Asset Manager
← All Institutions
Fielder Capital Group LLC
Market Value
$459M
-2.2%
Holdings
312
+11
New Purchases
37
Added To
131
Closed
23
Reduced
94
Top 10 Concentration
36.8%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.58% | 2.32% | +1.26% | $16M |
| XLE | 3.39% | 2.42% | +0.97% | $16M |
| CTA | 3.08% | 2.43% | +0.66% | $14M |
| IAUM | 4.01% | 3.52% | +0.49% | $18M |
| URNM | 2.10% | 1.71% | +0.39% | $10M |
| GDX | 4.42% | 4.04% | +0.38% | $20M |
| XOM | 1.14% | 0.81% | +0.33% | $5M |
| RRC | 1.24% | 0.93% | +0.31% | $6M |
| GDXJ | 3.79% | 3.50% | +0.30% | $17M |
| DLR | 1.28% | 1.00% | +0.28% | $6M |
| AR | 1.20% | 0.94% | +0.26% | $6M |
| KCCA | 2.07% | 1.83% | +0.24% | $10M |
| GSOL | 0.21% | 0.00% | +0.21% | $975K |
| MAA | 1.48% | 1.28% | +0.20% | $7M |
| REFI | 2.37% | 2.17% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.05% | 3.51% | -2.46% | $5M |
| SLVP | 2.60% | 4.48% | -1.88% | $12M |
| PSLV | 1.20% | 2.21% | -1.01% | $6M |
| SLV | 0.60% | 1.24% | -0.65% | $3M |
| SIVR | 0.59% | 1.17% | -0.57% | $3M |
| BITB | 1.64% | 2.07% | -0.42% | $8M |
| GBTC | 1.28% | 1.64% | -0.36% | $6M |
| BITO | 1.27% | 1.61% | -0.35% | $6M |
| BSOL | 0.17% | 0.41% | -0.25% | $759K |
| PLTR | 0.68% | 0.86% | -0.19% | $3M |
| VOO | 0.24% | 0.41% | -0.17% | $1M |
| ETHE | 0.41% | 0.57% | -0.16% | $2M |
| SILJ | 0.19% | 0.33% | -0.13% | $893K |
| SPPP | 2.95% | 3.05% | -0.10% | $14M |
| VUG | 0.23% | 0.32% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $79M | 17.1% |
| Large Cap | 198 | $200M | 43.6% |
| Mid Cap | 33 | $94M | 20.6% |
| Small Cap | 14 | $63M | 13.7% |
| Micro Cap | 9 | $23M | 5.0% |
Portfolio Analytics
Avg Market Cap
$222.7B
Median Market Cap
$66.0B
Avg P/E
32.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
243
# ETFs / Funds
69
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | 4.77% | 286,898 | $22M | $76.35 | -$772K | -28,973 | -9.2% | |
| 2 | GDX | 4.42% | 220,903 | $20M | $91.77 | $1M | — | — | |
| 3 | IAU | 4.25% | 221,080 | $19M | $88.16 | $151K | -17,178 | -7.2% | |
| 4 | IAUM | 4.01% | 393,890 | $18M | $46.70 | $2M | +9,833 | +2.6% | |
| 5 | GDXJ | 3.79% | 144,938 | $17M | $120.04 | $988K | +713 | +0.5% | |
| 6 | TPL | 3.58% | 34,604 | $16M | $474.56 | $6M | -3,348 | -8.8% | |
| 7 | XLE | 3.39% | 253,690 | $16M | $61.26 | $4M | -512 | -0.2% | |
| 8 | CTA | 3.08% | 468,124 | $14M | $30.22 | $3M | +50,390 | +12.1% | |
| 9 | SPPP | 2.95% | 872,799 | $14M | $15.53 | -$765K | +22,455 | +2.6% | |
| 10 | SLVP | 2.60% | 336,649 | $12M | $35.46 | -$9M | -276,755 | -45.1% | |
| 11 | REFI | 2.37% | 959,800 | $11M | $11.32 | $663K | +127,632 | +15.3% | |
| 12 | URNM | 2.10% | 152,591 | $10M | $63.15 | $2M | +6,714 | +4.6% | |
| 13 | KCCA | 2.07% | 641,055 | $10M | $14.82 | $915K | +130,308 | +25.5% | |
| 14 | NVDA | 1.80% | 47,267 | $8M | $174.40 | -$292K | +1,500 | +3.3% | |
| 15 | BITB | 1.64% | 204,794 | $8M | $36.81 | -$2M | +921 | +0.5% | |
| 16 | CPT | 1.53% | 71,697 | $7M | $97.66 | $667K | +14,145 | +24.6% | |
