Asset Manager
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Fjell Capital, LLC
27 10TH STREET NORTH, FARGO, ND 58102 • 701-491-7600
Market Value
$147M
+13.0%
Holdings
69
-3
New Purchases
2
Added To
40
Closed
3
Reduced
22
Top 10 Concentration
45.7%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.08% | 2.35% | +1.73% | $6M |
| AMD | 2.94% | 1.36% | +1.58% | $4M |
| MU | 0.64% | 0.21% | +0.42% | $935K |
| BINV | 2.92% | 2.61% | +0.30% | $4M |
| CRWD | 0.48% | 0.17% | +0.30% | $698K |
| XLK | 1.36% | 1.06% | +0.30% | $2M |
| CASY | 0.99% | 0.70% | +0.29% | $1M |
| KMI | 0.26% | 0.00% | +0.26% | $385K |
| AMAT | 0.55% | 0.30% | +0.25% | $808K |
| CAT | 0.47% | 0.24% | +0.22% | $683K |
| GOOGL | 4.23% | 4.03% | +0.21% | $6M |
| AVGO | 3.98% | 3.78% | +0.20% | $6M |
| BRK-B | 0.14% | 0.00% | +0.14% | $205K |
| AMZN | 3.21% | 3.09% | +0.12% | $5M |
| CGGR | 2.19% | 2.08% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.66% | 2.69% | -1.03% | $2M |
| UITB | 5.80% | 6.28% | -0.48% | $8M |
| DWLD | 8.66% | 9.08% | -0.41% | $13M |
| GTO | 3.19% | 3.59% | -0.40% | $5M |
| COST | 2.15% | 2.54% | -0.39% | $3M |
| CVX | 0.99% | 1.38% | -0.38% | $1M |
| ADBE | 0.00% | 0.29% | -0.29% | $0 |
| USIG | 3.79% | 4.07% | -0.28% | $6M |
| HD | 0.75% | 1.02% | -0.27% | $1M |
| PSH | 2.04% | 2.30% | -0.26% | $3M |
| ICE | 0.81% | 1.05% | -0.25% | $1M |
| NEE | 1.14% | 1.34% | -0.20% | $2M |
| MSFT | 3.11% | 3.31% | -0.20% | $5M |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
| VOO | 0.80% | 0.98% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.8% |
| Technology | 21.1% |
| Communication Services | 6.4% |
| Consumer Cyclical | 5.2% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $74M | 50.3% |
| Large Cap | 29 | $32M | 21.9% |
| Mid Cap | 5 | $16M | 11.2% |
| Small Cap | 5 | $21M | 14.5% |
| Micro Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$624.1B
Median Market Cap
$149.5B
Avg P/E
31.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
42
# ETFs / Funds
27
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWLD | 8.66% | 274,721 | $13M | $46.24 | $922K | +5,808 | +2.2% | |
| 2 | UITB | 5.80% | 181,398 | $8M | $46.84 | $351K | +8,148 | +4.7% | |
| 3 | NVDA | 4.90% | 35,875 | $7M | $200.09 | $794K | -729 | -2.0% | |
| 4 | GOOGL | 4.23% | 17,365 | $6M | $357.37 | $981K | -803 | -4.4% | |
| 5 | KLAC | 4.08% | 19,822 | $6M | $301.71 | $3M | +17,748 | +855.7% | |
| 6 | AVGO | 3.98% | 15,465 | $6M | $377.74 | $934K | -392 | -2.5% | |
| 7 | AAPL | 3.79% | 19,216 | $6M | $289.36 | $719K | +141 | +0.7% | |
| 8 | USIG | 3.79% | 108,370 | $6M | $51.29 | $270K | +5,151 | +5.0% | |
| 9 | VO | 3.27% | 59,524 | $5M | $80.57 | $531K | +44,674 | +300.8% | |
| 10 | AMZN | 3.21% | 19,752 | $5M | $238.34 | $696K | +489 | +2.5% | |
| 11 | GTO | 3.19% | 99,685 | $5M | $46.87 | $13K | +185 | +0.2% | |
| 12 | MSFT | 3.11% | 12,219 | $5M | $373.03 | $267K | +628 | +5.4% | |
| 13 | AMD | 2.94% | 7,430 | $4M | $580.91 | $3M | -1,266 | -14.6% | |
| 14 | BINV | 2.92% | 101,976 | $4M | $41.96 | $887K | +19,678 | +23.9% | |
| 15 | CGGR | 2.19% | 68,042 | $3M | $47.20 | $516K | +973 | +1.4% | |
| 16 | COST | 2.15% | 3,364 | $3M | $935.53 | -$143K | +62 | +1.9% | |
| 17 | PSH | 2.04% | 60,047 | $3M | $49.88 | $9K | -156 | -0.3% | |
| 18 | VUG | 1.70% | 29,007 | $2M | $86.14 | $337K | +24,059 | +486.2% | |
| 19 | META | 1.70% | 4,431 | $2M | $563.33 | $260K | +522 | +13.3% | |
| 20 | BIL | 1.66% | 26,605 | $2M | $91.64 | -$1M | -11,465 | -30.1% | |
