Asset Manager
← All Institutions
Fieldview Capital Management, LLC
Market Value
$348M
+2.8%
Holdings
740
+15
New Purchases
277
Added To
103
Closed
237
Reduced
123
Top 10 Concentration
11.8%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAT | 1.35% | 0.00% | +1.35% | $5M |
| BKNG | 1.40% | 0.09% | +1.31% | $5M |
| TPX | 1.41% | 0.12% | +1.29% | $5M |
| KTB | 1.45% | 0.31% | +1.13% | $5M |
| EXPE | 0.99% | 0.10% | +0.89% | $3M |
| PVH | 1.09% | 0.20% | +0.88% | $4M |
| BROS | 0.80% | 0.00% | +0.80% | $3M |
| HOMB | 0.74% | 0.00% | +0.74% | $3M |
| BOKF | 0.72% | 0.00% | +0.72% | $2M |
| LEVI | 0.61% | 0.00% | +0.61% | $2M |
| GH | 0.60% | 0.00% | +0.60% | $2M |
| ABNB | 0.99% | 0.41% | +0.58% | $3M |
| ZIM | 0.58% | 0.00% | +0.58% | $2M |
| VG | 0.55% | 0.00% | +0.55% | $2M |
| RJF | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSBC | 0.00% | 1.02% | -1.02% | $0 |
| TER | 0.00% | 0.93% | -0.93% | $0 |
| BIIB | 0.08% | 0.96% | -0.88% | $270K |
| BNL | 0.00% | 0.83% | -0.83% | $0 |
| NHI | 0.00% | 0.81% | -0.81% | $0 |
| ATMU | 0.00% | 0.73% | -0.73% | $0 |
| SUI | 0.00% | 0.70% | -0.70% | $0 |
| RIVN | 0.00% | 0.69% | -0.69% | $0 |
| FIVE | 0.07% | 0.73% | -0.66% | $248K |
| RDNT | 0.00% | 0.65% | -0.65% | $0 |
| TSLA | 0.00% | 0.61% | -0.61% | $0 |
| NJR | 0.00% | 0.61% | -0.61% | $0 |
| MKL | 0.11% | 0.70% | -0.58% | $387K |
| HAS | 0.15% | 0.73% | -0.58% | $512K |
| SYY | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $16M | 4.7% |
| Large Cap | 317 | $158M | 45.5% |
| Mid Cap | 380 | $172M | 49.3% |
| Small Cap | 11 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$71.5B
Median Market Cap
$9.2B
Avg P/E
34.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
740
# ETFs / Funds
0
Top Holdings (740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KTB | 1.45% | 60,439 | $5M | $83.34 | $4M | +45,363 | +300.9% | |
| 2 | TPX | 1.41% | 62,722 | $5M | $78.40 | $5M | +57,221 | +1040.2% | |
| 3 | BKNG | 1.40% | 27,433 | $5M | $178.24 | $5M | +27,357 | +35996.1% | |
| 4 | MAT | 1.35% | 338,980 | $5M | $13.88 | — | +338,980 | — | NEW |
| 5 | BPOP | 1.32% | 27,937 | $5M | $164.18 | $1M | +4,424 | +18.8% | |
| 6 | PVH | 1.09% | 50,893 | $4M | $74.26 | $3M | +41,148 | +422.2% | |
| 7 | OZK | 1.02% | 67,864 | $4M | $52.09 | $2M | +26,682 | +64.8% | |
| 8 | EXPE | 0.99% | 13,521 | $3M | $255.88 | $3M | +12,031 | +807.5% | |
| 9 | ABNB | 0.99% | 24,094 | $3M | $143.10 | $2M | +13,189 | +120.9% | |
| 10 | FCNCA | 0.80% | 1,342 | $3M | $2,080.79 | -$877K | -605 | -31.1% | |
| 11 | BROS | 0.80% | 38,750 | $3M | $71.81 | — | +38,750 | — | NEW |
| 12 | HOMB | 0.74% | 89,839 | $3M | $28.55 | — | +89,839 | — | NEW |
| 13 | DASH | 0.73% | 13,852 | $3M | $184.53 | $2M | +8,960 | +183.2% | |
| 14 | CHDN | 0.73% | 28,334 | $3M | $89.64 | $1M | +13,140 | +86.5% | |
| 15 | BOKF | 0.72% | 17,938 | $2M | $138.88 | — | +17,938 | — | NEW |
| 16 | EAT | 0.71% | 14,736 | $2M | $168.00 | $1M | +6,861 | +87.1% | |
| 17 | TFC | 0.67% | 47,033 | $2M | $49.82 | $640K | +9,974 | +26.9% | |
