Asset Manager
← All Institutions
Fieldview Capital Management, LLC
Market Value
$584M
-3.1%
Holdings
673
+131
New Purchases
297
Added To
87
Closed
208
Reduced
81
Top 10 Concentration
10.5%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.98% | 0.00% | +0.98% | $6M |
| NFLX | 0.83% | 0.00% | +0.83% | $5M |
| BBY | 0.79% | 0.00% | +0.79% | $5M |
| LVS | 0.78% | 0.00% | +0.78% | $5M |
| ADBE | 0.76% | 0.00% | +0.76% | $4M |
| TJX | 1.22% | 0.47% | +0.76% | $7M |
| ULTA | 0.74% | 0.00% | +0.74% | $4M |
| TGT | 0.72% | 0.00% | +0.72% | $4M |
| DKS | 0.70% | 0.00% | +0.70% | $4M |
| GPS | 0.70% | 0.00% | +0.70% | $4M |
| PEP | 0.84% | 0.15% | +0.68% | $5M |
| TPX | 0.89% | 0.25% | +0.64% | $5M |
| RPRX | 0.64% | 0.00% | +0.64% | $4M |
| GRMN | 0.82% | 0.18% | +0.63% | $5M |
| CHD | 0.61% | 0.00% | +0.61% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 0.00% | 1.44% | -1.44% | $0 |
| ORCL | 0.00% | 1.44% | -1.44% | $0 |
| DIS | 0.00% | 0.97% | -0.97% | $0 |
| ALNY | 0.00% | 0.96% | -0.96% | $0 |
| BSX | 0.00% | 0.89% | -0.89% | $0 |
| TMO | 0.00% | 0.84% | -0.84% | $0 |
| CL | 0.00% | 0.79% | -0.79% | $0 |
| MSI | 0.00% | 0.79% | -0.79% | $0 |
| RBLX | 0.00% | 0.78% | -0.78% | $0 |
| CHTR | 0.00% | 0.76% | -0.76% | $0 |
| KMB | 0.00% | 0.75% | -0.75% | $0 |
| AVY | 0.00% | 0.71% | -0.71% | $0 |
| INGR | 0.29% | 0.99% | -0.70% | $2M |
| ACN | 0.05% | 0.74% | -0.68% | $316K |
| PAYX | 0.44% | 1.12% | -0.68% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $51M | 8.7% |
| Large Cap | 349 | $342M | 58.5% |
| Mid Cap | 279 | $190M | 32.5% |
| Small Cap | 10 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$63.0B
Median Market Cap
$12.7B
Avg P/E
34.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
673
# ETFs / Funds
0
Top Holdings (673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 1.22% | 46,509 | $7M | $153.61 | $4M | +26,985 | +138.2% | |
| 2 | HBAN | 1.20% | 404,597 | $7M | $17.35 | -$1M | -74,255 | -15.5% | |
| 3 | FITB | 1.17% | 145,585 | $7M | $46.81 | $1M | +19,365 | +15.3% | |
| 4 | BPOP | 1.13% | 52,874 | $7M | $124.52 | $2M | +15,438 | +41.2% | |
| 5 | AAPL | 1.06% | 22,693 | $6M | $271.86 | $3M | +9,162 | +67.7% | |
| 6 | USB | 1.00% | 109,689 | $6M | $53.36 | $548K | -75 | -0.1% | |
| 7 | UNH | 0.98% | 17,389 | $6M | $330.11 | — | +17,389 | — | NEW |
| 8 | COST | 0.95% | 6,412 | $6M | $862.34 | -$51K | +383 | +6.3% | |
| 9 | RF | 0.94% | 203,247 | $6M | $27.10 | -$22K | -6,442 | -3.1% | |
| 10 | TPX | 0.89% | 58,420 | $5M | $89.28 | $4M | +40,368 | +223.6% | |
| 11 | MCD | 0.84% | 16,019 | $5M | $305.63 | $2M | +7,234 | +82.3% | |
| 12 | KTB | 0.84% | 80,072 | $5M | $61.09 | $306K | +22,581 | +39.3% | |
| 13 | PEP | 0.84% | 34,021 | $5M | $143.52 | $4M | +27,436 | +416.6% | |
| 14 | NFLX | 0.83% | 51,982 | $5M | $93.76 | — | +51,982 | — | NEW |
| 15 | GRMN | 0.82% | 23,605 | $5M | $202.85 | $4M | +19,077 | +421.3% | |
| 16 | BBY | 0.79% | 69,042 | $5M | $66.93 | — | +69,042 | — | NEW |
| 17 | LVS | 0.78% | 70,065 | $5M | $65.09 | — | +70,065 | — | NEW |
