Fidelis Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.58M |
| 3 |
Apple
AAPL
|
+$6.95M |
| 4 |
Microsoft
MSFT
|
+$6.52M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$686K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$538K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$460K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$443K |
| 5 |
Bank of America
BAC
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Consumer Discretionary | 7.91% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 7.61% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
326
DELISTED
23andMe Holding Co
ME
| $9.38K | ﹤0.01% |
513
-293
| -36% | -$5.07K |
|
|
BHIL
327
DELISTED
Benson Hill, Inc.
BHIL
| $3.01K | ﹤0.01% |
+495
| New | +$4.42K |
|
328
Ford
F
$55.7B
| – | – |
-11,381
| Closed | -$141K |
|
|
329
VanEck IG Floating Rate ETF
FLTR
$3.04B
| – | – |
-27,117
| Closed | -$686K |
|
|
GPMT
330
Granite Point Mortgage Trust
GPMT
$61.2M
| – | – |
-13,130
| Closed | -$63.2K |
|
331
Grove Collaborative
GROV
$46.1M
| – | – |
-32,336
| Closed | -$86K |
|
|
HES
332
DELISTED
Hess
HES
| – | – |
-1,366
| Closed | -$209K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| – | – |
-3,118
| Closed | -$278K |
|
334
MetLife
MET
$62.1B
| – | – |
-3,686
| Closed | -$232K |
|
335
Instil Bio
TIL
$50.3M
| – | – |
-564
| Closed | -$4.83K |
|
Similar funds
Fidelis Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelis Capital Partners held 336 positions worth $452M, up 55% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fidelis Capital Partners deployed $120M of net new capital in Q4 2023, opening 65 new positions and adding to 225 existing holdings. Its largest new stake was SPDR Gold Trust: 15,699 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $538K trimmed.
- Fidelis Capital Partners's largest Q4 2023 buy was SPDR Gold Trust: 15,699 shares worth $3M.
- Fidelis Capital Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
- Fidelis Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $538K.
- Fidelis Capital Partners fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $686K.
- Fidelis Capital Partners's ten largest holdings make up 35% of its $452M portfolio in Q4 2023.
- Fidelis Capital Partners opened 65 new positions and closed 8 in Q4 2023.
- Fidelis Capital Partners's portfolio value rose 55% quarter-over-quarter to $452M.
Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.