| 18 | FLG | 0.66% | 154,296 | $2M | $14.94 | $544K | +20,559 | +15.4% | |
| 19 | TXRH | 0.65% | 11,700 | $2M | $193.23 | $2M | +7,467 | +176.4% | |
| 20 | TPR | 0.64% | 15,216 | $2M | $146.38 | $249K | +1,193 | +8.5% | |
| 21 | DRI | 0.63% | 10,674 | $2M | $206.01 | $2M | +8,184 | +328.7% | |
| 22 | VVV | 0.61% | 53,957 | $2M | $39.54 | $2M | +38,508 | +249.3% | |
| 23 | LEVI | 0.61% | 85,080 | $2M | $24.83 | — | +85,080 | — | NEW |
| 24 | GH | 0.60% | 13,858 | $2M | $150.03 | — | +13,858 | — | NEW |
| 25 | ZIM | 0.58% | 77,616 | $2M | $26.00 | — | +77,616 | — | NEW |
| 26 | RNST | 0.55% | 44,964 | $2M | $42.54 | $842K | +15,338 | +51.8% | |
| 27 | VG | 0.55% | 171,652 | $2M | $11.13 | — | +171,652 | — | NEW |
| 28 | RJF | 0.53% | 12,023 | $2M | $152.03 | — | +12,023 | — | NEW |
| 29 | MU | 0.51% | 1,549 | $2M | $1,154.29 | — | +1,549 | — | NEW |
| 30 | ORLY | 0.50% | 19,074 | $2M | $92.09 | $409K | +4,477 | +30.7% | |
| 31 | CTRE | 0.49% | 42,643 | $2M | $40.35 | — | +42,643 | — | NEW |
| 32 | TCBI | 0.49% | 16,439 | $2M | $103.26 | $886K | +7,891 | +92.3% | |
| 33 | CVNA | 0.48% | 25,401 | $2M | $65.82 | $398K | +21,350 | +527.0% | |
| 34 | CVX | 0.48% | 10,022 | $2M | $165.76 | $1M | +8,067 | +412.6% | |
| 35 | KMX | 0.47% | 31,180 | $2M | $52.89 | $697K | +8,282 | +36.2% | |
| 36 | IBOC | 0.47% | 21,601 | $2M | $75.95 | $488K | +4,477 | +26.1% | |
| 37 | AYI | 0.47% | 4,355 | $2M | $376.66 | $1M | +3,587 | +467.1% | |
| 38 | PLXS | 0.47% | 5,440 | $2M | $300.67 | -$226K | -3,751 | -40.8% | |
| 39 | AS | 0.45% | 46,163 | $2M | $33.84 | $533K | +14,892 | +47.6% | |
| 40 | JBL | 0.45% | 4,042 | $2M | $385.48 | — | +4,042 | — | NEW |
| 41 | PSA | 0.44% | 4,829 | $2M | $318.31 | — | +4,829 | — | NEW |
| 42 | MCD | 0.44% | 5,640 | $2M | $270.31 | $834K | +3,419 | +153.9% | |
| 43 | FULT | 0.43% | 61,817 | $1M | $24.19 | — | +61,817 | — | NEW |
| 44 | MUSA | 0.42% | 2,735 | $1M | $538.87 | -$726K | -1,719 | -38.6% | |
| 45 | AWK | 0.42% | 11,189 | $1M | $131.58 | — | +11,189 | — | NEW |
| 46 | VLY | 0.42% | 98,973 | $1M | $14.65 | $188K | -3,806 | -3.7% | |
| 47 | TPC | 0.41% | 17,410 | $1M | $82.97 | $296K | +2,536 | +17.1% | |
| 48 | EQH | 0.40% | 31,453 | $1M | $43.88 | — | +31,453 | — | NEW |
| 49 | O | 0.39% | 22,170 | $1M | $61.96 | — | +22,170 | — | NEW |
| 50 | FNB | 0.39% | 71,285 | $1M | $19.08 | $110K | -3,478 | -4.7% | |
| 51 | QXO | 0.38% | 77,187 | $1M | $17.28 | — | +77,187 | — | NEW |
| 52 | SFNC | 0.38% | 58,675 | $1M | $22.65 | -$215K | -20,731 | -26.1% | |
| 53 | FERG | 0.38% | 5,529 | $1M | $237.33 | -$699K | -3,091 | -35.9% | |
| 54 | CUZ | 0.37% | 43,422 | $1M | $29.98 | — | +43,422 | — | NEW |
| 55 | APLE | 0.37% | 77,250 | $1M | $16.81 | — | +77,250 | — | NEW |
| 56 | FR | 0.37% | 20,952 | $1M | $61.31 | — | +20,952 | — | NEW |
| 57 | POOL | 0.36% | 5,847 | $1M | $214.90 | — | +5,847 | — | NEW |
| 58 | OPCH | 0.36% | 59,090 | $1M | $20.97 | — | +59,090 | — | NEW |
