Asset Manager
← All Institutions
Fieldview Capital Management, LLC
Market Value
$603M
-7.6%
Holdings
542
+8
New Purchases
225
Added To
51
Closed
166
Reduced
100
Top 10 Concentration
11.1%
Turnover
72.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.44% | 0.00% | +1.44% | $9M |
| RGLD | 1.44% | 0.04% | +1.40% | $9M |
| PAYX | 1.12% | 0.09% | +1.03% | $7M |
| DIS | 0.97% | 0.00% | +0.97% | $6M |
| ALNY | 0.96% | 0.00% | +0.96% | $6M |
| COST | 0.93% | 0.00% | +0.93% | $6M |
| BSX | 0.89% | 0.00% | +0.89% | $5M |
| TMO | 0.84% | 0.00% | +0.84% | $5M |
| CTVA | 0.79% | 0.00% | +0.79% | $5M |
| CL | 0.79% | 0.00% | +0.79% | $5M |
| HPQ | 0.79% | 0.00% | +0.79% | $5M |
| MSI | 0.79% | 0.00% | +0.79% | $5M |
| CUBE | 0.76% | 0.00% | +0.76% | $5M |
| CHTR | 0.76% | 0.00% | +0.76% | $5M |
| PGR | 0.79% | 0.04% | +0.74% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 0.00% | 1.23% | -1.23% | $0 |
| KR | 0.00% | 1.18% | -1.18% | $0 |
| LOW | 0.00% | 1.08% | -1.08% | $0 |
| HD | 0.00% | 1.07% | -1.07% | $0 |
| MU | 0.00% | 0.98% | -0.98% | $0 |
| DELL | 0.00% | 0.97% | -0.97% | $0 |
| LYV | 0.00% | 0.96% | -0.96% | $0 |
| HAS | 0.17% | 1.11% | -0.94% | $1M |
| TSCO | 0.00% | 0.94% | -0.94% | $0 |
| COR | 0.00% | 0.89% | -0.89% | $0 |
| KD | 0.04% | 0.91% | -0.88% | $237K |
| KEYS | 0.12% | 1.00% | -0.87% | $743K |
| P | 0.06% | 0.94% | -0.87% | $385K |
| CHRW | 0.07% | 0.94% | -0.86% | $441K |
| CLX | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $52M | 8.6% |
| Large Cap | 285 | $344M | 57.1% |
| Mid Cap | 216 | $203M | 33.6% |
| Small Cap | 11 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$85.5B
Median Market Cap
$13.0B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
542
# ETFs / Funds
0
Top Holdings (542 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGLD | 1.44% | 43,367 | $9M | $200.58 | $8M | +41,951 | +2962.6% | |
| 2 | ORCL | 1.44% | 30,885 | $9M | $281.24 | — | +30,885 | — | NEW |
| 3 | HBAN | 1.37% | 478,852 | $8M | $17.27 | $1M | +65,828 | +15.9% | |
| 4 | PAYX | 1.12% | 53,194 | $7M | $126.76 | $6M | +49,198 | +1231.2% | |
| 5 | INGR | 0.99% | 48,864 | $6M | $122.11 | $4M | +33,189 | +211.7% | |
| 6 | DIS | 0.97% | 50,897 | $6M | $114.50 | — | +50,897 | — | NEW |
| 7 | ALNY | 0.96% | 12,658 | $6M | $456.00 | — | +12,658 | — | NEW |
| 8 | FITB | 0.93% | 126,220 | $6M | $44.55 | $480K | +1,176 | +0.9% | |
| 9 | COST | 0.93% | 6,029 | $6M | $925.63 | — | +6,029 | — | NEW |
| 10 | RF | 0.92% | 209,689 | $6M | $26.37 | $586K | -515 | -0.2% | |
| 11 | BSX | 0.89% | 54,715 | $5M | $97.63 | — | +54,715 | — | NEW |
| 12 | USB | 0.88% | 109,764 | $5M | $48.33 | -$2M | -58,603 | -34.8% | |
| 13 | TMO | 0.84% | 10,497 | $5M | $485.02 | — | +10,497 | — | NEW |
| 14 | IDCC | 0.84% | 14,723 | $5M | $345.23 | -$180K | -8,746 | -37.3% | |
| 15 | UMBF | 0.82% | 41,859 | $5M | $118.35 | $987K | +4,138 | +11.0% | |
| 16 | CTVA | 0.79% | 70,821 | $5M | $67.63 | — | +70,821 | — | NEW |
| 17 | CL | 0.79% | 59,549 | $5M | $79.94 | — | +59,549 | — | NEW |
