Asset Manager
← All Institutions
Fielder Capital Group LLC
Market Value
$375M
+8.4%
Holdings
257
+22
New Purchases
33
Added To
49
Closed
16
Reduced
118
Top 10 Concentration
35.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITO | 2.55% | 0.00% | +2.55% | $10M |
| CTA | 2.44% | 0.00% | +2.44% | $9M |
| SPPP | 2.34% | 0.06% | +2.28% | $9M |
| GBTC | 2.83% | 2.36% | +0.47% | $11M |
| NVDA | 1.99% | 1.58% | +0.41% | $7M |
| GDXJ | 2.60% | 2.39% | +0.21% | $10M |
| MSFT | 0.90% | 0.72% | +0.18% | $3M |
| GDX | 4.04% | 3.87% | +0.17% | $15M |
| NXE | 0.60% | 0.43% | +0.17% | $2M |
| BTC | 0.69% | 0.53% | +0.17% | $3M |
| SLVP | 4.31% | 4.15% | +0.16% | $16M |
| COF | 0.14% | 0.00% | +0.14% | $527K |
| DNN | 0.58% | 0.46% | +0.12% | $2M |
| ETHE | 0.62% | 0.51% | +0.11% | $2M |
| PLTR | 0.97% | 0.86% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITB | 3.21% | 4.86% | -1.65% | $12M |
| TPL | 3.62% | 4.94% | -1.31% | $14M |
| XLE | 2.71% | 3.62% | -0.91% | $10M |
| ETH | 0.74% | 1.58% | -0.85% | $3M |
| IAUM | 3.17% | 3.83% | -0.66% | $12M |
| URNM | 1.54% | 2.17% | -0.63% | $6M |
| BRK-B | 1.75% | 2.23% | -0.48% | $7M |
| IAU | 4.17% | 4.58% | -0.41% | $16M |
| MLI | 0.90% | 1.25% | -0.35% | $3M |
| UNH | 0.39% | 0.73% | -0.34% | $1M |
| REFI | 2.87% | 3.19% | -0.32% | $11M |
| XOM | 0.95% | 1.27% | -0.32% | $4M |
| MAA | 1.33% | 1.62% | -0.29% | $5M |
| CPT | 1.32% | 1.55% | -0.24% | $5M |
| AR | 1.27% | 1.50% | -0.23% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $70M | 18.7% |
| Large Cap | 162 | $164M | 43.8% |
| Mid Cap | 25 | $74M | 19.7% |
| Small Cap | 14 | $55M | 14.7% |
| Micro Cap | 5 | $12M | 3.1% |
Portfolio Analytics
Avg Market Cap
$246.7B
Median Market Cap
$65.5B
Avg P/E
33.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
198
# ETFs / Funds
59
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | 4.41% | 367,511 | $17M | $45.00 | $921K | -32,216 | -8.1% | |
| 2 | SLVP | 4.31% | 906,931 | $16M | $17.81 | $2M | -50,662 | -5.3% | |
| 3 | IAU | 4.17% | 250,569 | $16M | $62.36 | -$212K | -18,051 | -6.7% | |
| 4 | GDX | 4.04% | 290,861 | $15M | $52.06 | $2M | — | — | |
| 5 | TPL | 3.62% | 12,863 | $14M | $1,056.36 | -$3M | -22 | -0.2% | |
| 6 | BITB | 3.21% | 205,451 | $12M | $58.59 | -$5M | -169,313 | -45.2% | |
| 7 | IAUM | 3.17% | 359,918 | $12M | $32.99 | -$1M | -64,851 | -15.3% | |
| 8 | REFI | 2.87% | 771,503 | $11M | $13.96 | -$279K | +19,883 | +2.6% | |
| 9 | GBTC | 2.83% | 125,287 | $11M | $84.83 | $2M | -188 | -0.1% | |
| 10 | XLE | 2.71% | 119,973 | $10M | $84.81 | -$2M | -14,152 | -10.6% | |
| 11 | GDXJ | 2.60% | 144,225 | $10M | $67.59 | $1M | — | — | |
| 12 | BITO | 2.55% | 443,950 | $10M | $21.51 | — | +443,950 | — | NEW |
| 13 | CTA | 2.44% | 342,726 | $9M | $26.74 | — | +342,726 | — | NEW |
| 14 | SPPP | 2.34% | 747,465 | $9M | $11.73 | $9M | +725,839 | +3356.3% | |
| 15 | NVDA | 1.99% | 47,163 | $7M | $157.99 | $2M | -3,306 | -6.5% | |
| 16 | BRK-B | 1.75% | 13,533 | $7M | $485.77 | -$1M | -967 | -6.7% | |