| 18 | ADBE | 0.76% | 12,689 | $4M | $349.99 | — | +12,689 | — | NEW |
| 19 | ULTA | 0.74% | 7,177 | $4M | $605.01 | — | +7,177 | — | NEW |
| 20 | PINS | 0.73% | 165,740 | $4M | $25.89 | $810K | +57,541 | +53.2% | |
| 21 | TGT | 0.72% | 42,947 | $4M | $97.75 | — | +42,947 | — | NEW |
| 22 | BFAM | 0.71% | 40,632 | $4M | $101.40 | $1M | +14,985 | +58.4% | |
| 23 | BOOT | 0.70% | 23,299 | $4M | $176.47 | $1M | +5,665 | +32.1% | |
| 24 | DKS | 0.70% | 20,720 | $4M | $197.97 | — | +20,720 | — | NEW |
| 25 | HPQ | 0.70% | 183,344 | $4M | $22.28 | -$667K | +8,833 | +5.1% | |
| 26 | PANW | 0.70% | 22,104 | $4M | $184.20 | -$221K | +1,022 | +4.8% | |
| 27 | GPS | 0.70% | 158,572 | $4M | $25.60 | — | +158,572 | — | NEW |
| 28 | EHC | 0.70% | 38,244 | $4M | $106.14 | -$500K | +2,347 | +6.5% | |
| 29 | OMC | 0.69% | 50,134 | $4M | $80.75 | $414K | +5,562 | +12.5% | |
| 30 | MKSI | 0.69% | 25,208 | $4M | $159.80 | $1M | +848 | +3.5% | |
| 31 | TCBI | 0.68% | 44,084 | $4M | $90.54 | $2M | +15,848 | +56.1% | |
| 32 | ALL | 0.68% | 18,953 | $4M | $208.15 | $2M | +7,582 | +66.7% | |
| 33 | DASH | 0.66% | 17,079 | $4M | $226.48 | $3M | +14,786 | +644.8% | |
| 34 | CVS | 0.65% | 47,719 | $4M | $79.36 | $386K | +2,610 | +5.8% | |
| 35 | SPOT | 0.64% | 6,441 | $4M | $580.71 | -$651K | +149 | +2.4% | |
| 36 | RPRX | 0.64% | 96,752 | $4M | $38.64 | — | +96,752 | — | NEW |
| 37 | ITRI | 0.64% | 40,095 | $4M | $92.86 | $483K | +14,079 | +54.1% | |
| 38 | IDCC | 0.61% | 11,160 | $4M | $318.38 | -$2M | -3,563 | -24.2% | |
| 39 | T | 0.61% | 142,717 | $4M | $24.84 | -$11K | +16,781 | +13.3% | |
| 40 | CHD | 0.61% | 42,230 | $4M | $83.85 | — | +42,230 | — | NEW |
| 41 | UBSI | 0.61% | 92,201 | $4M | $38.40 | $1M | +29,609 | +47.3% | |
| 42 | RBRK | 0.60% | 46,145 | $4M | $76.48 | $3M | +39,317 | +575.8% | |
| 43 | GTLB | 0.60% | 93,334 | $4M | $37.53 | $3M | +79,417 | +570.6% | |
| 44 | DG | 0.59% | 25,766 | $3M | $132.77 | — | +25,766 | — | NEW |
| 45 | EXR | 0.58% | 25,967 | $3M | $130.22 | — | +25,967 | — | NEW |
| 46 | CHDN | 0.57% | 29,400 | $3M | $113.78 | -$524K | -10,484 | -26.3% | |
| 47 | ABG | 0.57% | 14,347 | $3M | $232.53 | — | +14,347 | — | NEW |
| 48 | GMED | 0.57% | 37,976 | $3M | $87.31 | — | +37,976 | — | NEW |
| 49 | DAY | 0.55% | 46,779 | $3M | $69.16 | — | +46,779 | — | NEW |
| 50 | PLTR | 0.54% | 17,724 | $3M | $177.75 | — | +17,724 | — | NEW |
| 51 | AX | 0.53% | 35,960 | $3M | $86.16 | -$737K | -9,352 | -20.6% | |
| 52 | FYBR | 0.52% | 80,359 | $3M | $38.07 | — | +80,359 | — | NEW |
| 53 | IRM | 0.52% | 36,518 | $3M | $82.95 | -$63K | +6,187 | +20.4% | |
| 54 | MDGL | 0.52% | 5,196 | $3M | $582.34 | $889K | +538 | +11.6% | |
| 55 | DUOL | 0.52% | 17,239 | $3M | $175.50 | $358K | +8,950 | +108.0% | |
| 56 | FIVE | 0.52% | 15,982 | $3M | $188.36 | $867K | +2,125 | +15.3% | |
| 57 | IP | 0.50% | 74,794 | $3M | $39.39 | $2M | +45,344 | +154.0% | |
| 58 | M | 0.50% | 133,429 | $3M | $22.05 | -$2M | -130,968 | -49.5% | |
