | |
| 51 | CSCO | 0.41% | 73,493 | $6M | $77.03 | $903K | +3,954 | +5.7% | |
| 52 | CVX | 0.40% | 36,229 | $6M | $152.41 | -$480K | -2,417 | -6.2% | |
| 53 | WMT | 0.40% | 49,304 | $5M | $111.41 | $591K | +1,737 | +3.6% | |
| 54 | MS | 0.39% | 30,482 | $5M | $177.53 | $667K | +637 | +2.1% | |
| 55 | RTX | 0.39% | 29,075 | $5M | $183.40 | $806K | +2,023 | +7.5% | |
| 56 | HD | 0.38% | 15,190 | $5M | $344.10 | -$1M | -573 | -3.6% | |
| 57 | MRK | 0.38% | 49,118 | $5M | $105.26 | $2M | +9,029 | +22.5% | |
| 58 | IWY | 0.37% | 18,289 | $5M | $276.94 | -$164K | -820 | -4.3% | |
| 59 | PANW | 0.37% | 27,356 | $5M | $184.20 | -$388K | +705 | +2.6% | |
| 60 | MU | 0.34% | 16,431 | $5M | $285.40 | $2M | -53 | -0.3% | |
| 61 | KLAC | 0.33% | 3,750 | $5M | $1,215.11 | $475K | -34 | -0.9% | |
| 62 | NFLX | 0.33% | 47,973 | $4M | $93.76 | -$1M | +43,090 | +882.5% | |
| 63 | IAU | 0.32% | 55,025 | $4M | $81.17 | $623K | +2,209 | +4.2% | |
| 64 | MDY | 0.32% | 7,340 | $4M | $603.28 | $46K | -12 | -0.2% | |
| 65 | SPDW | 0.32% | 99,594 | $4M | $44.41 | $161K | — | — | |
| 66 | AMD | 0.30% | 19,483 | $4M | $214.16 | $1M | +224 | +1.2% | |
| 67 | XLK | 0.30% | 28,183 | $4M | $143.97 | $86K | +14,093 | +100.0% | |
| 68 | CMG | 0.29% | 107,314 | $4M | $37.00 | -$200K | +885 | +0.8% | |
| 69 | USMV | 0.29% | 41,910 | $4M | $94.16 | -$41K | — | — | |
| 70 | VB | 0.28% | 14,988 | $4M | $257.94 | $527K | +1,855 | +14.1% | |
| 71 | LMT | 0.28% | 7,983 | $4M | $483.67 | -$134K | -19 | -0.2% | |
| 72 | VIG | 0.28% | 17,380 | $4M | $219.78 | $1M | +6,269 | +56.4% | |
| 73 | GEV | 0.28% | 5,836 | $4M | $653.57 | $713K | +793 | +15.7% | |
| 74 | IBM | 0.27% | 12,747 | $4M | $296.20 | $607K | +1,518 | +13.5% | |
| 75 | PG | 0.27% | 26,300 | $4M | $143.31 | -$290K | -121 | -0.5% | |
| 76 | TJX | 0.27% | 24,454 | $4M | $153.61 | $276K | +373 | +1.6% | |
| 77 | MA | 0.27% | 6,478 | $4M | $570.88 | -$303K | -557 | -7.9% | |
| 78 | VWO | 0.27% | 68,523 | $4M | $53.76 | $27K | +1,033 | +1.5% | |
| 79 | IWS | 0.26% | 25,806 | $4M | $141.05 | -$32K | -481 | -1.8% | |
| 80 | ABT | 0.26% | 28,522 | $4M | $125.29 | $20K | +1,992 | +7.5% | |
| 81 | TMO | 0.26% | 6,092 | $4M | $579.45 | $852K | +570 | +10.3% | |
| 82 | AVUV | 0.25% | 33,853 | $3M | $101.98 | -$28K | -1,114 | -3.2% | |
| 83 | COF | 0.25% | 14,025 | $3M | $242.35 | $382K | -168 | -1.2% | |
| 84 | BX | 0.24% | 21,347 | $3M | $154.14 | -$931K | -3,360 | -13.6% | |
| 85 | UNH | 0.24% | 9,831 | $3M | $330.11 | -$85K | +185 | +1.9% | |
| 86 | ETN | 0.24% | 10,158 | $3M | $318.51 | -$516K | +134 | +1.3% | |
| 87 | IEMG | 0.23% | 47,210 | $3M | $67.22 | $295K | +3,537 | +8.1% | |
| 88 | LUV | 0.23% | 76,616 | $3M | $41.33 | $3M | +58,704 | +327.7% | |
| 89 | MCK | 0.23% | 3,776 | $3M | $820.18 | $221K | +53 | +1.4% | |
| 90 | VTEB | 0.21% | 58,482 | $3M | $50.29 | $763K | +14,988 | +34.5% | |
| 91 | AMAT | 0.21% | 11,122 | $3M | $256.98 | $984K | +1,970 | +21.5% | |
| 92 | COWZ | 0.21% | 46,974 | $3M | $60.17 | -$2M | -45,348 | -49.1% | |
| 93 | VUG | 0.20% | 5,745 | $3M | $487.85 | $959K | +1,900 | +49.4% | |
| 94 | DIA | 0.20% | 5,803 | $3M | $480.57 | $76K | -46 | -0.8% | |
| 95 | AMGN | 0.20% | 8,263 | $3M | $327.31 | $573K | +708 | +9.4% | |
| 96 | PEP | 0.19% | 18,443 | $3M | $143.52 | $350K | +2,086 | +12.8% | |
| 97 | RECS | 0.19% | 64,315 | $3M | $40.84 | $566K | +13,256 | +26.0% | |
| 98 | CRM | 0.19% | 9,843 | $3M | $264.91 | -$356K | -2,660 | -21.3% | |
| 99 | MTZ | 0.19% | 11,952 | $3M | $217.37 | $728K | +3,163 | +36.0% | |
| 100 | MDYV | 0.19% | 30,424 | $3M | $84.65 | -$187K | -2,693 | -8.1% |