Asset Manager
← All Institutions
Fieldview Capital Management, LLC
Market Value
$659M
-6.6%
Holdings
540
-79
New Purchases
152
Added To
72
Closed
218
Reduced
97
Top 10 Concentration
11.1%
Turnover
68.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.24% | 0.00% | +1.24% | $8M |
| LOW | 1.07% | 0.00% | +1.07% | $7M |
| HD | 1.06% | 0.00% | +1.06% | $7M |
| HAS | 1.10% | 0.05% | +1.05% | $7M |
| DELL | 0.96% | 0.00% | +0.96% | $6M |
| HBAN | 1.05% | 0.10% | +0.95% | $7M |
| P | 0.93% | 0.00% | +0.93% | $6M |
| TSCO | 0.93% | 0.00% | +0.93% | $6M |
| KD | 0.91% | 0.00% | +0.91% | $6M |
| ABC | 0.88% | 0.00% | +0.88% | $6M |
| MU | 0.97% | 0.11% | +0.86% | $6M |
| MCK | 0.80% | 0.00% | +0.80% | $5M |
| DUOL | 0.78% | 0.00% | +0.78% | $5M |
| DKS | 0.81% | 0.06% | +0.75% | $5M |
| NYT | 0.74% | 0.00% | +0.74% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.00% | 1.35% | -1.35% | $0 |
| PAYX | 0.09% | 1.36% | -1.27% | $581K |
| DIS | 0.00% | 1.26% | -1.26% | $0 |
| MAT | 0.00% | 0.92% | -0.92% | $0 |
| LULU | 0.00% | 0.87% | -0.87% | $0 |
| MTN | 0.34% | 1.16% | -0.82% | $2M |
| DBX | 0.07% | 0.85% | -0.78% | $467K |
| JAZZ | 0.00% | 0.76% | -0.76% | $0 |
| SSNC | 0.00% | 0.76% | -0.76% | $0 |
| MUR | 0.00% | 0.75% | -0.75% | $0 |
| BBY | 0.00% | 0.73% | -0.73% | $0 |
| ADI | 0.05% | 0.76% | -0.70% | $346K |
| ROK | 0.27% | 0.96% | -0.69% | $2M |
| WSM | 0.00% | 0.68% | -0.68% | $0 |
| PEP | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $52M | 7.9% |
| Large Cap | 281 | $373M | 56.6% |
| Mid Cap | 220 | $226M | 34.3% |
| Small Cap | 15 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$12.1B
Avg P/E
32.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
540
# ETFs / Funds
0
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 1.24% | 39,783 | $8M | $205.17 | — | +39,783 | — | NEW |
| 2 | NWSA | 1.22% | 270,001 | $8M | $29.72 | -$2M | -82,912 | -23.5% | |
| 3 | KR | 1.17% | 107,479 | $8M | $71.73 | $3M | +39,001 | +57.0% | |
| 4 | USB | 1.16% | 168,367 | $8M | $45.25 | $813K | +7,173 | +4.5% | |
| 5 | HAS | 1.10% | 98,047 | $7M | $73.82 | $7M | +92,300 | +1606.1% | |
| 6 | LOW | 1.07% | 31,694 | $7M | $221.87 | — | +31,694 | — | NEW |
| 7 | HD | 1.06% | 19,073 | $7M | $366.64 | — | +19,073 | — | NEW |
| 8 | HBAN | 1.05% | 413,024 | $7M | $16.76 | $6M | +365,511 | +769.3% | |
| 9 | NUE | 1.02% | 51,901 | $7M | $129.54 | $260K | -1,804 | -3.4% | |
| 10 | ONON | 1.01% | 127,908 | $7M | $52.05 | $3M | +36,520 | +40.0% | |
| 11 | KEYS | 0.99% | 39,685 | $7M | $163.86 | $2M | +11,168 | +39.2% | |
| 12 | MU | 0.97% | 51,678 | $6M | $123.25 | $6M | +43,117 | +503.6% | |
| 13 | DELL | 0.96% | 51,763 | $6M | $122.60 | — | +51,763 | — | NEW |
| 14 | JBL | 0.95% | 28,616 | $6M | $218.10 | $514K | -13,474 | -32.0% | |
| 15 | LYV | 0.95% | 41,253 | $6M | $151.28 | $4M | +23,704 | +135.1% | |
| 16 | P | 0.93% | 106,123 | $6M | $57.58 | — | +106,123 | — | NEW |
| 17 | TSCO | 0.93% | 115,723 | $6M | $52.77 | — | +115,723 | — | NEW |