| 17 | PSLV | 1.70% | 520,150 | $6M | $12.24 | -$208K | -46,614 | -8.2% | |
| 18 | URNM | 1.54% | 120,636 | $6M | $47.93 | -$2M | -110,656 | -47.8% | |
| 19 | EQT | 1.34% | 86,051 | $5M | $58.32 | $5K | -7,779 | -8.3% | |
| 20 | MAA | 1.33% | 33,656 | $5M | $148.01 | -$625K | +201 | +0.6% | |
| 21 | CPT | 1.32% | 43,762 | $5M | $112.69 | -$440K | -159 | -0.4% | |
| 22 | DLR | 1.28% | 27,584 | $5M | $174.33 | $720K | -952 | -3.3% | |
| 23 | AR | 1.27% | 117,974 | $5M | $40.28 | -$430K | -10,163 | -7.9% | |
| 24 | RRC | 1.19% | 109,466 | $4M | $40.67 | -$236K | -7,935 | -6.8% | |
| 25 | AVUS | 1.17% | 43,587 | $4M | $100.82 | -$54K | -4,565 | -9.5% | |
| 26 | SLV | 0.99% | 113,296 | $4M | $32.81 | -$63K | -8,697 | -7.1% | |
| 27 | PLTR | 0.97% | 26,674 | $4M | $136.32 | $650K | -8,709 | -24.6% | |
| 28 | SIVR | 0.97% | 105,284 | $4M | $34.41 | -$175K | -11,546 | -9.9% | |
| 29 | XOM | 0.95% | 33,001 | $4M | $107.80 | -$822K | -3,825 | -10.4% | |
| 30 | AAPL | 0.94% | 17,215 | $4M | $205.17 | -$501K | -942 | -5.2% | |
| 31 | MSFT | 0.90% | 6,818 | $3M | $497.40 | $895K | +169 | +2.5% | |
| 32 | MLI | 0.90% | 42,549 | $3M | $79.47 | -$951K | -14,349 | -25.2% | |
| 33 | SPY | 0.86% | 5,201 | $3M | $617.81 | $122K | -325 | -5.9% | |
| 34 | ETH | 0.74% | 116,440 | $3M | $23.72 | -$3M | -201,449 | -63.4% | |
| 35 | BTC | 0.69% | 54,398 | $3M | $47.75 | $775K | +4,448 | +8.9% | |
| 36 | CVX | 0.66% | 17,187 | $2M | $143.19 | -$428K | -84 | -0.5% | |
| 37 | ETHE | 0.62% | 111,153 | $2M | $20.86 | $569K | -3,799 | -3.3% | |
| 38 | NXE | 0.60% | 323,375 | $2M | $6.94 | $765K | -6,024 | -1.8% | |
| 39 | JPM | 0.60% | 7,713 | $2M | $289.91 | $152K | -785 | -9.2% | |
| 40 | WPM | 0.59% | 24,701 | $2M | $89.80 | $301K | — | — | |
| 41 | DNN | 0.58% | 1,194,892 | $2M | $1.82 | $601K | -16,008 | -1.3% | |
| 42 | COST | 0.55% | 2,087 | $2M | $989.77 | $33K | -63 | -2.9% | |
| 43 | AXP | 0.51% | 6,000 | $2M | $318.99 | $296K | -15 | -0.2% | |
| 44 | PG | 0.49% | 11,465 | $2M | $159.32 | -$162K | -206 | -1.8% | |
| 45 | META | 0.44% | 2,253 | $2M | $738.09 | $359K | -9 | -0.4% | |
| 46 | MA | 0.42% | 2,773 | $2M | $561.97 | $54K | +29 | +1.1% | |
| 47 | UNH | 0.39% | 4,637 | $1M | $311.98 | -$1M | -187 | -3.9% | |
| 48 | AMZN | 0.38% | 6,480 | $1M | $219.39 | $208K | +103 | +1.6% | |
| 49 | ISRG | 0.37% | 2,570 | $1M | $543.41 | $129K | +10 | +0.4% | |
| 50 | UUUU | 0.36% | 235,146 | $1M | $5.75 | $467K | -2,216 | -0.9% | |
| 51 | VUG | 0.36% | 3,067 | $1M | $438.40 | $207K | — | — | |
| 52 | NFLX | 0.35% | 990 | $1M | $1,339.13 | $392K | -11 | -1.1% | |
| 53 | ITOT | 0.35% | 9,685 | $1M | $135.04 | $126K | — | — | |
| 54 | GOOGL | 0.34% | 7,282 | $1M | $176.23 | $198K | +262 | +3.7% | |
| 55 | L | 0.34% | 13,775 | $1M | $91.66 | $10K | +150 | +1.1% | |
| 56 | FNV | 0.33% | 7,575 | $1M | $163.92 | $48K | — | — | |
| 57 | V | 0.33% | 3,493 | $1M | $355.02 | $37K | +61 | +1.8% | |
