Asset Manager
← All Institutions
Fielder Capital Group LLC
Market Value
$461M
+0.8%
Holdings
320
+9
New Purchases
33
Added To
116
Closed
19
Reduced
113
Top 10 Concentration
32.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSOL | 1.94% | 0.17% | +1.77% | $9M |
| AMD | 0.65% | 0.23% | +0.42% | $3M |
| CPT | 1.94% | 1.53% | +0.41% | $9M |
| KWEB | 0.38% | 0.00% | +0.38% | $2M |
| KCCA | 2.46% | 2.08% | +0.38% | $11M |
| AVUS | 1.47% | 1.18% | +0.29% | $7M |
| AMAT | 0.53% | 0.25% | +0.28% | $2M |
| MU | 0.39% | 0.12% | +0.26% | $2M |
| NVDA | 2.06% | 1.80% | +0.26% | $10M |
| SPY | 0.98% | 0.74% | +0.24% | $5M |
| AAPL | 1.23% | 1.05% | +0.18% | $6M |
| SNDK | 0.25% | 0.08% | +0.17% | $1M |
| STX | 0.25% | 0.11% | +0.14% | $1M |
| MAA | 1.62% | 1.48% | +0.13% | $7M |
| KLAC | 0.25% | 0.12% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 3.61% | 4.43% | -0.82% | $17M |
| GDXJ | 3.09% | 3.80% | -0.72% | $14M |
| IAU | 3.57% | 4.26% | -0.69% | $16M |
| IAUM | 3.43% | 4.02% | -0.59% | $16M |
| SPPP | 2.39% | 2.96% | -0.57% | $11M |
| XLE | 2.95% | 3.40% | -0.45% | $14M |
| BTC | 0.32% | 0.68% | -0.36% | $1M |
| URNM | 1.75% | 2.11% | -0.36% | $8M |
| CTA | 2.74% | 3.09% | -0.36% | $13M |
| TPL | 3.28% | 3.59% | -0.31% | $15M |
| PSLV | 0.91% | 1.21% | -0.29% | $4M |
| SLVP | 2.35% | 2.61% | -0.26% | $11M |
| XONA.DE | 0.92% | 1.15% | -0.23% | $4M |
| ETH | 0.52% | 0.74% | -0.22% | $2M |
| EQT | 1.05% | 1.26% | -0.21% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $95M | 20.7% |
| Large Cap | 201 | $184M | 39.9% |
| Mid Cap | 33 | $102M | 22.1% |
| Small Cap | 18 | $58M | 12.5% |
| Micro Cap | 6 | $22M | 4.9% |
Portfolio Analytics
Avg Market Cap
$231.0B
Median Market Cap
$66.1B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
252
# ETFs / Funds
68
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | 4.73% | 283,833 | $22M | $76.97 | -$58K | -3,065 | -1.1% | |
| 2 | GDX | 3.61% | 220,903 | $17M | $75.45 | -$4M | — | — | |
| 3 | IAU | 3.57% | 218,233 | $16M | $75.51 | -$3M | -2,847 | -1.3% | |
| 4 | IAUM | 3.43% | 395,257 | $16M | $40.01 | -$3M | +1,367 | +0.3% | |
| 5 | TPL | 3.28% | 34,553 | $15M | $437.64 | -$1M | -51 | -0.1% | |
| 6 | GDXJ | 3.09% | 144,938 | $14M | $98.25 | -$3M | — | — | |
| 7 | XLE | 2.95% | 256,177 | $14M | $53.11 | -$2M | +2,487 | +1.0% | |
| 8 | CTA | 2.74% | 486,636 | $13M | $25.94 | -$2M | +18,512 | +4.0% | |
| 9 | KCCA | 2.46% | 667,142 | $11M | $17.01 | $2M | +26,087 | +4.1% | |
| 10 | SPPP | 2.39% | 885,724 | $11M | $12.45 | -$3M | +12,925 | +1.5% | |
| 11 | SLVP | 2.35% | 351,499 | $11M | $30.83 | -$1M | +14,850 | +4.4% | |
| 12 | REFI | 2.28% | 982,283 | $11M | $10.72 | -$335K | +22,483 | +2.3% | |
| 13 | NVDA | 2.06% | 47,509 | $10M | $200.09 | $1M | +242 | +0.5% | |
| 14 | BSOL | 1.94% | 893,833 | $9M | $10.01 | $8M | +825,111 | +1200.7% | |
| 15 | CPT | 1.94% | 78,106 | $9M | $114.49 | $2M | +6,409 | +8.9% | |
| 16 | URNM | 1.75% | 153,448 | $8M | $52.59 | -$2M | +857 | +0.6% | |