| 18 | CHRW | 0.93% | 63,566 | $6M | $95.95 | -$610K | -1,951 | -3.0% | |
| 19 | ACN | 0.92% | 20,274 | $6M | $298.89 | -$1M | -3,237 | -13.8% | |
| 20 | KD | 0.91% | 142,197 | $6M | $41.96 | — | +142,197 | — | NEW |
| 21 | GRMN | 0.88% | 27,897 | $6M | $208.72 | -$87K | +679 | +2.5% | |
| 22 | ABC | 0.88% | 19,386 | $6M | $299.85 | — | +19,386 | — | NEW |
| 23 | CLX | 0.83% | 45,488 | $5M | $120.07 | $698K | +13,137 | +40.6% | |
| 24 | MELI | 0.83% | 2,082 | $5M | $2,613.63 | $4M | +1,106 | +113.3% | |
| 25 | DKS | 0.81% | 26,978 | $5M | $197.81 | $5M | +25,024 | +1280.7% | |
| 26 | MCK | 0.80% | 7,203 | $5M | $732.78 | — | +7,203 | — | NEW |
| 27 | IDCC | 0.80% | 23,469 | $5M | $224.23 | -$974K | -6,693 | -22.2% | |
| 28 | WAT | 0.80% | 15,067 | $5M | $349.04 | -$1M | -2,652 | -15.0% | |
| 29 | EXEL | 0.80% | 119,110 | $5M | $44.07 | $4M | +90,494 | +316.2% | |
| 30 | DUOL | 0.78% | 12,557 | $5M | $410.02 | — | +12,557 | — | NEW |
| 31 | FITB | 0.78% | 125,044 | $5M | $41.13 | $2M | +52,082 | +71.4% | |
| 32 | MTB | 0.78% | 26,459 | $5M | $193.99 | $3M | +15,197 | +134.9% | |
| 33 | CARG | 0.76% | 149,311 | $5M | $33.47 | $4M | +100,459 | +205.6% | |
| 34 | DE | 0.76% | 9,824 | $5M | $508.49 | $3M | +4,578 | +87.3% | |
| 35 | ITRI | 0.76% | 37,937 | $5M | $131.63 | -$708K | -16,490 | -30.3% | |
| 36 | RF | 0.75% | 210,204 | $5M | $23.52 | $3M | +105,861 | +101.5% | |
| 37 | NYT | 0.74% | 87,242 | $5M | $55.98 | — | +87,242 | — | NEW |
| 38 | PLTR | 0.71% | 34,495 | $5M | $136.32 | — | +34,495 | — | NEW |
| 39 | PATH | 0.70% | 359,760 | $5M | $12.80 | -$575K | -143,130 | -28.5% | |
| 40 | CROX | 0.68% | 44,464 | $5M | $101.28 | $2M | +22,322 | +100.8% | |
| 41 | PEGA | 0.68% | 82,945 | $4M | $54.13 | $4M | +75,129 | +961.2% | |
| 42 | MDB | 0.67% | 21,051 | $4M | $209.99 | — | +21,051 | — | NEW |
| 43 | M | 0.67% | 376,683 | $4M | $11.66 | $3M | +254,038 | +207.1% | |
| 44 | MSFT | 0.67% | 8,828 | $4M | $497.41 | $1M | +486 | +5.8% | |
| 45 | ROST | 0.66% | 33,969 | $4M | $127.58 | — | +33,969 | — | NEW |
| 46 | PFE | 0.64% | 174,955 | $4M | $24.24 | -$401K | -8,238 | -4.5% | |
| 47 | QLYS | 0.64% | 29,615 | $4M | $142.87 | $3M | +16,472 | +125.3% | |
| 48 | OZK | 0.63% | 87,831 | $4M | $47.06 | $2M | +28,536 | +48.1% | |
| 49 | GOOGL | 0.63% | 23,413 | $4M | $176.23 | — | +23,413 | — | NEW |
| 50 | NXT | 0.62% | 75,633 | $4M | $54.37 | $1M | +2,914 | +4.0% | |
| 51 | CAG | 0.62% | 198,148 | $4M | $20.47 | — | +198,148 | — | NEW |
| 52 | UMBF | 0.60% | 37,721 | $4M | $105.16 | $751K | +5,910 | +18.6% | |
| 53 | EBAY | 0.60% | 52,761 | $4M | $74.46 | -$898K | -18,496 | -26.0% | |
| 54 | EXPE | 0.59% | 22,995 | $4M | $168.68 | — | +22,995 | — | NEW |
| 55 | ARES | 0.59% | 22,301 | $4M | $173.20 | -$948K | -10,514 | -32.0% | |
| 56 | ELF | 0.59% | 31,013 | $4M | $124.44 | — | +31,013 | — | NEW |
| 57 | RH | 0.58% | 20,367 | $4M | $189.01 | — | +20,367 | — | NEW |
| 58 | EVR | 0.58% | 14,192 | $4M | $270.02 | $271K | -3,638 | -20.4% | |
