Asset Manager
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FISCHER INVESTMENT STRATEGIES, LLC
Market Value
$167M
+11.9%
Holdings
38
-2
New Purchases
1
Added To
15
Closed
5
Reduced
17
Top 10 Concentration
70.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 18.49% | 7.55% | +10.94% | $31M |
| QTUM | 4.49% | 1.56% | +2.93% | $7M |
| DISV | 5.27% | 2.48% | +2.79% | $9M |
| IAI | 2.69% | 0.00% | +2.69% | $4M |
| NUKZ | 3.04% | 1.22% | +1.82% | $5M |
| DFAE | 3.99% | 2.56% | +1.43% | $7M |
| DFIV | 6.72% | 5.32% | +1.39% | $11M |
| BITB | 1.38% | 0.75% | +0.63% | $2M |
| ENFR | 2.38% | 1.93% | +0.45% | $4M |
| AIRR | 3.23% | 3.03% | +0.20% | $5M |
| BUFD | 10.32% | 10.15% | +0.18% | $17M |
| NVDA | 0.98% | 0.93% | +0.05% | $2M |
| AAPL | 0.52% | 0.50% | +0.02% | $872K |
| MAGS | 0.83% | 0.80% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 3.83% | 13.84% | -10.01% | $6M |
| URTH | 3.04% | 6.02% | -2.98% | $5M |
| VO | 0.63% | 3.60% | -2.97% | $1M |
| XLF | 0.70% | 3.05% | -2.36% | $1M |
| UFOX | 0.91% | 2.46% | -1.55% | $2M |
| SPY | 3.17% | 4.03% | -0.86% | $5M |
| USFR | 0.00% | 0.78% | -0.78% | $0 |
| CTA | 0.00% | 0.71% | -0.71% | $0 |
| VGT | 0.47% | 1.05% | -0.58% | $777K |
| BRK-B | 7.69% | 8.25% | -0.57% | $13M |
| DXJ | 0.00% | 0.44% | -0.44% | $0 |
| DUHP | 0.73% | 1.05% | -0.33% | $1M |
| QQQ | 4.34% | 4.64% | -0.30% | $7M |
| BOXX | 5.64% | 5.85% | -0.21% | $9M |
| KIE | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $30M | 18.0% |
| Large Cap | 12 | $70M | 42.2% |
| Mid Cap | 9 | $34M | 20.4% |
| Small Cap | 8 | $32M | 19.5% |
Portfolio Analytics
Avg Market Cap
$438.4B
Median Market Cap
$11.5B
Avg P/E
27.4
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
5
# ETFs / Funds
33
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 18.49% | 254,544 | $31M | $121.06 | $20M | +154,557 | +154.6% | |
| 2 | BUFD | 10.32% | 622,556 | $17M | $27.64 | $2M | +53,346 | +9.4% | |
| 3 | BRK-B | 7.69% | 25,489 | $13M | $502.75 | $519K | +177 | +0.7% | |
| 4 | DFIV | 6.72% | 242,713 | $11M | $46.12 | $3M | +57,598 | +31.1% | |
| 5 | BOXX | 5.64% | 82,620 | $9M | $113.86 | $686K | +5,227 | +6.8% | |
| 6 | DISV | 5.27% | 246,224 | $9M | $35.69 | $5M | +133,803 | +119.0% | |
| 7 | QTUM | 4.49% | 71,299 | $7M | $104.91 | $5M | +45,950 | +181.3% | |
| 8 | QQQ | 4.34% | 12,056 | $7M | $600.38 | $329K | -469 | -3.7% | |
| 9 | DFAE | 3.99% | 210,758 | $7M | $31.53 | $3M | +78,968 | +59.9% | |
| 10 | DFUS | 3.83% | 88,085 | $6M | $72.44 | -$14M | -219,637 | -71.4% | |
| 11 | AIRR | 3.23% | 55,771 | $5M | $96.68 | $875K | +278 | +0.5% | |
| 12 | SPY | 3.17% | 7,937 | $5M | $666.22 | -$718K | -1,783 | -18.3% | |
| 13 | URTH | 3.04% | 27,933 | $5M | $181.56 | -$4M | -25,010 | -47.2% | |
| 14 | NUKZ | 3.04% | 77,915 | $5M | $65.04 | $3M | +45,850 | +143.0% | |
| 15 | IAI | 2.69% | 25,318 | $4M | $176.88 | — | +25,318 | — | NEW |
| 16 | ENFR | 2.38% | 122,425 | $4M | $32.41 | $1M | +33,161 | +37.1% | |
| 17 | MGK | 1.70% | 7,041 | $3M | $402.41 | $141K | -311 | -4.2% | |
| 18 | BITB | 1.38% | 37,010 | $2M | $62.22 | $1M | +18,017 | +94.9% | |
| 19 | NVDA | 0.98% | 8,780 | $2M | $186.58 | $251K | +1 | +0.0% | |
| 20 | UFOX | 0.91% | 24,576 | $2M | $61.68 | -$2M | -44,939 | -64.7% | |
| 21 | IOO | 0.90% | 12,441 | $1M | $120.01 | -$48K | -1,850 | -12.9% | |
| 22 | MAGS | 0.83% | 21,215 | $1M | $64.86 | $177K | -405 | -1.9% | |
| 23 | DUHP | 0.73% | 32,124 | $1M | $37.77 | -$357K | -12,030 | -27.2% | |
| 24 | XLF | 0.70% | 21,544 | $1M | $53.87 | -$3M | -65,265 | -75.2% | |
| 25 | VO | 0.63% | 3,568 | $1M | $293.70 | -$4M | -15,612 | -81.4% | |
| 26 | AAPL | 0.52% | 3,425 | $872K | $254.64 | $125K | -219 | -6.0% | |
| 27 | XMMO | 0.48% | 5,935 | $803K | $135.22 | -$148K | -1,453 | -19.7% | |
| 28 | IBIT | 0.47% | 12,097 | $786K | $65.00 | $40K | -98 | -0.8% | |
| 29 | VGT | 0.47% | 1,040 | $777K | $746.65 | -$782K | -1,310 | -55.7% | |
| 30 | BND | 0.41% | 9,299 | $692K | $74.37 | $53K | +621 | +7.2% | |
| 31 | MSFT | 0.21% | 676 | $350K | $517.73 | $17K | +7 | +1.1% | |
| 32 | XLK | 0.20% | 1,209 | $341K | $281.95 | -$126K | -636 | -34.5% | |
| 33 | IETC | 0.15% | 2,534 | $258K | $101.94 | -$17K | -398 | -13.6% | |
| 34 | NFLX | —% | — | — | — | -$202K | -151 | -100.0% | SOLD |
| 35 | DXJ | —% | — | — | — | -$654K | -5,720 | -100.0% | SOLD |
| 36 | KIE | —% | — | — | — | -$251K | -4,207 | -100.0% | SOLD |
| 37 | CTA | —% | — | — | — | -$1M | -39,462 | -100.0% | SOLD |
| 38 | USFR | —% | — | — | — | -$1M | -22,976 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IAI | $4M | 2.69% |