Asset Manager
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Fire Capital Management LLC
100 PINE STREET SUITE 460, SAN FRANCISCO, CA 94111 • 415-828-0129
Market Value
$245M
+15.2%
Holdings
123
+3
New Purchases
18
Added To
57
Closed
3
Reduced
23
Top 10 Concentration
40.9%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.30% | 0.43% | +0.86% | $3M |
| DELL | 0.77% | 0.00% | +0.77% | $2M |
| GOOG | 1.25% | 0.49% | +0.76% | $3M |
| BEN | 2.34% | 1.92% | +0.43% | $6M |
| GRID | 0.78% | 0.38% | +0.40% | $2M |
| ANET | 1.26% | 0.89% | +0.36% | $3M |
| CFG | 0.33% | 0.00% | +0.33% | $808K |
| VEA | 0.44% | 0.12% | +0.32% | $1M |
| AMZN | 2.46% | 2.14% | +0.32% | $6M |
| VTWO | 1.91% | 1.62% | +0.29% | $5M |
| IEMG | 0.86% | 0.60% | +0.26% | $2M |
| CRWD | 0.55% | 0.32% | +0.24% | $1M |
| BMY | 0.24% | 0.00% | +0.24% | $577K |
| TXN | 0.44% | 0.21% | +0.23% | $1M |
| FIX | 0.21% | 0.00% | +0.21% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.02% | 2.97% | -1.95% | $3M |
| NVDA | 12.55% | 14.29% | -1.73% | $31M |
| LLY | 1.04% | 1.89% | -0.85% | $3M |
| XONA.DE | 0.80% | 1.30% | -0.50% | $2M |
| ZTS | 0.25% | 0.66% | -0.41% | $622K |
| CRM | 0.00% | 0.36% | -0.36% | $0 |
| VOO | 2.44% | 2.77% | -0.33% | $6M |
| CEG | 0.00% | 0.32% | -0.32% | $0 |
| JPM | 2.52% | 2.75% | -0.23% | $6M |
| BRK-B | 0.41% | 0.64% | -0.23% | $997K |
| WMT | 0.94% | 1.16% | -0.22% | $2M |
| IWB | 4.88% | 5.07% | -0.20% | $12M |
| ISRG | 0.68% | 0.88% | -0.19% | $2M |
| SPTL | 1.07% | 1.23% | -0.16% | $3M |
| LNG | 0.64% | 0.80% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.7% |
| Technology | 25.2% |
| Consumer Cyclical | 7.0% |
| Industrials | 6.6% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $136M | 55.5% |
| Large Cap | 72 | $98M | 40.1% |
| Mid Cap | 6 | $10M | 4.0% |
| Small Cap | 1 | $968K | 0.4% |
Portfolio Analytics
Avg Market Cap
$459.7B
Median Market Cap
$134.1B
Avg P/E
33.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
100
# ETFs / Funds
23
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.55% | 153,431 | $31M | $200.09 | $361K | -20,531 | -11.8% | |
| 2 | IWB | 4.88% | 29,117 | $12M | $409.50 | $1M | -1,081 | -3.6% | |
| 3 | RSP | 4.04% | 46,489 | $10M | $212.77 | $1M | +1,613 | +3.6% | |
| 4 | AAPL | 3.31% | 27,988 | $8M | $289.37 | $1M | +1,756 | +6.7% | |
| 5 | VXUS | 3.26% | 93,362 | $8M | $85.49 | $2M | +9,311 | +11.1% | |
| 6 | MSFT | 2.88% | 18,903 | $7M | $373.03 | $1M | +2,851 | +17.8% | |
| 7 | TSLA | 2.54% | 14,749 | $6M | $420.60 | $1M | +1,072 | +7.8% | |
| 8 | JPM | 2.52% | 18,832 | $6M | $327.33 | $316K | -1,050 | -5.3% | |
| 9 | AMZN | 2.46% | 25,221 | $6M | $238.34 | $1M | +3,379 | +15.5% | |
| 10 | VOO | 2.44% | 8,677 | $6M | $686.87 | $84K | -1,156 | -11.8% | |
| 11 | BEN | 2.34% | 172,333 | $6M | $33.27 | $2M | — | — | |
| 12 | IWM | 2.20% | 17,927 | $5M | $300.45 | $940K | — | — | |
| 13 | IGSB | 1.93% | 89,854 | $5M | $52.41 | $939K | +18,116 | +25.2% | |
| 14 | VTWO | 1.91% | 38,416 | $5M | $121.42 | $1M | +4,114 | +12.0% | |