| 18 | BPOP | 0.79% | 37,436 | $5M | $127.01 | $2M | +15,081 | +67.5% | |
| 19 | HPQ | 0.79% | 174,511 | $5M | $27.23 | — | +174,511 | — | NEW |
| 20 | PGR | 0.79% | 19,228 | $5M | $246.95 | $4M | +18,151 | +1685.3% | |
| 21 | MSI | 0.79% | 10,371 | $5M | $457.29 | — | +10,371 | — | NEW |
| 22 | M | 0.79% | 264,397 | $5M | $17.93 | $349K | -112,286 | -29.8% | |
| 23 | RBLX | 0.78% | 34,019 | $5M | $138.52 | $4M | +23,597 | +226.4% | |
| 24 | CUBE | 0.76% | 113,193 | $5M | $40.66 | — | +113,193 | — | NEW |
| 25 | CHTR | 0.76% | 16,673 | $5M | $275.11 | — | +16,673 | — | NEW |
| 26 | KTB | 0.76% | 57,491 | $5M | $79.77 | $2M | +19,363 | +50.8% | |
| 27 | EHC | 0.76% | 35,897 | $5M | $127.02 | $1M | +8,871 | +32.8% | |
| 28 | KMB | 0.75% | 36,365 | $5M | $124.34 | $2M | +13,803 | +61.2% | |
| 29 | ACN | 0.74% | 18,050 | $4M | $246.60 | -$2M | -2,224 | -11.0% | |
| 30 | SPOT | 0.73% | 6,292 | $4M | $698.00 | $4M | +5,522 | +717.1% | |
| 31 | PANW | 0.71% | 21,082 | $4M | $203.62 | — | +21,082 | — | NEW |
| 32 | AVY | 0.71% | 26,265 | $4M | $162.17 | $3M | +21,142 | +412.7% | |
| 33 | ODFL | 0.68% | 28,997 | $4M | $140.78 | — | +28,997 | — | NEW |
| 34 | VMI | 0.66% | 10,335 | $4M | $387.73 | $710K | +240 | +2.4% | |
| 35 | CASY | 0.66% | 7,026 | $4M | $565.32 | $2M | +3,367 | +92.0% | |
| 36 | TRMB | 0.66% | 48,604 | $4M | $81.65 | — | +48,604 | — | NEW |
| 37 | ADI | 0.66% | 16,129 | $4M | $245.70 | $4M | +14,674 | +1008.5% | |
| 38 | MELI | 0.65% | 1,670 | $4M | $2,336.94 | -$2M | -412 | -19.8% | |
| 39 | CHDN | 0.64% | 39,884 | $4M | $97.01 | — | +39,884 | — | NEW |
| 40 | AX | 0.64% | 45,312 | $4M | $84.65 | $1M | +9,731 | +27.4% | |
| 41 | DINO | 0.63% | 72,803 | $4M | $52.34 | — | +72,803 | — | NEW |
| 42 | GLBE | 0.63% | 105,648 | $4M | $35.76 | $1M | +25,434 | +31.7% | |
| 43 | TTWO | 0.62% | 14,507 | $4M | $258.36 | — | +14,507 | — | NEW |
| 44 | JPM | 0.62% | 11,773 | $4M | $315.43 | $2M | +4,232 | +56.1% | |
| 45 | OZK | 0.62% | 72,727 | $4M | $50.98 | -$426K | -15,104 | -17.2% | |
| 46 | BJ | 0.61% | 39,362 | $4M | $93.25 | — | +39,362 | — | NEW |
| 47 | CARG | 0.61% | 98,254 | $4M | $37.23 | -$1M | -51,057 | -34.2% | |
| 48 | OMC | 0.60% | 44,572 | $4M | $81.53 | — | +44,572 | — | NEW |
| 49 | JBL | 0.60% | 16,560 | $4M | $217.17 | -$3M | -12,056 | -42.1% | |
| 50 | PJT | 0.59% | 20,152 | $4M | $177.73 | -$209K | -2,820 | -12.3% | |
| 51 | T | 0.59% | 125,936 | $4M | $28.24 | $1M | +48,747 | +63.1% | |
| 52 | HOMB | 0.58% | 123,552 | $3M | $28.30 | $2M | +57,358 | +86.7% | |
| 53 | PINS | 0.58% | 108,199 | $3M | $32.17 | — | +108,199 | — | NEW |
| 54 | AAPL | 0.57% | 13,531 | $3M | $254.63 | -$5M | -26,252 | -66.0% | |
| 55 | R | 0.57% | 18,109 | $3M | $188.64 | — | +18,109 | — | NEW |
| 56 | CVS | 0.56% | 45,109 | $3M | $75.39 | — | +45,109 | — | NEW |
| 57 | GLPI | 0.56% | 72,452 | $3M | $46.61 | — | +72,452 | — | NEW |
| 58 | TSLA | 0.55% | 7,427 | $3M | $444.72 | — | +7,427 | — | NEW |
