Asset Manager
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Fjell Capital, LLC
27 10TH STREET NORTH, FARGO, ND 58102 • 701-491-7600
Market Value
$130M
+14.7%
Holdings
67
+9
New Purchases
9
Added To
45
Closed
2
Reduced
9
Top 10 Concentration
48.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.40% | 3.22% | +1.18% | $6M |
| NVDA | 5.24% | 4.15% | +1.09% | $7M |
| VOO | 0.84% | 0.00% | +0.84% | $1M |
| AAPL | 3.92% | 3.20% | +0.72% | $5M |
| AMZN | 3.23% | 2.89% | +0.35% | $4M |
| AMD | 1.42% | 1.15% | +0.27% | $2M |
| BNDX | 0.23% | 0.00% | +0.23% | $304K |
| AVGO | 4.25% | 4.02% | +0.23% | $6M |
| AMAT | 0.23% | 0.00% | +0.23% | $302K |
| ASML | 0.23% | 0.00% | +0.23% | $298K |
| VTI | 0.20% | 0.00% | +0.20% | $255K |
| VXUS | 0.19% | 0.00% | +0.19% | $250K |
| CRWD | 0.19% | 0.00% | +0.19% | $244K |
| MU | 0.18% | 0.00% | +0.18% | $234K |
| EPD | 0.17% | 0.00% | +0.17% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.79% | -0.79% | $0 |
| DWLD | 9.15% | 9.69% | -0.53% | $12M |
| BIL | 4.58% | 5.09% | -0.51% | $6M |
| VO | 3.25% | 3.72% | -0.47% | $4M |
| GTO | 3.61% | 4.07% | -0.46% | $5M |
| PSH | 2.31% | 2.72% | -0.41% | $3M |
| VUG | 2.45% | 2.82% | -0.38% | $3M |
| META | 1.82% | 2.13% | -0.31% | $2M |
| CGGR | 2.01% | 2.30% | -0.30% | $3M |
| SCHD | 0.00% | 0.24% | -0.24% | $0 |
| VTV | 1.71% | 1.94% | -0.23% | $2M |
| UITB | 5.81% | 6.03% | -0.22% | $8M |
| PHYL | 1.34% | 1.53% | -0.19% | $2M |
| HYFI | 1.37% | 1.55% | -0.18% | $2M |
| MMC | 0.71% | 0.84% | -0.14% | $919K |
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 | $64M | 48.9% |
| Large Cap | 29 | $32M | 24.7% |
| Mid Cap | 4 | $13M | 9.8% |
| Small Cap | 4 | $19M | 14.3% |
| Micro Cap | 1 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$678.0B
Median Market Cap
$150.5B
Avg P/E
32.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
39
# ETFs / Funds
28
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWLD | 9.15% | 255,535 | $12M | $46.64 | $918K | +12,340 | +5.1% | |
| 2 | UITB | 5.81% | 159,840 | $8M | $47.35 | $724K | +15,788 | +11.0% | |
| 3 | NVDA | 5.24% | 36,622 | $7M | $186.50 | $2M | +11,359 | +45.0% | |
| 4 | BIL | 4.58% | 65,286 | $6M | $91.38 | $180K | +2,227 | +3.5% | |
| 5 | GOOGL | 4.40% | 18,304 | $6M | $313.00 | $2M | +3,274 | +21.8% | |
| 6 | AVGO | 4.25% | 15,993 | $6M | $346.11 | $972K | +2,161 | +15.6% | |
| 7 | MSFT | 4.12% | 11,100 | $5M | $483.64 | $615K | +1,923 | +20.9% | |
| 8 | AAPL | 3.92% | 18,799 | $5M | $271.86 | $1M | +4,525 | +31.7% | |
| 9 | USIG | 3.71% | 93,318 | $5M | $51.77 | $505K | +10,470 | +12.6% | |
| 10 | GTO | 3.61% | 99,036 | $5M | $47.42 | $80K | +1,866 | +1.9% | |
| 11 | VO | 3.25% | 14,590 | $4M | $290.22 | $13K | +218 | +1.5% | |
| 12 | AMZN | 3.23% | 18,238 | $4M | $230.82 | $933K | +3,314 | +22.2% | |
| 13 | VUG | 2.45% | 6,530 | $3M | $487.87 | -$20K | -154 | -2.3% | |
| 14 | BINV | 2.44% | 79,107 | $3M | $40.14 | $268K | +3,422 | +4.5% | |
| 15 | PSH | 2.31% | 59,842 | $3M | $50.36 | -$79K | -1,045 | -1.7% | |
| 16 | COST | 2.03% | 3,060 | $3M | $862.48 | $299K | +532 | +21.0% | |
| 17 | CGGR | 2.01% | 58,831 | $3M | $44.47 | -$350 | -745 | -1.2% | |
| 18 | KLAC | 1.94% | 2,079 | $3M | $1,214.98 | $309K | +23 | +1.1% | |
| 19 | META | 1.82% | 3,590 | $2M | $660.12 | -$54K | +289 | +8.8% | |