| 17 | MAA | 1.48% | 55,574 | $7M | $122.12 | $770K | +12,262 | +28.3% | |
| 18 | BRK-B | 1.31% | 12,544 | $6M | $479.21 | -$539K | -488 | -3.7% | |
| 19 | DLR | 1.28% | 32,621 | $6M | $180.21 | $1M | +2,259 | +7.4% | |
| 20 | GBTC | 1.28% | 111,292 | $6M | $52.76 | -$2M | -1,468 | -1.3% | |
| 21 | BITO | 1.27% | 624,613 | $6M | $9.31 | -$2M | +1,577 | +0.2% | |
| 22 | EQT | 1.26% | 90,959 | $6M | $63.64 | $745K | -3,132 | -3.3% | |
| 23 | RRC | 1.24% | 125,612 | $6M | $45.18 | $1M | +2,086 | +1.7% | |
| 24 | PSLV | 1.20% | 226,262 | $6M | $24.39 | -$5M | -213,117 | -48.5% | |
| 25 | AR | 1.20% | 129,798 | $6M | $42.44 | $1M | +1,368 | +1.1% | |
| 26 | AVUS | 1.17% | 48,389 | $5M | $111.18 | $771K | +7,161 | +17.4% | |
| 27 | XOM | 1.14% | 30,954 | $5M | $169.66 | $1M | -795 | -2.5% | |
| 28 | AAPL | 1.05% | 18,980 | $5M | $253.79 | -$12M | -41,587 | -68.7% | |
| 29 | MLI | 1.04% | 43,220 | $5M | $110.80 | -$162K | +99 | +0.2% | |
| 30 | CVX | 0.78% | 17,281 | $4M | $206.90 | $805K | -895 | -4.9% | |
| 31 | SPY | 0.74% | 5,194 | $3M | $650.34 | -$161K | +5 | +0.1% | |
| 32 | ETH | 0.74% | 169,863 | $3M | $19.86 | $26K | +50,550 | +42.4% | |
| 33 | DNN | 0.70% | 909,191 | $3M | $3.53 | $536K | -95,957 | -9.6% | |
| 34 | BTC | 0.68% | 103,657 | $3M | $29.99 | -$88K | +21,121 | +25.6% | |
| 35 | PLTR | 0.68% | 21,196 | $3M | $146.28 | -$947K | -1,577 | -6.9% | |
| 36 | NXE | 0.66% | 260,726 | $3M | $11.60 | $437K | -20,476 | -7.3% | |
| 37 | MSFT | 0.66% | 8,164 | $3M | $370.16 | -$403K | +1,082 | +15.3% | |
| 38 | WPM | 0.61% | 21,488 | $3M | $131.01 | $10K | -2,379 | -10.0% | |
| 39 | SLV | 0.60% | 40,106 | $3M | $68.14 | -$3M | -50,311 | -55.6% | |
| 40 | SIVR | 0.59% | 37,851 | $3M | $71.61 | -$3M | -43,011 | -53.2% | |
| 41 | GOOGL | 0.50% | 7,955 | $2M | $287.56 | -$198K | +13 | +0.2% | |
| 42 | UUUU | 0.46% | 114,656 | $2M | $18.25 | $408K | -1,191 | -1.0% | |
| 43 | COST | 0.45% | 2,086 | $2M | $996.26 | $337K | +66 | +3.3% | |
| 44 | COIN | 0.43% | 11,237 | $2M | $174.61 | -$181K | +1,761 | +18.6% | |
| 45 | GOOG | 0.43% | 6,814 | $2M | $286.85 | -$215K | -99 | -1.4% | |
| 46 | ETHE | 0.41% | 110,246 | $2M | $17.07 | -$805K | — | — | |
| 47 | AXP | 0.40% | 6,121 | $2M | $302.48 | -$375K | +103 | +1.7% | |
| 48 | JPM | 0.40% | 6,220 | $2M | $294.15 | -$257K | -257 | -4.0% | |
| 49 | FANG | 0.38% | 8,798 | $2M | $197.80 | $418K | +5 | +0.1% | |
| 50 | PG | 0.35% | 11,089 | $2M | $144.44 | $120K | +747 | +7.2% | |
| 51 | FNV | 0.35% | 6,458 | $2M | $247.06 | $114K | -687 | -9.6% | |
| 52 | PHYS | 0.33% | 42,207 | $1M | $35.44 | $102K | — | — | |
| 53 | AMZN | 0.30% | 6,711 | $1M | $208.27 | -$255K | -451 | -6.3% | |
| 54 | VEA | 0.30% | 21,579 | $1M | $64.08 | $35K | +1 | — | |
| 55 | META | 0.29% | 2,316 | $1M | $572.09 | -$181K | +34 | +1.5% | |
| 56 | ITOT | 0.29% | 9,302 | $1M | $142.43 | -$58K | — | — | |
| 57 | MA | 0.28% | 2,555 | $1M | $499.69 | -$285K | -181 | -6.6% | |
| 58 | L | 0.26% | 11,001 | $1M | $106.74 | -$272K | -2,735 | -19.9% | |