| 59 | AXS | 0.34% | 11,065 | $1M | $107.44 | $859K | +7,815 | +240.5% | |
| 60 | NNI | 0.34% | 8,877 | $1M | $133.33 | -$905K | -7,317 | -45.2% | |
| 61 | SNX | 0.34% | 4,382 | $1M | $267.34 | -$694K | -6,677 | -60.4% | |
| 62 | VIAV | 0.34% | 24,468 | $1M | $47.75 | — | +24,468 | — | NEW |
| 63 | TOWN | 0.33% | 32,136 | $1M | $36.24 | -$2M | -50,147 | -60.9% | |
| 64 | LKQ | 0.33% | 44,082 | $1M | $26.33 | — | +44,082 | — | NEW |
| 65 | WFC | 0.33% | 13,906 | $1M | $82.64 | — | +13,906 | — | NEW |
| 66 | VTR | 0.33% | 12,934 | $1M | $88.80 | — | +12,934 | — | NEW |
| 67 | WWD | 0.32% | 2,646 | $1M | $425.44 | $131K | -132 | -4.8% | |
| 68 | TEAM | 0.32% | 14,331 | $1M | $77.79 | — | +14,331 | — | NEW |
| 69 | PB | 0.32% | 15,167 | $1M | $73.03 | $437K | +5,179 | +51.9% | |
| 70 | SPOT | 0.31% | 2,387 | $1M | $459.13 | $155K | +446 | +23.0% | |
| 71 | GM | 0.31% | 14,128 | $1M | $77.08 | $319K | +3,796 | +36.7% | |
| 72 | DAN | 0.31% | 40,017 | $1M | $27.21 | $657K | +27,169 | +211.5% | |
| 73 | ADC | 0.31% | 14,322 | $1M | $75.74 | $884K | +11,655 | +437.0% | |
| 74 | ATO | 0.31% | 6,290 | $1M | $172.27 | — | +6,290 | — | NEW |
| 75 | FBP | 0.31% | 41,510 | $1M | $26.07 | -$347K | -25,420 | -38.0% | |
| 76 | CNK | 0.31% | 33,949 | $1M | $31.73 | — | +33,949 | — | NEW |
| 77 | ARMK | 0.31% | 18,917 | $1M | $56.90 | $484K | +4,300 | +29.4% | |
| 78 | AMZN | 0.31% | 4,513 | $1M | $238.34 | $260K | +595 | +15.2% | |
| 79 | TDY | 0.31% | 1,600 | $1M | $666.90 | — | +1,600 | — | NEW |
| 80 | BKU | 0.30% | 21,705 | $1M | $48.45 | — | +21,705 | — | NEW |
| 81 | DOCN | 0.30% | 6,673 | $1M | $157.03 | — | +6,673 | — | NEW |
| 82 | MKSI | 0.30% | 2,337 | $1M | $444.80 | $339K | -712 | -23.4% | |
| 83 | INSM | 0.30% | 9,748 | $1M | $106.62 | $680K | +7,549 | +343.3% | |
| 84 | RGLD | 0.30% | 5,194 | $1M | $199.61 | $417K | +2,757 | +113.1% | |
| 85 | RCL | 0.30% | 3,254 | $1M | $317.53 | — | +3,254 | — | NEW |
| 86 | TBBB | 0.29% | 24,548 | $1M | $41.67 | — | +24,548 | — | NEW |
| 87 | USB | 0.29% | 16,757 | $1M | $60.40 | -$192K | -6,400 | -27.6% | |
| 88 | UBSI | 0.29% | 22,002 | $1M | $45.83 | $795K | +16,858 | +327.7% | |
| 89 | DHI | 0.29% | 6,109 | $995K | $162.88 | — | +6,109 | — | NEW |
| 90 | NCLH | 0.28% | 46,982 | $992K | $21.11 | $46K | -3,592 | -7.1% | |
| 91 | GTX | 0.28% | 26,940 | $976K | $36.23 | $405K | -4,492 | -14.3% | |
| 92 | GOLF | 0.28% | 8,231 | $976K | $118.53 | — | +8,231 | — | NEW |
| 93 | KNSL | 0.28% | 2,935 | $968K | $329.81 | — | +2,935 | — | NEW |
| 94 | AMKR | 0.27% | 11,103 | $957K | $86.23 | $396K | -1,371 | -11.0% | |
| 95 | OWL | 0.27% | 108,890 | $953K | $8.75 | — | +108,890 | — | NEW |
| 96 | HUBS | 0.27% | 5,161 | $942K | $182.51 | — | +5,161 | — | NEW |
| 97 | SSB | 0.27% | 9,413 | $940K | $99.90 | — | +9,413 | — | NEW |
| 98 | UCB | 0.27% | 26,416 | $927K | $35.09 | — | +26,416 | — | NEW |
| 99 | CATY | 0.27% | 14,941 | $926K | $61.99 | -$102K | -5,686 | -27.6% | |
| 100 | DDS | 0.26% | 1,742 | $921K | $528.42 | — | +1,742 | — | NEW |