| 59 | HOMB | 0.50% | 105,601 | $3M | $27.78 | -$563K | -17,951 | -14.5% | |
| 60 | NCLH | 0.50% | 130,738 | $3M | $22.32 | $225K | +21,385 | +19.6% | |
| 61 | BLDR | 0.49% | 27,899 | $3M | $102.89 | -$73K | +3,620 | +14.9% | |
| 62 | FLG | 0.49% | 226,173 | $3M | $12.59 | -$370K | -52,377 | -18.8% | |
| 63 | PCAR | 0.48% | 25,596 | $3M | $109.51 | — | +25,596 | — | NEW |
| 64 | AR | 0.48% | 80,840 | $3M | $34.46 | $2M | +62,010 | +329.3% | |
| 65 | RIVN | 0.47% | 139,189 | $3M | $19.71 | -$288K | -67,342 | -32.6% | |
| 66 | MMM | 0.46% | 16,727 | $3M | $160.10 | — | +16,727 | — | NEW |
| 67 | EXAS | 0.46% | 26,207 | $3M | $101.56 | $2M | +20,501 | +359.3% | |
| 68 | FBP | 0.45% | 126,493 | $3M | $20.73 | $31K | +8,972 | +7.6% | |
| 69 | R | 0.45% | 13,654 | $3M | $191.39 | -$803K | -4,455 | -24.6% | |
| 70 | ONON | 0.44% | 55,564 | $3M | $46.48 | -$198K | -10,099 | -15.4% | |
| 71 | PAYX | 0.44% | 22,925 | $3M | $112.18 | -$4M | -30,269 | -56.9% | |
| 72 | BIIB | 0.43% | 14,272 | $3M | $175.99 | — | +14,272 | — | NEW |
| 73 | DKNG | 0.42% | 71,462 | $2M | $34.46 | — | +71,462 | — | NEW |
| 74 | JPM | 0.42% | 7,632 | $2M | $322.22 | -$1M | -4,141 | -35.2% | |
| 75 | CARG | 0.42% | 63,367 | $2M | $38.35 | -$1M | -34,887 | -35.5% | |
| 76 | TSLA | 0.40% | 5,241 | $2M | $449.72 | -$946K | -2,186 | -29.4% | |
| 77 | ADI | 0.40% | 8,552 | $2M | $271.20 | -$2M | -7,577 | -47.0% | |
| 78 | URI | 0.39% | 2,850 | $2M | $809.32 | — | +2,850 | — | NEW |
| 79 | UMBF | 0.39% | 19,692 | $2M | $115.04 | -$3M | -22,167 | -53.0% | |
| 80 | GEV | 0.38% | 3,437 | $2M | $653.57 | — | +3,437 | — | NEW |
| 81 | CDNS | 0.38% | 7,181 | $2M | $312.58 | $1M | +3,862 | +116.4% | |
| 82 | PLXS | 0.38% | 15,194 | $2M | $147.00 | $235K | +1,381 | +10.0% | |
| 83 | MTCH | 0.38% | 68,895 | $2M | $32.29 | $422K | +17,853 | +35.0% | |
| 84 | PBF | 0.38% | 81,873 | $2M | $27.12 | $2M | +69,241 | +548.1% | |
| 85 | CYBR | 0.38% | 4,972 | $2M | $446.06 | $2M | +4,349 | +698.1% | |
| 86 | ACGL | 0.37% | 22,691 | $2M | $95.92 | — | +22,691 | — | NEW |
| 87 | KNX | 0.37% | 41,327 | $2M | $52.28 | — | +41,327 | — | NEW |
| 88 | CUZ | 0.37% | 83,246 | $2M | $25.78 | — | +83,246 | — | NEW |
| 89 | AL | 0.37% | 33,260 | $2M | $64.23 | — | +33,260 | — | NEW |
| 90 | SBUX | 0.36% | 25,282 | $2M | $84.21 | $2M | +21,102 | +504.8% | |
| 91 | ARWR | 0.36% | 31,665 | $2M | $66.39 | — | +31,665 | — | NEW |
| 92 | ROST | 0.36% | 11,547 | $2M | $180.14 | -$1M | -10,093 | -46.6% | |
| 93 | VNO | 0.35% | 62,246 | $2M | $33.28 | $2M | +55,555 | +830.3% | |
| 94 | QRVO | 0.35% | 24,352 | $2M | $84.51 | $2M | +20,718 | +570.1% | |
| 95 | A | 0.35% | 15,123 | $2M | $136.07 | — | +15,123 | — | NEW |
| 96 | AFRM | 0.35% | 27,466 | $2M | $74.43 | — | +27,466 | — | NEW |
| 97 | AXS | 0.35% | 18,946 | $2M | $107.09 | $1M | +13,034 | +220.5% | |
| 98 | FTAI | 0.33% | 9,852 | $2M | $196.85 | — | +9,852 | — | NEW |
| 99 | RYN | 0.33% | 89,419 | $2M | $21.65 | — | +89,419 | — | NEW |
| 100 | MKL | 0.33% | 891 | $2M | $2,149.65 | $539K | +171 | +23.8% |