| 58 | GOOG | 0.32% | 6,868 | $1M | $177.39 | $174K | +183 | +2.7% | |
| 59 | FANG | 0.32% | 8,674 | $1M | $137.41 | -$212K | -107 | -1.2% | |
| 60 | GWW | 0.31% | 1,105 | $1M | $1,039.87 | $53K | -5 | -0.5% | |
| 61 | AMP | 0.29% | 2,046 | $1M | $533.64 | $63K | -79 | -3.7% | |
| 62 | PHYS | 0.29% | 42,207 | $1M | $25.35 | $54K | — | — | |
| 63 | SGOL | 0.28% | 33,012 | $1M | $31.54 | -$15K | -2,410 | -6.8% | |
| 64 | VOO | 0.28% | 1,829 | $1M | $568.12 | $99K | — | — | |
| 65 | ORCL | 0.27% | 4,546 | $994K | $218.63 | $361K | +21 | +0.5% | |
| 66 | SCHF | 0.24% | 40,959 | $905K | $22.10 | $95K | — | — | |
| 67 | AMD | 0.24% | 6,249 | $887K | $141.89 | $244K | -3 | -0.1% | |
| 68 | AXON | 0.23% | 1,042 | $863K | $827.94 | $236K | -150 | -12.6% | |
| 69 | SILJ | 0.23% | 57,167 | $846K | $14.80 | $153K | — | — | |
| 70 | KO | 0.22% | 11,736 | $830K | $70.75 | -$12K | -30 | -0.2% | |
| 71 | MLPX | 0.22% | 13,096 | $821K | $62.66 | -$118K | -1,614 | -11.0% | |
| 72 | AVGO | 0.22% | 2,947 | $812K | $275.61 | $362K | +260 | +9.7% | |
| 73 | EOG | 0.21% | 6,637 | $794K | $119.61 | -$102K | -346 | -5.0% | |
| 74 | APH | 0.21% | 7,908 | $781K | $98.75 | $263K | +5 | +0.1% | |
| 75 | CACI | 0.20% | 1,598 | $762K | $476.70 | $176K | +1 | +0.1% | |
| 76 | TSLA | 0.20% | 2,393 | $760K | $317.66 | $162K | +83 | +3.6% | |
| 77 | SBR | 0.20% | 11,377 | $759K | $66.68 | -$11K | — | — | |
| 78 | TSM | 0.20% | 3,311 | $750K | $226.49 | $200K | — | — | |
| 79 | FTNT | 0.20% | 7,000 | $740K | $105.72 | -$35K | -1,050 | -13.0% | |
| 80 | ADP | 0.20% | 2,386 | $736K | $308.36 | $4K | -8 | -0.3% | |
| 81 | LNG | 0.19% | 2,964 | $722K | $243.50 | $48K | +51 | +1.8% | |
| 82 | AMAT | 0.19% | 3,860 | $707K | $183.09 | $155K | +57 | +1.5% | |
| 83 | PWR | 0.19% | 1,868 | $706K | $378.15 | $231K | -3 | -0.2% | |
| 84 | VEA | 0.19% | 12,187 | $695K | $57.01 | $75K | — | — | |
| 85 | ENFR | 0.18% | 20,416 | $658K | $32.24 | -$230K | -6,691 | -24.7% | |
| 86 | VTV | 0.17% | 3,668 | $648K | $176.72 | $15K | — | — | |
| 87 | TSCO | 0.17% | 12,111 | $639K | $52.77 | -$33K | -91 | -0.8% | |
| 88 | UNP | 0.17% | 2,770 | $637K | $230.06 | -$31K | -59 | -2.1% | |
| 89 | IMO | 0.17% | 7,845 | $624K | $79.48 | $56K | — | — | |
| 90 | URI | 0.16% | 819 | $617K | $753.40 | $98K | -9 | -1.1% | |
| 91 | PBT | 0.16% | 48,218 | $601K | $12.46 | $123K | — | — | |
| 92 | ANET | 0.16% | 5,835 | $597K | $102.31 | $97K | -613 | -9.5% | |
| 93 | MS | 0.16% | 4,146 | $584K | $140.85 | $99K | -14 | -0.3% | |
| 94 | IUSG | 0.15% | 3,746 | $563K | $150.40 | $87K | — | — | |
| 95 | COP | 0.15% | 6,197 | $556K | $89.74 | -$204K | -1,038 | -14.3% | |
| 96 | TT | 0.15% | 1,264 | $553K | $437.43 | $125K | -7 | -0.6% | |
| 97 | HON | 0.15% | 2,373 | $553K | $232.88 | $60K | +48 | +2.1% | |
| 98 | COF | 0.14% | 2,478 | $527K | $212.78 | — | +2,478 | — | NEW |
| 99 | HWM | 0.14% | 2,813 | $524K | $186.13 | $163K | +36 | +1.3% | |
| 100 | GE | 0.14% | 2,024 | $521K | $257.39 | $108K | -41 | -2.0% |