| 17 | BITB | 1.71% | 247,167 | $8M | $31.86 | $336K | +42,373 | +20.7% | |
| 18 | MAA | 1.62% | 53,661 | $7M | $138.94 | $669K | -1,913 | -3.4% | |
| 19 | AVUS | 1.47% | 52,876 | $7M | $128.08 | $1M | +4,487 | +9.3% | |
| 20 | BRK-B | 1.34% | 12,343 | $6M | $500.40 | $165K | -201 | -1.6% | |
| 21 | DLR | 1.26% | 32,502 | $6M | $179.58 | -$42K | -119 | -0.4% | |
| 22 | AAPL | 1.23% | 19,676 | $6M | $289.36 | $877K | +696 | +3.7% | |
| 23 | MLI | 1.13% | 42,313 | $5M | $122.93 | $413K | -907 | -2.1% | |
| 24 | GBTC | 1.10% | 111,292 | $5M | $45.52 | -$806K | — | — | |
| 25 | BITO | 1.08% | 626,960 | $5M | $7.98 | -$812K | +2,347 | +0.4% | |
| 26 | EQT | 1.05% | 91,163 | $5M | $53.17 | -$941K | +204 | +0.2% | |
| 27 | RRC | 1.03% | 127,386 | $5M | $37.19 | -$938K | +1,774 | +1.4% | |
| 28 | AR | 1.00% | 131,863 | $5M | $35.14 | -$875K | +2,065 | +1.6% | |
| 29 | SPY | 0.98% | 6,028 | $5M | $746.77 | $1M | +834 | +16.1% | |
| 30 | XONA.DE | 0.92% | 30,939 | $4M | $136.72 | -$1M | -15 | -0.1% | |
| 31 | PSLV | 0.91% | 222,956 | $4M | $18.87 | -$1M | -3,306 | -1.5% | |
| 32 | AMD | 0.65% | 5,158 | $3M | $580.87 | $2M | -51 | -1.0% | |
| 33 | MSFT | 0.64% | 7,920 | $3M | $373.04 | -$68K | -244 | -3.0% | |
| 34 | PLTR | 0.64% | 25,201 | $3M | $116.67 | -$160K | +4,005 | +18.9% | |
| 35 | CVX | 0.62% | 17,364 | $3M | $165.76 | -$697K | +83 | +0.5% | |
| 36 | GOOGL | 0.60% | 7,770 | $3M | $357.37 | $489K | -185 | -2.3% | |
| 37 | DNN | 0.59% | 890,835 | $3M | $3.06 | -$483K | -18,356 | -2.0% | |
| 38 | AMAT | 0.53% | 3,391 | $2M | $723.09 | $1M | +10 | +0.3% | |
| 39 | GOOG | 0.52% | 6,846 | $2M | $353.32 | $464K | +32 | +0.5% | |
| 40 | WPM | 0.52% | 21,488 | $2M | $112.32 | -$402K | — | — | |
| 41 | NXE | 0.52% | 256,898 | $2M | $9.39 | -$612K | -3,828 | -1.5% | |
| 42 | ETH | 0.52% | 160,173 | $2M | $15.03 | -$966K | -9,690 | -5.7% | |
| 43 | SLV | 0.49% | 42,319 | $2M | $53.47 | -$470K | +2,213 | +5.5% | |
| 44 | AXP | 0.49% | 6,644 | $2M | $338.25 | $396K | +523 | +8.5% | |
| 45 | SIVR | 0.46% | 37,715 | $2M | $56.22 | -$590K | -136 | -0.4% | |
| 46 | JPM | 0.44% | 6,258 | $2M | $327.31 | $219K | +38 | +0.6% | |
| 47 | COST | 0.42% | 2,079 | $2M | $935.31 | -$134K | -7 | -0.3% | |
| 48 | MU | 0.39% | 1,544 | $2M | $1,154.35 | $1M | -115 | -6.9% | |
| 49 | KWEB | 0.38% | 72,389 | $2M | $24.47 | — | +72,389 | — | NEW |
| 50 | AMZN | 0.38% | 7,426 | $2M | $238.34 | $372K | +715 | +10.7% | |
| 51 | COIN | 0.37% | 11,554 | $2M | $146.19 | -$273K | +317 | +2.8% | |
| 52 | UUUU | 0.36% | 113,386 | $2M | $14.50 | -$448K | -1,270 | -1.1% | |
| 53 | UNH | 0.34% | 3,773 | $2M | $415.58 | $545K | -7 | -0.2% | |
| 54 | FANG | 0.34% | 8,812 | $2M | $175.79 | -$191K | +14 | +0.2% | |
| 55 | VEA | 0.33% | 21,578 | $2M | $71.25 | $155K | -1 | — | |
| 56 | ITOT | 0.33% | 9,302 | $2M | $164.27 | $203K | — | — | |
| 57 | PG | 0.33% | 10,282 | $2M | $146.64 | -$94K | -807 | -7.3% | |
