Asset Manager
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FISCHER INVESTMENT STRATEGIES, LLC
Market Value
$149M
+9.7%
Holdings
40
+2
New Purchases
7
Added To
14
Closed
3
Reduced
16
Top 10 Concentration
69.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 7.55% | 1.25% | +6.30% | $11M |
| BOXX | 5.85% | 0.00% | +5.85% | $9M |
| SPY | 4.03% | 0.00% | +4.03% | $6M |
| BUFD | 10.15% | 8.94% | +1.21% | $15M |
| NUKZ | 1.22% | 0.17% | +1.05% | $2M |
| DFIV | 5.32% | 4.28% | +1.05% | $8M |
| UFOX | 2.46% | 1.46% | +1.00% | $4M |
| DFAE | 2.56% | 1.61% | +0.95% | $4M |
| URTH | 6.02% | 5.27% | +0.75% | $9M |
| BITB | 0.75% | 0.00% | +0.75% | $1M |
| DISV | 2.48% | 1.74% | +0.74% | $4M |
| XMMO | 0.64% | 0.00% | +0.64% | $950K |
| IOO | 1.03% | 0.68% | +0.36% | $2M |
| VGT | 1.05% | 0.76% | +0.29% | $2M |
| NVDA | 0.93% | 0.70% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 13.84% | 20.27% | -6.42% | $21M |
| USFR | 0.78% | 6.89% | -6.11% | $1M |
| CTA | 0.71% | 4.03% | -3.32% | $1M |
| DUHP | 1.05% | 3.10% | -2.04% | $2M |
| ENFR | 1.93% | 3.81% | -1.88% | $3M |
| BRK-B | 8.25% | 9.66% | -1.40% | $12M |
| DXJ | 0.44% | 1.68% | -1.24% | $654K |
| DDEC | 0.00% | 1.11% | -1.11% | $0 |
| XLG | 0.00% | 0.67% | -0.67% | $0 |
| VO | 3.60% | 3.99% | -0.39% | $5M |
| XLK | 0.31% | 0.69% | -0.38% | $467K |
| XLF | 3.05% | 3.40% | -0.35% | $5M |
| AIRR | 3.03% | 3.29% | -0.25% | $5M |
| DJAN | 0.00% | 0.16% | -0.16% | $0 |
| MGK | 1.81% | 1.96% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $34M | 22.7% |
| Large Cap | 13 | $66M | 44.1% |
| Mid Cap | 9 | $24M | 16.3% |
| Small Cap | 9 | $25M | 16.8% |
Portfolio Analytics
Avg Market Cap
$416.8B
Median Market Cap
$11.5B
Avg P/E
27.4
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
5
# ETFs / Funds
35
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.84% | 307,722 | $21M | $67.02 | -$7M | -147,415 | -32.4% | |
| 2 | BUFD | 10.15% | 569,210 | $15M | $26.56 | $3M | +82,725 | +17.0% | |
| 3 | BRK-B | 8.25% | 25,312 | $12M | $485.77 | -$820K | +685 | +2.8% | |
| 4 | SPMO | 7.55% | 99,987 | $11M | $112.47 | $10M | +81,707 | +447.0% | |
| 5 | URTH | 6.02% | 52,943 | $9M | $169.38 | $2M | +6,230 | +13.3% | |
| 6 | BOXX | 5.85% | 77,393 | $9M | $112.68 | — | +77,393 | — | NEW |
| 7 | DFIV | 5.32% | 185,115 | $8M | $42.83 | $2M | +37,569 | +25.5% | |
| 8 | QQQ | 4.64% | 12,525 | $7M | $551.65 | $669K | -784 | -5.9% | |
| 9 | SPY | 4.03% | 9,720 | $6M | $617.85 | — | +9,720 | — | NEW |
| 10 | VO | 3.60% | 19,180 | $5M | $279.82 | -$55K | -1,785 | -8.5% | |
| 11 | XLF | 3.05% | 86,809 | $5M | $52.37 | -$68K | -5,819 | -6.3% | |
| 12 | AIRR | 3.03% | 55,493 | $5M | $81.40 | $54K | -9,938 | -15.2% | |
| 13 | DFAE | 2.56% | 131,790 | $4M | $28.95 | $2M | +47,163 | +55.7% | |
| 14 | DISV | 2.48% | 112,421 | $4M | $32.91 | $1M | +31,079 | +38.2% | |
| 15 | UFOX | 2.46% | 69,515 | $4M | $52.76 | $2M | +22,775 | +48.7% | |
| 16 | ENFR | 1.93% | 89,264 | $3M | $32.24 | -$2M | -68,811 | -43.5% | |
| 17 | MGK | 1.81% | 7,352 | $3M | $366.15 | $24K | -1,285 | -14.9% | |
| 18 | QTUM | 1.56% | 25,349 | $2M | $91.82 | $387K | -689 | -2.6% | |
| 19 | NUKZ | 1.22% | 32,065 | $2M | $56.56 | $2M | +25,975 | +426.5% | |
| 20 | DUHP | 1.05% | 44,154 | $2M | $35.56 | -$3M | -82,829 | -65.2% | |
| 21 | VGT | 1.05% | 2,350 | $2M | $663.15 | $526K | +447 | +23.5% | |
| 22 | IOO | 1.03% | 14,291 | $2M | $107.81 | $623K | +4,761 | +50.0% | |
| 23 | NVDA | 0.93% | 8,779 | $1M | $157.99 | $435K | -7 | -0.1% | |
| 24 | MAGS | 0.80% | 21,620 | $1M | $55.47 | $225K | +375 | +1.8% | |
| 25 | USFR | 0.78% | 22,976 | $1M | $50.31 | -$8M | -162,848 | -87.6% | |
| 26 | BITB | 0.75% | 18,993 | $1M | $58.59 | — | +18,993 | — | NEW |
| 27 | CTA | 0.71% | 39,462 | $1M | $26.74 | -$4M | -145,304 | -78.6% | |
| 28 | XMMO | 0.64% | 7,388 | $950K | $128.63 | — | +7,388 | — | NEW |
| 29 | AAPL | 0.50% | 3,644 | $748K | $205.14 | -$68K | -29 | -0.8% | |
| 30 | IBIT | 0.50% | 12,195 | $746K | $61.21 | $180K | +100 | +0.8% | |
| 31 | DXJ | 0.44% | 5,720 | $654K | $114.28 | -$2M | -15,000 | -72.4% | |
| 32 | BND | 0.43% | 8,678 | $639K | $73.63 | -$48K | -679 | -7.3% | |
| 33 | XLK | 0.31% | 1,845 | $467K | $253.28 | -$468K | -2,687 | -59.3% | |
| 34 | MSFT | 0.22% | 669 | $333K | $497.24 | $86K | +11 | +1.7% | |
| 35 | IETC | 0.19% | 2,932 | $276K | $94.02 | — | +2,932 | — | NEW |
| 36 | KIE | 0.17% | 4,207 | $251K | $59.74 | — | +4,207 | — | NEW |
| 37 | NFLX | 0.14% | 151 | $202K | $1,339.13 | — | +151 | — | NEW |
| 38 | DDEC | —% | — | — | — | -$2M | -38,558 | -100.0% | SOLD |
| 39 | XLG | —% | — | — | — | -$905K | -19,658 | -100.0% | SOLD |
| 40 | DJAN | —% | — | — | — | -$221K | -5,820 | -100.0% | SOLD |