| 59 | PJT | 0.58% | 22,972 | $4M | $165.01 | -$439K | -7,705 | -25.1% | |
| 60 | OXY | 0.56% | 87,545 | $4M | $42.01 | — | +87,545 | — | NEW |
| 61 | BRK-B | 0.56% | 7,563 | $4M | $485.77 | — | +7,563 | — | NEW |
| 62 | DOCS | 0.56% | 59,648 | $4M | $61.34 | — | +59,648 | — | NEW |
| 63 | BMRN | 0.55% | 65,449 | $4M | $54.97 | — | +65,449 | — | NEW |
| 64 | PRGS | 0.54% | 56,182 | $4M | $63.84 | $3M | +49,756 | +774.3% | |
| 65 | ABNB | 0.54% | 27,086 | $4M | $132.34 | — | +27,086 | — | NEW |
| 66 | EXE | 0.54% | 30,325 | $4M | $116.94 | -$3M | -31,337 | -50.8% | |
| 67 | GTLB | 0.54% | 78,379 | $4M | $45.11 | $463K | +13,010 | +19.9% | |
| 68 | RELY | 0.53% | 186,989 | $4M | $18.77 | $2M | +127,007 | +211.7% | |
| 69 | URI | 0.53% | 4,612 | $3M | $753.40 | — | +4,612 | — | NEW |
| 70 | IT | 0.53% | 8,569 | $3M | $404.22 | $2M | +4,797 | +127.2% | |
| 71 | KKR | 0.52% | 25,845 | $3M | $133.03 | — | +25,845 | — | NEW |
| 72 | MOS | 0.52% | 94,038 | $3M | $36.48 | — | +94,038 | — | NEW |
| 73 | PRIM | 0.51% | 42,876 | $3M | $77.94 | -$223K | -19,215 | -30.9% | |
| 74 | EHC | 0.50% | 27,026 | $3M | $122.63 | -$1M | -18,566 | -40.7% | |
| 75 | VMI | 0.50% | 10,095 | $3M | $326.57 | $384K | -111 | -1.1% | |
| 76 | VEEV | 0.50% | 11,387 | $3M | $287.98 | $429K | -917 | -7.5% | |
| 77 | WBD | 0.49% | 279,918 | $3M | $11.46 | — | +279,918 | — | NEW |
| 78 | MTZ | 0.48% | 18,485 | $3M | $170.43 | -$259K | -10,728 | -36.7% | |
| 79 | MANH | 0.48% | 15,920 | $3M | $197.47 | $2M | +11,987 | +304.8% | |
| 80 | SCHW | 0.47% | 34,144 | $3M | $91.24 | — | +34,144 | — | NEW |
| 81 | FLG | 0.47% | 293,774 | $3M | $10.60 | $1M | +136,052 | +86.3% | |
| 82 | ZTS | 0.47% | 19,694 | $3M | $155.95 | — | +19,694 | — | NEW |
| 83 | BFAM | 0.46% | 24,416 | $3M | $123.59 | $793K | +6,909 | +39.5% | |
| 84 | MEDP | 0.46% | 9,584 | $3M | $313.86 | -$2M | -6,254 | -39.5% | |
| 85 | STRL | 0.45% | 12,898 | $3M | $230.73 | $151K | -12,052 | -48.3% | |
| 86 | SKYW | 0.45% | 28,864 | $3M | $102.97 | $1M | +6,439 | +28.7% | |
| 87 | MUSA | 0.45% | 7,286 | $3M | $406.80 | — | +7,286 | — | NEW |
| 88 | W | 0.44% | 57,283 | $3M | $51.14 | — | +57,283 | — | NEW |
| 89 | KMB | 0.44% | 22,562 | $3M | $128.92 | — | +22,562 | — | NEW |
| 90 | CCL | 0.44% | 103,064 | $3M | $28.12 | $2M | +54,354 | +111.6% | |
| 91 | XOM | 0.43% | 26,081 | $3M | $107.80 | $2M | +16,545 | +173.5% | |
| 92 | SMG | 0.42% | 42,078 | $3M | $65.96 | $888K | +7,692 | +22.4% | |
| 93 | STNE | 0.41% | 170,285 | $3M | $16.04 | $560K | -36,895 | -17.8% | |
| 94 | AX | 0.41% | 35,581 | $3M | $76.04 | $566K | +2,416 | +7.3% | |
| 95 | GLBE | 0.41% | 80,214 | $3M | $33.54 | -$1M | -29,104 | -26.6% | |
| 96 | AXTA | 0.41% | 90,312 | $3M | $29.69 | -$4M | -101,549 | -52.9% | |
| 97 | FCX | 0.40% | 61,160 | $3M | $43.35 | — | +61,160 | — | NEW |
| 98 | EAT | 0.40% | 14,681 | $3M | $180.33 | — | +14,681 | — | NEW |
| 99 | URBN | 0.39% | 35,814 | $3M | $72.54 | $2M | +30,676 | +597.0% | |
| 100 | KVUE | 0.39% | 123,105 | $3M | $20.93 | — | +123,105 | — | NEW |