| 59 | ROST | 0.55% | 21,640 | $3M | $152.39 | -$1M | -12,329 | -36.3% | |
| 60 | VVV | 0.55% | 91,544 | $3M | $35.91 | — | +91,544 | — | NEW |
| 61 | AMZN | 0.54% | 14,916 | $3M | $219.57 | — | +14,916 | — | NEW |
| 62 | FERG | 0.54% | 14,506 | $3M | $224.58 | — | +14,506 | — | NEW |
| 63 | ITRI | 0.54% | 26,016 | $3M | $124.56 | -$2M | -11,921 | -31.4% | |
| 64 | FLG | 0.53% | 278,550 | $3M | $11.55 | $103K | -15,224 | -5.2% | |
| 65 | PRIM | 0.53% | 23,362 | $3M | $137.33 | -$133K | -19,514 | -45.5% | |
| 66 | MANH | 0.52% | 15,186 | $3M | $204.98 | -$31K | -734 | -4.6% | |
| 67 | IRM | 0.51% | 30,331 | $3M | $101.94 | — | +30,331 | — | NEW |
| 68 | LNG | 0.51% | 13,022 | $3M | $234.98 | $2M | +9,979 | +327.9% | |
| 69 | RIVN | 0.50% | 206,531 | $3M | $14.68 | — | +206,531 | — | NEW |
| 70 | MKSI | 0.50% | 24,360 | $3M | $123.77 | — | +24,360 | — | NEW |
| 71 | BLDR | 0.49% | 24,279 | $3M | $121.25 | — | +24,279 | — | NEW |
| 72 | BAH | 0.49% | 29,317 | $3M | $99.95 | — | +29,317 | — | NEW |
| 73 | BOOT | 0.48% | 17,634 | $3M | $165.72 | $3M | +16,275 | +1197.6% | |
| 74 | INSM | 0.48% | 20,229 | $3M | $144.01 | — | +20,229 | — | NEW |
| 75 | SAIA | 0.48% | 9,729 | $3M | $299.36 | — | +9,729 | — | NEW |
| 76 | GWRE | 0.47% | 12,453 | $3M | $229.86 | — | +12,453 | — | NEW |
| 77 | ARMK | 0.47% | 74,442 | $3M | $38.40 | — | +74,442 | — | NEW |
| 78 | STRL | 0.47% | 8,313 | $3M | $339.68 | -$152K | -4,585 | -35.5% | |
| 79 | TJX | 0.47% | 19,524 | $3M | $144.54 | — | +19,524 | — | NEW |
| 80 | BFAM | 0.46% | 25,647 | $3M | $108.57 | -$233K | +1,231 | +5.0% | |
| 81 | SLB | 0.46% | 80,971 | $3M | $34.37 | — | +80,971 | — | NEW |
| 82 | ONON | 0.46% | 65,663 | $3M | $42.35 | -$4M | -62,245 | -48.7% | |
| 83 | EXPE | 0.46% | 12,838 | $3M | $213.75 | -$1M | -10,157 | -44.2% | |
| 84 | NCLH | 0.45% | 109,353 | $3M | $24.63 | — | +109,353 | — | NEW |
| 85 | MCD | 0.44% | 8,785 | $3M | $303.89 | — | +8,785 | — | NEW |
| 86 | DUOL | 0.44% | 8,289 | $3M | $321.84 | -$2M | -4,268 | -34.0% | |
| 87 | BMY | 0.44% | 58,695 | $3M | $45.10 | $2M | +46,347 | +375.3% | |
| 88 | CPRT | 0.44% | 58,669 | $3M | $44.97 | $2M | +53,853 | +1118.2% | |
| 89 | QLYS | 0.44% | 19,846 | $3M | $132.33 | -$2M | -9,769 | -33.0% | |
| 90 | CAG | 0.43% | 142,086 | $3M | $18.31 | -$1M | -56,062 | -28.3% | |
| 91 | KRYS | 0.43% | 14,705 | $3M | $176.53 | $596K | +159 | +1.1% | |
| 92 | FLEX | 0.43% | 44,767 | $3M | $57.97 | — | +44,767 | — | NEW |
| 93 | GD | 0.43% | 7,603 | $3M | $341.00 | — | +7,603 | — | NEW |
| 94 | FBP | 0.43% | 117,521 | $3M | $22.05 | $68K | -3,627 | -3.0% | |
| 95 | TRV | 0.42% | 9,132 | $3M | $279.22 | — | +9,132 | — | NEW |
| 96 | NEM | 0.42% | 29,715 | $3M | $84.31 | $2M | +24,786 | +502.9% | |
| 97 | SKYW | 0.41% | 24,784 | $2M | $100.62 | -$478K | -4,080 | -14.1% | |
| 98 | RCL | 0.41% | 7,615 | $2M | $323.58 | — | +7,615 | — | NEW |
| 99 | ALL | 0.41% | 11,371 | $2M | $214.65 | — | +11,371 | — | NEW |
| 100 | CRM | 0.40% | 10,188 | $2M | $237.00 | — | +10,188 | — | NEW |