Asset Manager
← All Institutions
Fjell Capital, LLC
27 10TH STREET NORTH, FARGO, ND 58102 • 701-491-7600
Market Value
$130M
-0.3%
Holdings
72
+5
New Purchases
7
Added To
43
Closed
5
Reduced
14
Top 10 Concentration
46.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGHM | 1.12% | 0.00% | +1.12% | $1M |
| BOND | 0.89% | 0.00% | +0.89% | $1M |
| COST | 2.54% | 2.03% | +0.51% | $3M |
| UITB | 6.28% | 5.81% | +0.46% | $8M |
| FTCA | 0.46% | 0.00% | +0.46% | $593K |
| KLAC | 2.35% | 1.94% | +0.41% | $3M |
| CVX | 1.38% | 0.98% | +0.40% | $2M |
| USIG | 4.07% | 3.71% | +0.36% | $5M |
| CASY | 0.70% | 0.37% | +0.33% | $911K |
| DE | 1.26% | 1.02% | +0.24% | $2M |
| CAT | 0.24% | 0.00% | +0.24% | $313K |
| NEE | 1.34% | 1.11% | +0.23% | $2M |
| MRK | 1.29% | 1.09% | +0.20% | $2M |
| NFLX | 0.18% | 0.00% | +0.18% | $237K |
| BINV | 2.61% | 2.44% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.69% | 4.58% | -1.89% | $3M |
| MSFT | 3.31% | 4.12% | -0.82% | $4M |
| VUG | 1.67% | 2.45% | -0.78% | $2M |
| AVGO | 3.78% | 4.25% | -0.47% | $5M |
| VTV | 1.33% | 1.71% | -0.38% | $2M |
| GOOGL | 4.03% | 4.40% | -0.37% | $5M |
| NVDA | 4.92% | 5.24% | -0.33% | $6M |
| ARES | 0.79% | 1.04% | -0.25% | $1M |
| BNDX | 0.00% | 0.23% | -0.23% | $0 |
| KKR | 0.31% | 0.51% | -0.20% | $403K |
| VTI | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 3.73% | 3.92% | -0.19% | $5M |
| VXUS | 0.00% | 0.19% | -0.19% | $0 |
| CRM | 0.44% | 0.62% | -0.18% | $573K |
| VOX | 0.00% | 0.16% | -0.16% | $0 |
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 | 31 | $61M | 46.9% |
| Large Cap | 29 | $31M | 23.8% |
| Mid Cap | 6 | $16M | 12.1% |
| Small Cap | 5 | $19M | 14.9% |
| Micro Cap | 1 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$639.8B
Median Market Cap
$150.0B
Avg P/E
31.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
31
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWLD | 9.08% | 268,913 | $12M | $43.81 | -$137K | +13,378 | +5.2% | |
| 2 | UITB | 6.28% | 173,250 | $8M | $47.02 | $577K | +13,410 | +8.4% | |
| 3 | NVDA | 4.92% | 36,604 | $6M | $174.40 | -$446K | -18 | -0.1% | |
| 4 | USIG | 4.07% | 103,219 | $5M | $51.23 | $457K | +9,901 | +10.6% | |
| 5 | GOOGL | 4.03% | 18,168 | $5M | $287.56 | -$505K | -136 | -0.7% | |
| 6 | AVGO | 3.78% | 15,857 | $5M | $309.51 | -$627K | -136 | -0.8% | |
| 7 | AAPL | 3.73% | 19,075 | $5M | $253.78 | -$270K | +276 | +1.5% | |
| 8 | GTO | 3.59% | 99,500 | $5M | $46.83 | -$37K | +464 | +0.5% | |
| 9 | MSFT | 3.31% | 11,591 | $4M | $370.17 | -$1M | +491 | +4.4% | |
| 10 | VO | 3.29% | 14,850 | $4M | $287.17 | $30K | +260 | +1.8% | |
| 11 | AMZN | 3.09% | 19,263 | $4M | $208.27 | -$198K | +1,025 | +5.6% | |
| 12 | BIL | 2.69% | 38,070 | $3M | $91.64 | -$2M | -27,216 | -41.7% | |
| 13 | BINV | 2.61% | 82,298 | $3M | $41.22 | $217K | +3,191 | +4.0% | |
| 14 | COST | 2.54% | 3,302 | $3M | $996.45 | $651K | +242 | +7.9% | |
| 15 | KLAC | 2.35% | 2,074 | $3M | $1,472.35 | $528K | -5 | -0.2% | |
| 16 | PSH | 2.30% | 60,203 | $3M | $49.60 | -$28K | +361 | +0.6% | |
| 17 | CGGR | 2.08% | 67,069 | $3M | $40.19 | $79K | +8,238 | +14.0% | |
| 18 | META | 1.72% | 3,909 | $2M | $572.16 | -$133K | +319 | +8.9% | |
| 19 | VUG | 1.67% | 4,948 | $2M | $436.81 | -$1M | -1,582 | -24.2% | |
| 20 | JPM | 1.54% | 6,781 | $2M | $294.15 | -$70K | +372 | +5.8% | |
| 21 | WM | 1.49% | 8,434 | $2M | $229.79 | $189K | +473 | +5.9% | |
| 22 | HYFI | 1.42% | 49,436 | $2M | $37.19 | $58K | +2,067 | +4.4% | |
