Asset Manager
← All Institutions
Fire Capital Management LLC
100 PINE STREET SUITE 460, SAN FRANCISCO, CA 94111 • 415-828-0129
Market Value
$174M
+10.7%
Holdings
97
+1
New Purchases
5
Added To
52
Closed
0
Reduced
11
Top 10 Concentration
42.6%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 1.65% | +1.80% | $6M |
| VOO | 2.00% | 0.49% | +1.51% | $3M |
| OSTK | 0.83% | 0.00% | +0.83% | $1M |
| TSLA | 3.42% | 2.70% | +0.72% | $6M |
| VXUS | 2.25% | 2.05% | +0.20% | $4M |
| ANET | 0.92% | 0.73% | +0.20% | $2M |
| GLD | 2.65% | 2.46% | +0.20% | $5M |
| ORCL | 1.28% | 1.09% | +0.19% | $2M |
| IGSB | 1.63% | 1.45% | +0.18% | $3M |
| VTWO | 1.71% | 1.54% | +0.18% | $3M |
| CAT | 1.21% | 1.08% | +0.13% | $2M |
| VLO | 0.13% | 0.00% | +0.13% | $221K |
| ESGE | 0.12% | 0.00% | +0.12% | $212K |
| MS | 0.12% | 0.00% | +0.12% | $210K |
| TER | 0.12% | 0.00% | +0.12% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.12% | 3.92% | -1.79% | $4M |
| NVDA | 10.44% | 11.05% | -0.61% | $18M |
| DE | 1.52% | 1.84% | -0.32% | $3M |
| BEN | 2.29% | 2.62% | -0.32% | $4M |
| ISRG | 0.82% | 1.09% | -0.26% | $1M |
| PM | 1.02% | 1.26% | -0.25% | $2M |
| MSFT | 4.10% | 4.32% | -0.22% | $7M |
| JPM | 3.66% | 3.87% | -0.21% | $6M |
| AMZN | 2.16% | 2.34% | -0.18% | $4M |
| CL | 0.68% | 0.86% | -0.18% | $1M |
| HCA | 0.19% | 0.36% | -0.17% | $332K |
| ZTS | 0.99% | 1.15% | -0.16% | $2M |
| DIS | 0.81% | 0.96% | -0.16% | $1M |
| META | 0.42% | 0.56% | -0.14% | $726K |
| CRM | 0.67% | 0.81% | -0.14% | $1M |
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 | 39 | $91M | 52.6% |
| Large Cap | 51 | $76M | 43.8% |
| Mid Cap | 6 | $5M | 2.8% |
| Small Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$540.3B
Median Market Cap
$160.3B
Avg P/E
31.1
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# 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 | 10.44% | 97,239 | $18M | $186.58 | $784K | -12,631 | -11.5% | |
| 2 | IWB | 6.37% | 30,290 | $11M | $365.48 | $1M | +1,097 | +3.8% | |
| 3 | MSFT | 4.10% | 13,741 | $7M | $517.95 | $338K | +113 | +0.8% | |
| 4 | RSP | 3.98% | 36,471 | $7M | $189.70 | $675K | +2,118 | +6.2% | |
| 5 | JPM | 3.66% | 20,177 | $6M | $315.43 | $286K | -789 | -3.8% | |
| 6 | AAPL | 3.45% | 23,568 | $6M | $254.63 | $3M | +10,913 | +86.2% | |
| 7 | TSLA | 3.42% | 13,375 | $6M | $444.72 | $2M | +27 | +0.2% | |
| 8 | GLD | 2.65% | 12,978 | $5M | $355.47 | $751K | +309 | +2.4% | |
| 9 | BEN | 2.29% | 172,333 | $4M | $23.13 | -$124K | — | — | |
| 10 | VXUS | 2.25% | 53,168 | $4M | $73.46 | $687K | +6,579 | +14.1% | |
| 11 | AMZN | 2.16% | 17,072 | $4M | $219.57 | $73K | +321 | +1.9% | |
| 12 | IWM | 2.13% | 15,284 | $4M | $241.96 | $258K | -659 | -4.1% | |
| 13 | SPY | 2.12% | 5,533 | $4M | $666.18 | -$2M | -4,420 | -44.4% | |
| 14 | VWO | 2.03% | 64,979 | $4M | $54.18 | $408K | +2,041 | +3.2% | |
