Asset Manager
← All Institutions
Fire Capital Management LLC
100 PINE STREET SUITE 460, SAN FRANCISCO, CA 94111 • 415-828-0129
Market Value
$157M
+15.8%
Holdings
97
+1
New Purchases
8
Added To
35
Closed
4
Reduced
27
Top 10 Concentration
43.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.02% | 8.85% | +2.17% | $17M |
| VTWO | 1.53% | 0.00% | +1.53% | $2M |
| SPTL | 0.88% | 0.00% | +0.88% | $1M |
| MSFT | 4.30% | 3.74% | +0.57% | $7M |
| RSP | 3.96% | 3.41% | +0.56% | $6M |
| VWO | 1.98% | 1.42% | +0.56% | $3M |
| VXUS | 2.04% | 1.49% | +0.56% | $3M |
| ORCL | 1.09% | 0.69% | +0.40% | $2M |
| AVGO | 1.29% | 0.93% | +0.37% | $2M |
| HCA | 0.36% | 0.00% | +0.36% | $569K |
| CELH | 0.35% | 0.00% | +0.35% | $558K |
| VOO | 0.49% | 0.21% | +0.28% | $765K |
| BRK-B | 0.73% | 0.48% | +0.25% | $1M |
| AVAV | 0.24% | 0.00% | +0.24% | $385K |
| BEN | 2.61% | 2.44% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.18% | 3.64% | -1.46% | $3M |
| MINV | 0.00% | 1.28% | -1.28% | $0 |
| AAPL | 1.65% | 2.53% | -0.89% | $3M |
| GLD | 2.45% | 3.19% | -0.74% | $4M |
| OSTK | 0.00% | 0.63% | -0.63% | $0 |
| SPY | 3.90% | 4.41% | -0.51% | $6M |
| IGSB | 1.45% | 1.94% | -0.49% | $2M |
| CRDO | 0.00% | 0.36% | -0.36% | $0 |
| XOM | 1.25% | 1.60% | -0.35% | $2M |
| ZTS | 1.15% | 1.42% | -0.27% | $2M |
| TMO | 0.70% | 0.93% | -0.23% | $1M |
| IWB | 6.29% | 6.48% | -0.19% | $10M |
| CL | 0.86% | 1.02% | -0.17% | $1M |
| MDLZ | 0.94% | 1.11% | -0.17% | $1M |
| UNH | 0.00% | 0.16% | -0.16% | $0 |
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 | 36 | $79M | 49.9% |
| Large Cap | 56 | $77M | 48.9% |
| Mid Cap | 3 | $2M | 1.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$532.0B
Median Market Cap
$157.9B
Avg P/E
36.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
81
# ETFs / Funds
16
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.02% | 109,870 | $17M | $157.99 | $5M | -1,173 | -1.1% | |
| 2 | IWB | 6.29% | 29,193 | $10M | $339.57 | $1M | +452 | +1.6% | |
| 3 | MSFT | 4.30% | 13,628 | $7M | $497.41 | $2M | +92 | +0.7% | |
| 4 | RSP | 3.96% | 34,353 | $6M | $181.74 | $2M | +7,611 | +28.5% | |
| 5 | SPY | 3.90% | 9,953 | $6M | $617.85 | $152K | -768 | -7.2% | |
| 6 | JPM | 3.86% | 20,966 | $6M | $289.91 | $943K | +32 | +0.1% | |
| 7 | TSLA | 2.69% | 13,348 | $4M | $317.66 | $631K | -579 | -4.2% | |
| 8 | BEN | 2.61% | 172,333 | $4M | $23.85 | $793K | — | — | |
| 9 | GLD | 2.45% | 12,669 | $4M | $304.83 | -$483K | -2,409 | -16.0% | |
| 10 | AMZN | 2.33% | 16,751 | $4M | $219.39 | $564K | +402 | +2.5% | |
| 11 | IWM | 2.18% | 15,943 | $3M | $215.79 | -$2M | -8,893 | -35.8% | |
| 12 | VXUS | 2.04% | 46,589 | $3M | $69.09 | $1M | +14,002 | +43.0% | |
| 13 | VWO | 1.98% | 62,938 | $3M | $49.46 | $1M | +20,296 | +47.6% | |
| 14 | AXP | 1.91% | 9,427 | $3M | $318.98 | $456K | -53 | -0.6% | |