| 23 | CVX | 1.38% | 8,640 | $2M | $206.89 | $514K | +283 | +3.4% | |
| 24 | PHYL | 1.37% | 51,166 | $2M | $34.63 | $28K | +2,002 | +4.1% | |
| 25 | AMD | 1.36% | 8,696 | $2M | $203.43 | -$83K | +46 | +0.5% | |
| 26 | NEE | 1.34% | 18,760 | $2M | $92.88 | $291K | +686 | +3.8% | |
| 27 | VTV | 1.33% | 8,817 | $2M | $196.20 | -$499K | -2,851 | -24.4% | |
| 28 | MRK | 1.29% | 13,929 | $2M | $120.29 | $253K | +416 | +3.1% | |
| 29 | DE | 1.26% | 2,908 | $2M | $563.38 | $313K | +62 | +2.2% | |
| 30 | RTX | 1.16% | 7,778 | $2M | $192.90 | $28K | -249 | -3.1% | |
| 31 | CGHM | 1.12% | 57,525 | $1M | $25.32 | — | +57,525 | — | NEW |
| 32 | XLK | 1.06% | 10,353 | $1M | $132.90 | $187K | +2,095 | +25.4% | |
| 33 | ICE | 1.05% | 8,697 | $1M | $157.27 | $109K | +924 | +11.9% | |
| 34 | HD | 1.02% | 4,010 | $1M | $328.90 | $9K | +203 | +5.3% | |
| 35 | VOO | 0.98% | 2,137 | $1M | $597.64 | $188K | +401 | +23.1% | |
| 36 | BX | 0.95% | 10,760 | $1M | $114.99 | -$157K | +1,713 | +18.9% | |
| 37 | BOND | 0.89% | 12,474 | $1M | $92.28 | — | +12,474 | — | NEW |
| 38 | ARES | 0.79% | 9,388 | $1M | $109.10 | -$335K | +980 | +11.7% | |
| 39 | CASY | 0.70% | 1,252 | $911K | $727.86 | $427K | +376 | +42.9% | |
| 40 | MMC | 0.68% | 5,098 | $884K | $173.45 | -$35K | +144 | +2.9% | |
| 41 | XLF | 0.60% | 15,648 | $773K | $49.37 | -$42K | +769 | +5.2% | |
| 42 | XLY | 0.51% | 6,021 | $656K | $108.98 | $56K | +992 | +19.7% | |
| 43 | GOOG | 0.48% | 2,190 | $628K | $286.82 | -$64K | -14 | -0.6% | |
| 44 | FTCA | 0.46% | 81,522 | $593K | $7.28 | — | +81,522 | — | NEW |
| 45 | CRM | 0.44% | 3,072 | $573K | $186.65 | -$235K | +22 | +0.7% | |
| 46 | DHR | 0.43% | 2,959 | $561K | $189.62 | -$63K | +233 | +8.6% | |
| 47 | XLI | 0.42% | 3,368 | $545K | $161.73 | $41K | +122 | +3.8% | |
| 48 | UNP | 0.42% | 2,238 | $543K | $242.63 | $43K | +78 | +3.6% | |
| 49 | SO | 0.40% | 5,363 | $518K | $96.52 | $78K | +320 | +6.3% | |
| 50 | XLP | 0.36% | 5,715 | $469K | $81.98 | $34K | +119 | +2.1% | |
| 51 | LOW | 0.35% | 1,937 | $458K | $236.23 | -$12K | -11 | -0.6% | |
| 52 | VGT | 0.35% | 650 | $454K | $697.72 | -$34K | +3 | +0.5% | |
| 53 | BND | 0.34% | 6,068 | $447K | $73.64 | -$61K | -782 | -11.4% | |
| 54 | KKR | 0.31% | 4,353 | $403K | $92.50 | -$259K | -838 | -16.1% | |
| 55 | AMAT | 0.30% | 1,126 | $385K | $341.79 | $83K | -50 | -4.2% | |
| 56 | ADBE | 0.29% | 1,525 | $371K | $243.08 | -$141K | +63 | +4.3% | |
| 57 | ASML | 0.26% | 260 | $343K | $1,320.83 | $45K | -19 | -6.8% | |
| 58 | EPD | 0.26% | 8,868 | $336K | $37.84 | $116K | +2,028 | +29.6% | |
| 59 | CAT | 0.24% | 442 | $313K | $708.46 | — | +442 | — | NEW |
| 60 | VEA | 0.22% | 4,535 | $291K | $64.08 | $7K | — | — | |
| 61 | MU | 0.21% | 820 | $277K | $337.84 | $43K | — | — | |
| 62 | DNP | 0.18% | 23,135 | $238K | $10.30 | $8K | +89 | +0.4% | |
| 63 | NFLX | 0.18% | 2,467 | $237K | $96.15 | — | +2,467 | — | NEW |
| 64 | USB | 0.18% | 4,506 | $234K | $52.01 | -$6K | — | — | |
| 65 | CRWD | 0.17% | 581 | $227K | $390.41 | -$17K | +60 | +11.5% | |
| 66 | XLC | 0.16% | 1,887 | $209K | $110.86 | — | +1,887 | — | NEW |
| 67 | NOC | 0.16% | 305 | $208K | $682.24 | — | +305 | — | NEW |
| 68 | BNDX | —% | — | — | — | -$304K | -6,299 | -100.0% | SOLD |
| 69 | VTI | —% | — | — | — | -$255K | -761 | -100.0% | SOLD |
| 70 | VOX | —% | — | — | — | -$208K | -1,076 | -100.0% | SOLD |
| 71 | VXUS | —% | — | — | — | -$250K | -3,319 | -100.0% | SOLD |
| 72 | BRK-B | —% | — | — | — | -$206K | -409 | -100.0% | SOLD |