| 15 | VOO | 2.00% | 5,678 | $3M | $612.35 | $3M | +4,333 | +322.2% | |
| 16 | AXP | 1.81% | 9,482 | $3M | $332.16 | $143K | +55 | +0.6% | |
| 17 | VTWO | 1.71% | 30,392 | $3M | $97.82 | $562K | +2,745 | +9.9% | |
| 18 | IGSB | 1.63% | 53,518 | $3M | $53.03 | $556K | +10,258 | +23.7% | |
| 19 | IEFA | 1.55% | 30,822 | $3M | $87.31 | $323K | +2,455 | +8.7% | |
| 20 | DE | 1.52% | 5,775 | $3M | $457.26 | -$254K | +83 | +1.5% | |
| 21 | AVGO | 1.39% | 7,317 | $2M | $329.91 | $378K | -70 | -0.9% | |
| 22 | ORCL | 1.28% | 7,905 | $2M | $281.24 | $507K | +56 | +0.7% | |
| 23 | CAT | 1.21% | 4,419 | $2M | $477.15 | $412K | +50 | +1.1% | |
| 24 | XONA.DE | 1.19% | 18,280 | $2M | $112.75 | $90K | — | — | |
| 25 | WMT | 1.14% | 19,217 | $2M | $103.06 | $131K | +306 | +1.6% | |
| 26 | PM | 1.02% | 10,900 | $2M | $162.20 | -$217K | — | — | |
| 27 | ZTS | 0.99% | 11,774 | $2M | $146.32 | -$86K | +177 | +1.5% | |
| 28 | ANET | 0.92% | 11,018 | $2M | $145.71 | $463K | -148 | -1.3% | |
| 29 | SPTL | 0.87% | 55,985 | $2M | $26.95 | $126K | +3,973 | +7.6% | |
| 30 | OSTK | 0.83% | 147,209 | $1M | $9.79 | — | +147,209 | — | NEW |
| 31 | ISRG | 0.82% | 3,204 | $1M | $447.23 | -$272K | +66 | +2.1% | |
| 32 | MDLZ | 0.81% | 22,519 | $1M | $62.47 | -$77K | +516 | +2.4% | |
| 33 | DIS | 0.81% | 12,221 | $1M | $114.50 | -$114K | +14 | +0.1% | |
| 34 | TMO | 0.79% | 2,822 | $1M | $485.02 | $274K | +121 | +4.5% | |
| 35 | COST | 0.76% | 1,434 | $1M | $925.63 | -$50K | +43 | +3.1% | |
| 36 | UNP | 0.75% | 5,521 | $1M | $236.37 | $92K | +250 | +4.7% | |
| 37 | LLY | 0.71% | 1,627 | $1M | $763.00 | $62K | +114 | +7.5% | |
| 38 | V | 0.71% | 3,625 | $1M | $341.38 | -$28K | +62 | +1.7% | |
| 39 | BLK | 0.71% | 1,059 | $1M | $1,165.87 | $141K | +17 | +1.6% | |
| 40 | BRK-B | 0.71% | 2,447 | $1M | $502.74 | $76K | +70 | +2.9% | |
| 41 | LNG | 0.70% | 5,195 | $1M | $234.98 | -$11K | +138 | +2.7% | |
| 42 | ADBE | 0.70% | 3,452 | $1M | $352.75 | -$50K | +175 | +5.3% | |
| 43 | VXF | 0.70% | 5,814 | $1M | $209.34 | $97K | — | — | |
| 44 | JMBS | 0.69% | 26,299 | $1M | $45.67 | $214K | +4,391 | +20.0% | |
| 45 | CASY | 0.68% | 2,105 | $1M | $565.32 | $145K | +58 | +2.8% | |
| 46 | CL | 0.68% | 14,861 | $1M | $79.94 | -$163K | — | — | |
| 47 | CRM | 0.67% | 4,913 | $1M | $237.00 | -$109K | +244 | +5.2% | |
| 48 | ROK | 0.64% | 3,176 | $1M | $349.53 | $104K | +148 | +4.9% | |
| 49 | GS | 0.59% | 1,284 | $1M | $796.35 | $129K | +22 | +1.7% | |
| 50 | PFE | 0.56% | 38,367 | $978K | $25.48 | $48K | — | — | |
| 51 | NEE | 0.54% | 12,423 | $938K | $75.49 | $86K | +148 | +1.2% | |
| 52 | NFLX | 0.47% | 679 | $814K | $1,198.92 | -$95K | — | — | |
| 53 | CEG | 0.47% | 2,466 | $811K | $329.07 | $28K | +40 | +1.6% | |
| 54 | DHR | 0.47% | 4,089 | $811K | $198.26 | $33K | +154 | +3.9% | |
| 55 | RTX | 0.46% | 4,746 | $794K | $167.33 | $101K | — | — | |