| 58 | BTC | 0.32% | 56,638 | $1M | $25.95 | -$2M | -47,019 | -45.4% | |
| 59 | ETHE | 0.30% | 109,348 | $1M | $12.76 | -$487K | -898 | -0.8% | |
| 60 | GWW | 0.30% | 1,025 | $1M | $1,359.88 | $282K | +5 | +0.5% | |
| 61 | FNV | 0.29% | 6,458 | $1M | $208.45 | -$249K | — | — | |
| 62 | AVGO | 0.29% | 3,536 | $1M | $377.72 | $250K | +27 | +0.8% | |
| 63 | MA | 0.29% | 2,578 | $1M | $513.63 | $47K | +23 | +0.9% | |
| 64 | PHYS | 0.28% | 42,207 | $1M | $30.17 | -$222K | — | — | |
| 65 | VUG | 0.27% | 14,683 | $1M | $86.14 | $196K | +12,236 | +500.0% | |
| 66 | META | 0.27% | 2,224 | $1M | $563.25 | -$72K | -92 | -4.0% | |
| 67 | VOO | 0.27% | 1,814 | $1M | $686.81 | $162K | — | — | |
| 68 | L | 0.27% | 10,995 | $1M | $113.21 | $70K | -6 | -0.1% | |
| 69 | V | 0.26% | 3,491 | $1M | $343.12 | $147K | +16 | +0.5% | |
| 70 | FTNT | 0.26% | 7,702 | $1M | $153.62 | $484K | -854 | -10.0% | |
| 71 | JETS | 0.25% | 34,850 | $1M | $33.22 | $299K | — | — | |
| 72 | SNDK | 0.25% | 506 | $1M | $2,273.73 | $802K | -43 | -7.8% | |
| 73 | STX | 0.25% | 1,185 | $1M | $965.27 | $658K | -54 | -4.4% | |
| 74 | PWR | 0.25% | 1,583 | $1M | $720.25 | $264K | -12 | -0.8% | |
| 75 | KLAC | 0.25% | 3,777 | $1M | $301.74 | $583K | +3,399 | +899.2% | |
| 76 | SCHF | 0.25% | 40,959 | $1M | $27.70 | $121K | — | — | |
| 77 | TSLA | 0.25% | 2,693 | $1M | $420.65 | $143K | +32 | +1.2% | |
| 78 | PBT | 0.23% | 41,726 | $1M | $25.04 | $147K | — | — | |
| 79 | MLPX | 0.22% | 14,066 | $1M | $73.66 | -$4K | — | — | |
| 80 | KO | 0.22% | 12,716 | $1M | $81.27 | $73K | +92 | +0.7% | |
| 81 | EWZ | 0.22% | 28,972 | $1000K | $34.50 | $392K | +13,148 | +83.1% | |
| 82 | SGOL | 0.21% | 25,545 | $977K | $38.23 | -$185K | -488 | -1.9% | |
| 83 | LRCX | 0.21% | 2,253 | $976K | $433.32 | $498K | +16 | +0.7% | |
| 84 | ISRG | 0.21% | 2,453 | $976K | $397.68 | -$163K | -16 | -0.7% | |
| 85 | TSM | 0.20% | 1,973 | $942K | $477.57 | $107K | -498 | -20.1% | |
| 86 | AMP | 0.20% | 2,045 | $938K | $458.68 | $8K | -48 | -2.3% | |
| 87 | WDC | 0.20% | 1,462 | $934K | $638.72 | $503K | -132 | -8.3% | |
| 88 | ANET | 0.20% | 5,406 | $918K | $169.88 | $245K | -79 | -1.4% | |
| 89 | UNP | 0.20% | 3,358 | $913K | $271.98 | $101K | +8 | +0.2% | |
| 90 | GE | 0.20% | 2,432 | $909K | $373.69 | $338K | +419 | +20.8% | |
| 91 | MS | 0.19% | 4,247 | $888K | $209.02 | $192K | +17 | +0.4% | |
| 92 | DELL | 0.18% | 1,974 | $852K | $431.46 | $524K | -24 | -1.2% | |
| 93 | MTZ | 0.18% | 2,038 | $848K | $416.06 | $143K | -154 | -7.0% | |
| 94 | MRK | 0.18% | 6,488 | $834K | $128.51 | $200K | +1,219 | +23.1% | |
| 95 | LLY | 0.18% | 694 | $832K | $1,198.68 | $298K | +113 | +19.4% | |
| 96 | GEV | 0.17% | 684 | $804K | $1,175.25 | $271K | +74 | +12.1% | |
| 97 | VTV | 0.17% | 3,665 | $799K | $217.94 | $80K | — | — | |
| 98 | SILJ | 0.17% | 30,034 | $778K | $25.92 | -$114K | — | — | |
| 99 | STLD | 0.17% | 3,346 | $768K | $229.47 | $161K | -23 | -0.7% | |
| 100 | EOG | 0.16% | 5,832 | $757K | $129.73 | -$42K | +311 | +5.6% |