| 15 | CAT | 1.60% | 3,679 | $4M | $1,064.91 | $905K | -573 | -13.5% | |
| 16 | DE | 1.52% | 5,868 | $4M | $634.33 | $293K | -219 | -3.6% | |
| 17 | SPY | 1.43% | 4,682 | $3M | $746.77 | $305K | -226 | -4.6% | |
| 18 | IEFA | 1.30% | 32,821 | $3M | $96.58 | $185K | -146 | -0.4% | |
| 19 | AVGO | 1.30% | 8,387 | $3M | $377.75 | $770K | +638 | +8.2% | |
| 20 | MU | 1.30% | 2,744 | $3M | $1,154.29 | $2M | +39 | +1.4% | |
| 21 | ANET | 1.26% | 18,116 | $3M | $169.88 | $1M | +2,656 | +17.2% | |
| 22 | GOOG | 1.25% | 8,648 | $3M | $353.33 | $2M | +5,004 | +137.3% | |
| 23 | VWO | 1.21% | 49,418 | $3M | $59.69 | $320K | +764 | +1.6% | |
| 24 | AXP | 1.10% | 7,937 | $3M | $338.25 | $104K | -595 | -7.0% | |
| 25 | SPTL | 1.07% | 99,526 | $3M | $26.23 | -$3K | +151 | +0.1% | |
| 26 | LLY | 1.04% | 2,122 | $3M | $1,199.43 | -$1M | -2,243 | -51.4% | |
| 27 | JMBS | 1.03% | 55,889 | $3M | $44.99 | $118K | +2,840 | +5.3% | |
| 28 | GLD | 1.02% | 6,789 | $3M | $368.38 | -$4M | -7,863 | -53.7% | |
| 29 | FLMI | 0.98% | 95,360 | $2M | $25.17 | $227K | +7,695 | +8.8% | |
| 30 | WMT | 0.94% | 20,353 | $2M | $113.26 | -$158K | +530 | +2.7% | |
| 31 | IEMG | 0.86% | 25,343 | $2M | $82.84 | $833K | +7,182 | +39.5% | |
| 32 | TMO | 0.85% | 4,131 | $2M | $501.36 | $239K | +403 | +10.8% | |
| 33 | COST | 0.83% | 2,170 | $2M | $935.47 | $147K | +280 | +14.8% | |
| 34 | PM | 0.81% | 10,900 | $2M | $180.91 | $170K | — | — | |
| 35 | XONA.DE | 0.80% | 14,280 | $2M | $136.72 | -$800K | -1,940 | -12.0% | |
| 36 | GRID | 0.78% | 10,010 | $2M | $191.75 | $1M | +5,053 | +101.9% | |
| 37 | DELL | 0.77% | 4,364 | $2M | $431.46 | — | +4,364 | — | NEW |
| 38 | UNP | 0.76% | 6,826 | $2M | $272.02 | $182K | -78 | -1.1% | |
| 39 | CASY | 0.74% | 2,289 | $2M | $794.79 | $178K | +34 | +1.5% | |
| 40 | VXF | 0.70% | 6,960 | $2M | $246.21 | $517K | +1,146 | +19.7% | |
| 41 | ISRG | 0.68% | 4,209 | $2M | $397.68 | -$185K | +176 | +4.4% | |
| 42 | GOOGL | 0.66% | 4,544 | $2M | $357.37 | $594K | +962 | +26.9% | |
| 43 | LNG | 0.64% | 6,509 | $2M | $239.01 | -$142K | +527 | +8.8% | |
| 44 | ROK | 0.63% | 3,092 | $2M | $495.08 | $368K | -147 | -4.5% | |
| 45 | MA | 0.61% | 2,887 | $1M | $513.60 | $608K | +1,136 | +64.9% | |
| 46 | GS | 0.59% | 1,423 | $1M | $1,011.42 | $261K | +30 | +2.1% | |
| 47 | MDLZ | 0.57% | 24,185 | $1M | $57.84 | $63K | +1,014 | +4.4% | |
| 48 | APD | 0.56% | 4,712 | $1M | $293.18 | $360K | +1,197 | +34.0% | |
| 49 | CRWD | 0.55% | 1,775 | $1M | $763.14 | $681K | +49 | +2.8% | |
| 50 | IGIB | 0.54% | 25,038 | $1M | $53.17 | $84K | +1,602 | +6.8% | |
| 51 | META | 0.54% | 2,352 | $1M | $563.29 | $377K | +696 | +42.0% | |
| 52 | CL | 0.54% | 14,286 | $1M | $91.68 | $43K | -575 | -3.9% | |
| 53 | V | 0.50% | 3,574 | $1M | $343.09 | -$31K | -584 | -14.1% | |
| 54 | ORCL | 0.50% | 8,295 | $1M | $146.55 | $115K | +816 | +10.9% | |
| 55 | NEE | 0.49% | 13,784 | $1M | $87.77 | -$30K | +430 | +3.2% | |
| 56 | IBM | 0.46% | 4,036 | $1M | $281.21 | $177K | +85 | +2.1% | |
| 57 | DIS | 0.46% | 11,621 | $1M | $96.25 | $42K | +456 | +4.1% | |