| 56 | CTVA | 0.45% | 11,647 | $788K | $67.63 | -$61K | +254 | +2.2% | |
| 57 | HD | 0.44% | 1,868 | $757K | $405.19 | -$122K | -530 | -22.1% | |
| 58 | AMT | 0.43% | 3,883 | $747K | $192.32 | -$90K | +96 | +2.5% | |
| 59 | WM | 0.42% | 3,305 | $730K | $220.83 | -$3K | +104 | +3.2% | |
| 60 | META | 0.42% | 989 | $726K | $734.38 | -$151K | -200 | -16.8% | |
| 61 | MCD | 0.41% | 2,371 | $721K | $303.93 | $56K | +96 | +4.2% | |
| 62 | APD | 0.41% | 2,599 | $709K | $272.72 | -$7K | +61 | +2.4% | |
| 63 | CELH | 0.40% | 12,173 | $700K | $57.49 | $142K | +151 | +1.3% | |
| 64 | AWK | 0.40% | 4,980 | $693K | $139.19 | $14K | +95 | +1.9% | |
| 65 | OTIS | 0.39% | 7,346 | $672K | $91.43 | -$56K | — | — | |
| 66 | MCK | 0.36% | 814 | $629K | $772.54 | $32K | — | — | |
| 67 | CVX | 0.36% | 4,037 | $627K | $155.29 | $48K | -8 | -0.2% | |
| 68 | GOOG | 0.35% | 2,528 | $616K | $243.55 | $166K | -5 | -0.2% | |
| 69 | ROP | 0.35% | 1,222 | $609K | $498.69 | -$50K | +58 | +5.0% | |
| 70 | CRWD | 0.35% | 1,239 | $608K | $490.38 | -$13K | +21 | +1.7% | |
| 71 | AEP | 0.34% | 5,279 | $594K | $112.50 | $61K | +148 | +2.9% | |
| 72 | BAC | 0.33% | 11,207 | $578K | $51.59 | $71K | +481 | +4.5% | |
| 73 | MA | 0.33% | 1,014 | $577K | $568.81 | $7K | — | — | |
| 74 | AMP | 0.33% | 1,150 | $565K | $491.25 | -$49K | — | — | |
| 75 | IBIT | 0.27% | 7,268 | $472K | $65.00 | $28K | — | — | |
| 76 | NSC | 0.26% | 1,500 | $451K | $300.41 | $67K | — | — | |
| 77 | AVAV | 0.24% | 1,351 | $425K | $314.89 | $40K | — | — | |
| 78 | AZO | 0.22% | 90 | $386K | $4,290.24 | $52K | — | — | |
| 79 | CSCO | 0.22% | 5,467 | $374K | $68.42 | -$5K | — | — | |
| 80 | TJX | 0.21% | 2,522 | $365K | $144.54 | $53K | — | — | |
| 81 | ADI | 0.21% | 1,478 | $363K | $245.70 | $11K | — | — | |
| 82 | PANW | 0.20% | 1,717 | $350K | $203.62 | $40K | +206 | +13.6% | |
| 83 | HCA | 0.19% | 778 | $332K | $426.20 | -$237K | -707 | -47.6% | |
| 84 | GOOGL | 0.18% | 1,312 | $319K | $243.10 | $88K | — | — | |
| 85 | TMUS | 0.17% | 1,228 | $294K | $239.38 | $1K | — | — | |
| 86 | CARR | 0.16% | 4,692 | $280K | $59.70 | -$63K | — | — | |
| 87 | TSM | 0.16% | 1,000 | $279K | $279.29 | $53K | — | — | |
| 88 | BKNG | 0.16% | 50 | $270K | $5,399.28 | -$19K | — | — | |
| 89 | TXN | 0.14% | 1,316 | $242K | $183.73 | -$31K | — | — | |
| 90 | BNY | 0.14% | 2,200 | $240K | $108.96 | $39K | — | — | |
| 91 | PH | 0.13% | 300 | $227K | $758.15 | $18K | — | — | |
| 92 | CMG | 0.13% | 5,763 | $226K | $39.19 | -$98K | — | — | |
| 93 | VLO | 0.13% | 1,300 | $221K | $170.26 | — | +1,300 | — | NEW |
| 94 | ESGE | 0.12% | 4,888 | $212K | $43.42 | — | +4,888 | — | NEW |
| 95 | MS | 0.12% | 1,324 | $210K | $158.96 | — | +1,324 | — | NEW |
| 96 | TER | 0.12% | 1,482 | $204K | $137.64 | — | +1,482 | — | NEW |
| 97 | ANTM | 0.12% | 625 | $202K | $323.12 | -$41K | — | — |