| 21 | JPM | 1.61% | 7,209 | $2M | $327.31 | $365K | +428 | +6.3% | |
| 22 | WM | 1.38% | 9,108 | $2M | $222.89 | $92K | +674 | +8.0% | |
| 23 | XLK | 1.36% | 10,438 | $2M | $190.53 | $613K | +85 | +0.8% | |
| 24 | VTV | 1.31% | 8,793 | $2M | $217.94 | $186K | -24 | -0.3% | |
| 25 | DE | 1.28% | 2,952 | $2M | $634.25 | $234K | +44 | +1.5% | |
| 26 | HYFI | 1.25% | 49,134 | $2M | $37.34 | -$4K | -302 | -0.6% | |
| 27 | MRK | 1.22% | 13,946 | $2M | $128.50 | $117K | +17 | +0.1% | |
| 28 | PHYL | 1.22% | 51,138 | $2M | $34.88 | $12K | -28 | -0.1% | |
| 29 | CGHM | 1.19% | 67,520 | $2M | $25.85 | $289K | +9,995 | +17.4% | |
| 30 | NEE | 1.14% | 19,102 | $2M | $87.77 | -$66K | +342 | +1.8% | |
| 31 | RTX | 1.01% | 7,830 | $1M | $189.74 | -$15K | +52 | +0.7% | |
| 32 | CVX | 0.99% | 8,793 | $1M | $165.76 | -$330K | +153 | +1.8% | |
| 33 | CASY | 0.99% | 1,830 | $1M | $794.79 | $543K | +578 | +46.2% | |
| 34 | BX | 0.91% | 11,398 | $1M | $117.67 | $104K | +638 | +5.9% | |
| 35 | BOND | 0.89% | 14,138 | $1M | $92.21 | $153K | +1,664 | +13.3% | |
| 36 | ICE | 0.81% | 9,630 | $1M | $123.11 | -$182K | +933 | +10.7% | |
| 37 | VOO | 0.80% | 1,718 | $1M | $686.81 | -$97K | -419 | -19.6% | |
| 38 | ARES | 0.75% | 9,885 | $1M | $111.31 | $76K | +497 | +5.3% | |
| 39 | HD | 0.75% | 3,113 | $1M | $352.71 | -$221K | -897 | -22.4% | |
| 40 | MU | 0.64% | 810 | $935K | $1,154.29 | $658K | -10 | -1.2% | |
| 41 | XLF | 0.59% | 16,118 | $864K | $53.61 | $92K | +470 | +3.0% | |
| 42 | AMAT | 0.55% | 1,117 | $808K | $723.00 | $423K | -9 | -0.8% | |
| 43 | MMC | 0.54% | 4,740 | $790K | $166.67 | -$94K | -358 | -7.0% | |
| 44 | GOOG | 0.51% | 2,133 | $754K | $353.32 | $125K | -57 | -2.6% | |
| 45 | XLY | 0.49% | 6,165 | $723K | $117.28 | $67K | +144 | +2.4% | |
| 46 | CRWD | 0.48% | 914 | $698K | $763.14 | $471K | +333 | +57.3% | |
| 47 | CAT | 0.47% | 641 | $683K | $1,064.90 | $369K | +199 | +45.0% | |
| 48 | XLI | 0.44% | 3,451 | $639K | $185.24 | $95K | +83 | +2.5% | |
| 49 | VGT | 0.43% | 5,232 | $625K | $119.52 | $172K | +4,582 | +704.9% | |
| 50 | UNP | 0.41% | 2,234 | $608K | $272.05 | $65K | -4 | -0.2% | |
| 51 | FTCA | 0.41% | 81,522 | $605K | $7.42 | $11K | — | — | |
| 52 | DHR | 0.38% | 2,955 | $563K | $190.51 | $2K | -4 | -0.1% | |
| 53 | SO | 0.36% | 5,526 | $529K | $95.71 | $11K | +163 | +3.0% | |
| 54 | ASML | 0.35% | 256 | $509K | $1,989.44 | $166K | -4 | -1.5% | |
| 55 | XLP | 0.33% | 5,739 | $477K | $83.06 | $8K | +24 | +0.4% | |
| 56 | CRM | 0.31% | 2,900 | $454K | $156.65 | -$119K | -172 | -5.6% | |
| 57 | LOW | 0.26% | 1,749 | $386K | $220.47 | -$72K | -188 | -9.7% | |
| 58 | KMI | 0.26% | 12,044 | $385K | $31.97 | — | +12,044 | — | NEW |
| 59 | EPD | 0.26% | 10,200 | $375K | $36.76 | $39K | +1,332 | +15.0% | |
| 60 | KKR | 0.25% | 3,924 | $360K | $91.78 | -$43K | -429 | -9.9% | |
| 61 | VEA | 0.22% | 4,549 | $324K | $71.25 | $34K | +14 | +0.3% | |
| 62 | BND | 0.20% | 4,055 | $298K | $73.41 | -$149K | -2,013 | -33.2% | |
| 63 | USB | 0.19% | 4,506 | $272K | $60.40 | $38K | — | — | |
| 64 | DNP | 0.17% | 23,390 | $252K | $10.79 | $14K | +255 | +1.1% | |
| 65 | XLC | 0.16% | 2,225 | $238K | $107.13 | $29K | +338 | +17.9% | |
| 66 | BRK-B | 0.14% | 409 | $205K | $500.39 | — | +409 | — | NEW |
| 67 | NOC | —% | — | — | — | -$208K | -305 | -100.0% | SOLD |
| 68 | ADBE | —% | — | — | — | -$371K | -1,525 | -100.0% | SOLD |
| 69 | NFLX | —% | — | — | — | -$237K | -2,467 | -100.0% | SOLD |