| 58 | VEA | 0.44% | 15,171 | $1M | $71.25 | $827K | +11,213 | +283.3% | |
| 59 | TXN | 0.44% | 3,600 | $1M | $298.07 | $621K | +1,271 | +54.6% | |
| 60 | BLK | 0.44% | 1,112 | $1M | $961.56 | -$17K | -17 | -1.5% | |
| 61 | NFLX | 0.43% | 14,780 | $1M | $71.40 | $28K | +4,100 | +38.4% | |
| 62 | CTVA | 0.43% | 12,303 | $1M | $84.69 | $24K | +137 | +1.1% | |
| 63 | WM | 0.42% | 4,662 | $1M | $222.88 | $40K | +316 | +7.3% | |
| 64 | BRK-B | 0.41% | 1,992 | $997K | $500.39 | -$365K | -849 | -29.9% | |
| 65 | DHR | 0.40% | 5,181 | $987K | $190.48 | $31K | +139 | +2.8% | |
| 66 | OSTK | 0.40% | 167,209 | $968K | $5.79 | $192K | — | — | |
| 67 | AEP | 0.37% | 6,682 | $914K | $136.82 | $77K | +292 | +4.6% | |
| 68 | CELH | 0.37% | 31,209 | $914K | $29.28 | $122K | +8,897 | +39.9% | |
| 69 | BAC | 0.36% | 15,618 | $890K | $56.98 | $278K | +3,074 | +24.5% | |
| 70 | PFE | 0.36% | 36,778 | $886K | $24.08 | -$192K | -1,589 | -4.1% | |
| 71 | AWK | 0.35% | 6,585 | $866K | $131.59 | $43K | +534 | +8.8% | |
| 72 | JNJ | 0.33% | 3,221 | $818K | $253.97 | $264K | +955 | +42.1% | |
| 73 | CFG | 0.33% | 11,535 | $808K | $70.07 | — | +11,535 | — | NEW |
| 74 | MCD | 0.31% | 2,768 | $748K | $270.36 | -$85K | +86 | +3.2% | |
| 75 | TER | 0.29% | 1,482 | $717K | $483.84 | $278K | — | — | |
| 76 | CSCO | 0.28% | 5,744 | $675K | $117.46 | $251K | +277 | +5.1% | |
| 77 | CVX | 0.27% | 4,036 | $669K | $165.76 | -$166K | — | — | |
| 78 | HD | 0.27% | 1,868 | $659K | $352.68 | $44K | — | — | |
| 79 | TKO | 0.26% | 3,150 | $634K | $201.31 | $138K | +690 | +28.1% | |
| 80 | ZTS | 0.25% | 8,662 | $622K | $71.86 | -$781K | -3,210 | -27.0% | |
| 81 | MCK | 0.25% | 814 | $615K | $755.60 | -$89K | — | — | |
| 82 | BMY | 0.24% | 10,020 | $577K | $57.62 | — | +10,020 | — | NEW |
| 83 | TJX | 0.23% | 3,718 | $563K | $151.50 | $161K | +1,196 | +47.4% | |
| 84 | AMP | 0.22% | 1,150 | $528K | $458.76 | $17K | — | — | |
| 85 | FIX | 0.21% | 264 | $523K | $1,981.95 | — | +264 | — | NEW |
| 86 | OTIS | 0.20% | 6,846 | $490K | $71.60 | -$76K | -500 | -6.8% | |
| 87 | TSM | 0.20% | 1,000 | $478K | $477.57 | $140K | — | — | |
| 88 | ADI | 0.19% | 1,200 | $477K | $397.17 | $6K | -278 | -18.8% | |
| 89 | NSC | 0.19% | 1,500 | $472K | $314.59 | $41K | — | — | |
| 90 | FDX | 0.19% | 1,486 | $465K | $313.13 | $88K | +427 | +40.3% | |
| 91 | CMG | 0.18% | 12,762 | $434K | $34.00 | $130K | +3,258 | +34.3% | |
| 92 | TDG | 0.17% | 315 | $420K | $1,332.04 | — | +315 | — | NEW |
| 93 | DAL | 0.17% | 4,420 | $414K | $93.66 | $120K | — | — | |
| 94 | BIL | 0.16% | 4,400 | $403K | $91.64 | — | +4,400 | — | NEW |
| 95 | MKSI | 0.16% | 877 | $390K | $444.80 | — | +877 | — | NEW |
| 96 | YUM | 0.15% | 2,343 | $375K | $159.86 | $88K | +500 | +27.1% | |
| 97 | TMUS | 0.14% | 2,061 | $346K | $167.73 | -$87K | — | — | |
| 98 | CARR | 0.14% | 4,692 | $344K | $73.35 | $80K | — | — | |
| 99 | VLO | 0.14% | 1,300 | $339K | $260.44 | $17K | — | — | |
| 100 | SCHW | 0.14% | 3,600 | $332K | $92.27 | -$6K | — | — |