| 15 | DE | 1.84% | 5,692 | $3M | $508.49 | $226K | +7 | +0.1% | |
| 16 | AAPL | 1.65% | 12,655 | $3M | $205.17 | -$850K | -2,861 | -18.4% | |
| 17 | VTWO | 1.53% | 27,647 | $2M | $87.22 | — | +27,647 | — | NEW |
| 18 | IEFA | 1.50% | 28,367 | $2M | $83.48 | $258K | +472 | +1.7% | |
| 19 | IGSB | 1.45% | 43,260 | $2M | $52.76 | -$350K | -7,012 | -13.9% | |
| 20 | AVGO | 1.29% | 7,387 | $2M | $275.65 | $775K | -143 | -1.9% | |
| 21 | PM | 1.26% | 10,900 | $2M | $182.13 | $255K | — | — | |
| 22 | XOM | 1.25% | 18,280 | $2M | $107.80 | -$203K | — | — | |
| 23 | WMT | 1.17% | 18,911 | $2M | $97.78 | $133K | -635 | -3.2% | |
| 24 | ZTS | 1.15% | 11,597 | $2M | $155.95 | -$126K | -153 | -1.3% | |
| 25 | ORCL | 1.09% | 7,849 | $2M | $218.63 | $781K | +1,163 | +17.4% | |
| 26 | ISRG | 1.08% | 3,138 | $2M | $543.41 | $128K | -46 | -1.4% | |
| 27 | CAT | 1.08% | 4,369 | $2M | $388.21 | $363K | +328 | +8.1% | |
| 28 | DIS | 0.96% | 12,207 | $2M | $124.01 | $243K | -672 | -5.2% | |
| 29 | MDLZ | 0.94% | 22,003 | $1M | $67.44 | -$22K | -192 | -0.9% | |
| 30 | SPTL | 0.88% | 52,012 | $1M | $26.58 | — | +52,012 | — | NEW |
| 31 | COST | 0.87% | 1,391 | $1M | $989.94 | $100K | +41 | +3.0% | |
| 32 | CL | 0.86% | 14,861 | $1M | $90.90 | -$42K | — | — | |
| 33 | CRM | 0.81% | 4,669 | $1M | $272.69 | $111K | +338 | +7.8% | |
| 34 | ADBE | 0.81% | 3,277 | $1M | $386.88 | $27K | +42 | +1.3% | |
| 35 | V | 0.80% | 3,563 | $1M | $355.05 | $25K | +26 | +0.7% | |
| 36 | LNG | 0.78% | 5,057 | $1M | $243.52 | $65K | +14 | +0.3% | |
| 37 | UNP | 0.77% | 5,271 | $1M | $230.08 | $11K | +183 | +3.6% | |
| 38 | LLY | 0.75% | 1,513 | $1M | $779.53 | $72K | +172 | +12.8% | |
| 39 | BRK-B | 0.73% | 2,377 | $1M | $485.77 | $500K | +1,148 | +93.4% | |
| 40 | ANET | 0.73% | 11,166 | $1M | $102.31 | $242K | -455 | -3.9% | |
| 41 | VXF | 0.71% | 5,814 | $1M | $192.71 | $119K | — | — | |
| 42 | TMO | 0.70% | 2,701 | $1M | $405.46 | -$163K | +172 | +6.8% | |
| 43 | BLK | 0.69% | 1,042 | $1M | $1,049.25 | $68K | -41 | -3.8% | |
| 44 | CASY | 0.66% | 2,047 | $1M | $510.27 | $287K | +301 | +17.2% | |
| 45 | ROK | 0.64% | 3,028 | $1M | $332.17 | $258K | +135 | +4.7% | |
| 46 | JMBS | 0.63% | 21,908 | $987K | $45.05 | $101K | +2,306 | +11.8% | |
| 47 | PFE | 0.59% | 38,367 | $930K | $24.24 | -$42K | — | — | |
| 48 | NFLX | 0.58% | 679 | $909K | $1,339.13 | $237K | -42 | -5.8% | |
| 49 | GS | 0.57% | 1,262 | $893K | $707.75 | $176K | -51 | -3.9% | |
| 50 | HD | 0.56% | 2,398 | $879K | $366.64 | $360 | — | — | |
| 51 | META | 0.56% | 1,189 | $878K | $738.09 | -$46K | -414 | -25.8% | |
| 52 | NEE | 0.54% | 12,275 | $852K | $69.42 | -$29K | -156 | -1.2% | |
| 53 | CTVA | 0.54% | 11,393 | $849K | $74.53 | $137K | +83 | +0.7% | |
| 54 | AMT | 0.53% | 3,787 | $837K | $221.02 | $36K | +108 | +2.9% | |
| 55 | CEG | 0.50% | 2,426 | $783K | $322.76 | $269K | -125 | -4.9% | |