| 59 | SGOL | 0.25% | 26,033 | $1M | $44.62 | -$75K | -4,065 | -13.5% | |
| 60 | AMAT | 0.25% | 3,381 | $1M | $341.83 | $196K | -355 | -9.5% | |
| 61 | ISRG | 0.25% | 2,469 | $1M | $460.99 | -$290K | -53 | -2.1% | |
| 62 | GWW | 0.24% | 1,020 | $1M | $1,090.39 | -$111K | -193 | -15.9% | |
| 63 | AVGO | 0.24% | 3,509 | $1M | $309.49 | $62K | +551 | +18.6% | |
| 64 | VOO | 0.24% | 1,814 | $1M | $597.55 | -$837K | -1,249 | -40.8% | |
| 65 | VUG | 0.23% | 2,447 | $1M | $436.83 | -$427K | -619 | -20.2% | |
| 66 | AMD | 0.23% | 5,209 | $1M | $203.42 | -$263K | -965 | -15.6% | |
| 67 | V | 0.23% | 3,475 | $1M | $302.27 | -$117K | +146 | +4.4% | |
| 68 | MLPX | 0.23% | 14,066 | $1M | $73.94 | $236K | +782 | +5.9% | |
| 69 | UNH | 0.22% | 3,780 | $1M | $270.55 | -$423K | -601 | -13.7% | |
| 70 | SCHF | 0.22% | 40,959 | $1M | $24.75 | $29K | — | — | |
| 71 | TSLA | 0.22% | 2,661 | $989K | $371.79 | -$208K | — | — | |
| 72 | NFLX | 0.21% | 10,239 | $984K | $96.15 | $156K | +1,404 | +15.9% | |
| 73 | GSOL | 0.21% | 159,118 | $975K | $6.13 | — | +159,118 | — | NEW |
| 74 | KO | 0.21% | 12,624 | $960K | $76.05 | $8K | -995 | -7.3% | |
| 75 | AMP | 0.20% | 2,093 | $930K | $444.33 | -$87K | +19 | +0.9% | |
| 76 | PBT | 0.20% | 41,726 | $898K | $21.52 | $79K | -6,492 | -13.5% | |
| 77 | SILJ | 0.19% | 30,034 | $893K | $29.72 | -$653K | -25,842 | -46.2% | |
| 78 | PWR | 0.19% | 1,595 | $876K | $549.18 | $208K | +14 | +0.9% | |
| 79 | CRWV | 0.19% | 11,245 | $871K | $77.47 | -$185K | -3,509 | -23.8% | |
| 80 | NEM | 0.19% | 7,967 | $862K | $108.24 | $65K | -19 | -0.2% | |
| 81 | JETS | 0.19% | 34,850 | $858K | $24.63 | — | +34,850 | — | NEW |
| 82 | TSM | 0.18% | 2,471 | $835K | $337.95 | $84K | — | — | |
| 83 | LNG | 0.18% | 2,874 | $815K | $283.74 | $262K | +27 | +0.9% | |
| 84 | UNP | 0.18% | 3,350 | $813K | $242.60 | $175K | +591 | +21.4% | |
| 85 | CACI | 0.18% | 1,488 | $809K | $543.87 | -$50K | -125 | -7.8% | |
| 86 | EOG | 0.17% | 5,521 | $798K | $144.57 | $133K | -817 | -12.9% | |
| 87 | BSOL | 0.17% | 68,722 | $759K | $11.05 | -$1M | -49,363 | -41.8% | |
| 88 | SHEL | 0.16% | 8,005 | $744K | $93.00 | $200K | +590 | +8.0% | |
| 89 | IMO | 0.16% | 5,614 | $734K | $130.82 | $114K | -1,577 | -21.9% | |
| 90 | VTV | 0.16% | 3,665 | $719K | $196.21 | $19K | — | — | |
| 91 | MTZ | 0.15% | 2,192 | $705K | $321.74 | $229K | -1 | -0.1% | |
| 92 | FTNT | 0.15% | 8,556 | $699K | $81.72 | $72K | +658 | +8.3% | |
| 93 | MS | 0.15% | 4,230 | $696K | $164.55 | -$52K | +14 | +0.3% | |
| 94 | ANET | 0.15% | 5,485 | $673K | $122.78 | -$28K | +130 | +2.4% | |
| 95 | ORCL | 0.14% | 4,476 | $658K | $147.11 | -$290K | -390 | -8.0% | |
| 96 | COP | 0.14% | 4,972 | $656K | $132.00 | $88K | -1,099 | -18.1% | |
| 97 | HON | 0.14% | 2,871 | $649K | $226.03 | $150K | +316 | +12.4% | |
| 98 | SBR | 0.14% | 8,497 | $640K | $75.34 | -$17K | -1,080 | -11.3% | |
| 99 | JNJ | 0.14% | 2,618 | $640K | $244.45 | $91K | -33 | -1.2% | |
| 100 | MRK | 0.14% | 5,269 | $634K | $120.30 | -$373K | -4,298 | -44.9% |