| 20 | VTV | 1.71% | 11,668 | $2M | $191.00 | $23K | -158 | -1.3% | |
| 21 | JPM | 1.59% | 6,409 | $2M | $322.21 | $141K | +310 | +5.1% | |
| 22 | AMD | 1.42% | 8,650 | $2M | $214.16 | $549K | +593 | +7.4% | |
| 23 | HYFI | 1.37% | 47,369 | $2M | $37.58 | $19K | +960 | +2.1% | |
| 24 | WM | 1.34% | 7,961 | $2M | $219.71 | $157K | +752 | +10.4% | |
| 25 | PHYL | 1.34% | 49,164 | $2M | $35.48 | $4K | +494 | +1.0% | |
| 26 | RTX | 1.13% | 8,027 | $1M | $183.40 | $147K | +105 | +1.3% | |
| 27 | NEE | 1.11% | 18,074 | $1M | $80.28 | $242K | +2,059 | +12.9% | |
| 28 | MRK | 1.09% | 13,513 | $1M | $105.26 | $335K | +556 | +4.3% | |
| 29 | BX | 1.07% | 9,047 | $1M | $154.14 | $113K | +1,545 | +20.6% | |
| 30 | ARES | 1.04% | 8,408 | $1M | $161.64 | $249K | +1,466 | +21.1% | |
| 31 | DE | 1.02% | 2,846 | $1M | $465.61 | $139K | +253 | +9.8% | |
| 32 | HD | 1.01% | 3,807 | $1M | $344.09 | $193K | +1,049 | +38.0% | |
| 33 | CVX | 0.98% | 8,357 | $1M | $152.41 | $33K | +369 | +4.6% | |
| 34 | ICE | 0.97% | 7,773 | $1M | $161.95 | $104K | +920 | +13.4% | |
| 35 | XLK | 0.91% | 8,258 | $1M | $143.97 | -$272 | +4,039 | +95.7% | |
| 36 | VOO | 0.84% | 1,736 | $1M | $627.26 | — | +1,736 | — | NEW |
| 37 | MMC | 0.71% | 4,954 | $919K | $185.52 | -$39K | +199 | +4.2% | |
| 38 | XLF | 0.63% | 14,879 | $815K | $54.77 | $52K | +724 | +5.1% | |
| 39 | CRM | 0.62% | 3,050 | $808K | $264.95 | $134K | +204 | +7.2% | |
| 40 | GOOG | 0.53% | 2,204 | $692K | $313.86 | $151K | -15 | -0.7% | |
| 41 | KKR | 0.51% | 5,191 | $662K | $127.48 | $140K | +1,180 | +29.4% | |
| 42 | DHR | 0.48% | 2,726 | $624K | $228.94 | $125K | +207 | +8.2% | |
| 43 | XLY | 0.46% | 5,029 | $601K | $119.41 | $23K | +2,621 | +108.8% | |
| 44 | ADBE | 0.39% | 1,462 | $512K | $349.99 | -$60K | -158 | -9.8% | |
| 45 | BND | 0.39% | 6,850 | $507K | $74.07 | $206K | +2,804 | +69.3% | |
| 46 | XLI | 0.39% | 3,246 | $504K | $155.12 | $27K | +159 | +5.2% | |
| 47 | UNP | 0.38% | 2,160 | $500K | $231.29 | -$5K | +24 | +1.1% | |
| 48 | VGT | 0.37% | 647 | $488K | $753.78 | -$63K | -90 | -12.2% | |
| 49 | CASY | 0.37% | 876 | $484K | $552.71 | $89K | +177 | +25.3% | |
| 50 | LOW | 0.36% | 1,948 | $470K | $241.11 | -$19K | +2 | +0.1% | |
| 51 | SO | 0.34% | 5,043 | $440K | $87.20 | $46K | +885 | +21.3% | |
| 52 | XLP | 0.33% | 5,596 | $435K | $77.68 | $31K | +445 | +8.6% | |
| 53 | BNDX | 0.23% | 6,299 | $304K | $48.32 | — | +6,299 | — | NEW |
| 54 | AMAT | 0.23% | 1,176 | $302K | $256.99 | — | +1,176 | — | NEW |
| 55 | ASML | 0.23% | 279 | $298K | $1,069.86 | — | +279 | — | NEW |
| 56 | VEA | 0.22% | 4,535 | $283K | $62.47 | $12K | — | — | |
| 57 | VTI | 0.20% | 761 | $255K | $335.35 | — | +761 | — | NEW |
| 58 | VXUS | 0.19% | 3,319 | $250K | $75.44 | — | +3,319 | — | NEW |
| 59 | CRWD | 0.19% | 521 | $244K | $468.76 | — | +521 | — | NEW |
| 60 | USB | 0.18% | 4,506 | $240K | $53.36 | $23K | — | — | |
| 61 | MU | 0.18% | 820 | $234K | $285.41 | — | +820 | — | NEW |
| 62 | DNP | 0.18% | 23,046 | $230K | $9.99 | $417 | +87 | +0.4% | |
| 63 | EPD | 0.17% | 6,840 | $219K | $32.06 | — | +6,840 | — | NEW |
| 64 | VOX | 0.16% | 1,076 | $208K | $193.63 | -$20K | -139 | -11.4% | |
| 65 | BRK-B | 0.16% | 409 | $206K | $502.65 | -$1K | -2 | -0.5% | |
| 66 | CMG | —% | — | — | — | -$899K | -22,932 | -100.0% | SOLD |
| 67 | SCHD | —% | — | — | — | -$270K | -9,884 | -100.0% | SOLD |