| 56 | DHR | 0.49% | 3,935 | $777K | $197.54 | $6K | +174 | +4.6% | |
| 57 | VOO | 0.49% | 1,345 | $765K | $568.44 | $482K | +795 | +144.6% | |
| 58 | WM | 0.47% | 3,201 | $732K | $228.82 | -$7K | +8 | +0.2% | |
| 59 | OTIS | 0.46% | 7,346 | $727K | $99.02 | -$31K | — | — | |
| 60 | APD | 0.45% | 2,538 | $716K | $282.06 | -$21K | +40 | +1.6% | |
| 61 | RTX | 0.44% | 4,746 | $693K | $146.02 | $64K | — | — | |
| 62 | AWK | 0.43% | 4,885 | $680K | $139.11 | -$48K | -45 | -0.9% | |
| 63 | MCD | 0.42% | 2,275 | $665K | $292.21 | -$13K | +104 | +4.8% | |
| 64 | ROP | 0.42% | 1,164 | $660K | $566.84 | $161K | +318 | +37.6% | |
| 65 | CRWD | 0.39% | 1,218 | $620K | $509.31 | $93K | -278 | -18.6% | |
| 66 | AMP | 0.39% | 1,150 | $614K | $533.73 | $57K | — | — | |
| 67 | MCK | 0.38% | 814 | $596K | $732.78 | $24K | -36 | -4.2% | |
| 68 | CVX | 0.37% | 4,045 | $579K | $143.19 | -$97K | — | — | |
| 69 | MA | 0.36% | 1,014 | $570K | $561.94 | $14K | — | — | |
| 70 | HCA | 0.36% | 1,485 | $569K | $383.10 | — | +1,485 | — | NEW |
| 71 | CELH | 0.35% | 12,022 | $558K | $46.39 | — | +12,022 | — | NEW |
| 72 | AEP | 0.34% | 5,131 | $532K | $103.76 | -$28K | +6 | +0.1% | |
| 73 | BAC | 0.32% | 10,726 | $508K | $47.32 | $98K | +910 | +9.3% | |
| 74 | GOOG | 0.29% | 2,533 | $449K | $177.39 | $70K | +105 | +4.3% | |
| 75 | IBIT | 0.28% | 7,268 | $445K | $61.21 | $105K | — | — | |
| 76 | HON | 0.28% | 1,897 | $442K | $232.88 | $40K | — | — | |
| 77 | AVAV | 0.24% | 1,351 | $385K | $284.95 | — | +1,351 | — | NEW |
| 78 | NSC | 0.24% | 1,500 | $384K | $255.97 | $29K | — | — | |
| 79 | CSCO | 0.24% | 5,467 | $379K | $69.38 | $42K | — | — | |
| 80 | ADI | 0.22% | 1,478 | $352K | $238.02 | $18K | -178 | -10.8% | |
| 81 | CARR | 0.22% | 4,692 | $343K | $73.19 | $46K | — | — | |
| 82 | AZO | 0.21% | 90 | $334K | $3,712.23 | -$9K | — | — | |
| 83 | CMG | 0.21% | 5,763 | $324K | $56.15 | -$26K | -1,196 | -17.2% | |
| 84 | TJX | 0.20% | 2,522 | $311K | $123.49 | $4K | — | — | |
| 85 | PANW | 0.20% | 1,511 | $309K | $204.64 | $55K | +20 | +1.3% | |
| 86 | TMUS | 0.19% | 1,228 | $293K | $238.26 | -$35K | — | — | |
| 87 | BKNG | 0.18% | 50 | $289K | $5,789.24 | $59K | — | — | |
| 88 | TXN | 0.17% | 1,316 | $273K | $207.62 | $37K | — | — | |
| 89 | ANTM | 0.15% | 625 | $243K | $388.96 | -$29K | — | — | |
| 90 | GOOGL | 0.15% | 1,312 | $231K | $176.23 | -$74K | -663 | -33.6% | |
| 91 | TSM | 0.14% | 1,000 | $226K | $226.49 | — | +1,000 | — | NEW |
| 92 | PH | 0.13% | 300 | $210K | $698.47 | — | +300 | — | NEW |
| 93 | BK | 0.13% | 2,200 | $200K | $91.11 | — | +2,200 | — | NEW |
| 94 | UNH | —% | — | — | — | -$224K | -427 | -100.0% | SOLD |
| 95 | MINV | —% | — | — | — | -$2M | -62,249 | -100.0% | SOLD |
| 96 | CRDO | —% | — | — | — | -$489K | -12,183 | -100.0% | SOLD |
| 97 | OSTK | —% | — | — | — | -$854K | -147,209 | -100.0% | SOLD |