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FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$58.3M
Cap. Flow
+$35M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
78
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.3M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.37M
3
MLI icon
Mueller Industries
MLI
+$2.78M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$569K
2
SMCI icon
Super Micro Computer
SMCI
+$463K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$332K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$15.2M 6.81%
362,482
-8,472
-2% -$332K
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$7.29B
$14.8M 6.62%
348,921
+53,886
+18% +$2M
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.41B
$14.6M 6.53%
+377,524
New +$11.3M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 4.79%
227,076
+39,230
+21% +$1.69M
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$8.76M 3.91%
862,162
+238,246
+38% +$2.14M
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$8.57M 3.83%
174,937
+21,579
+14% +$983K
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.26M 3.69%
+144,747
New +$6.37M
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$7.49M 3.35%
38,844
-270
-0.7% -$46.3K
URNM icon
9
Sprott Uranium Miners ETF
URNM
$1.76B
$6M 2.68%
121,715
+26,487
+28% +$1.35M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 2.67%
14,220
+905
+7% +$356K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$5.54M 2.48%
175,211
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.26M 2.35%
135,747
+368
+0.3% +$12.7K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$12B
$5.09M 2.27%
613,621
– –
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.16M 1.86%
46,010
-2,550
-5% -$185K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14B
$3.93M 1.75%
43,868
+1,783
+4% +$151K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.35B
$3.85M 1.72%
173,809
+58,568
+51% +$1.21M
AAPL icon
17
Apple
AAPL
$4.54T
$3.19M 1.42%
18,589
+542
+3% +$98.6K
MLI icon
18
Mueller Industries
MLI
$14.7B
$3.03M 1.35%
+112,286
New +$2.78M
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.87M 1.28%
120,438
+58,301
+94% +$1.3M
CVX icon
20
Chevron
CVX
$392B
$2.72M 1.22%
17,243
-89
-0.5% -$13.4K
NXE icon
21
NexGen Energy
NXE
$6.06B
$2.7M 1.21%
348,077
-3,416
-1% -$25.4K
DNN icon
22
Denison Mines
DNN
$2.54B
$2.69M 1.2%
1,380,032
-20,416
-1% -$38.7K
XOM icon
23
ExxonMobil
XOM
$644B
$2.62M 1.17%
22,580
+609
+3% +$63.7K
MSFT icon
24
Microsoft
MSFT
$3.45T
$2.4M 1.07%
5,712
-133
-2% -$53.8K
UNH icon
25
UnitedHealth
UNH
$376B
$2.28M 1.02%
4,609
+1,183
+35% +$601K
1
2 3 4 5

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Fielder Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fielder Capital Group held 180 positions worth $224M, up 35% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fielder Capital Group deployed $35M of net new capital in Q1 2024, opening 34 new positions and adding to 78 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $569K trimmed.

  • Fielder Capital Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.
  • Fielder Capital Group added most to iShares MSCI Global Silver and Metals Miners ETF in Q1 2024, an estimated $2.14M increase.
  • Fielder Capital Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $569K.
  • Fielder Capital Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $299K.
  • Fielder Capital Group's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • Fielder Capital Group opened 34 new positions and closed 8 in Q1 2024.
  • Fielder Capital Group's portfolio value rose 35% quarter-over-quarter to $224M.

Based on Fielder Capital Group's 13F filing for Q1 2024, filed 25 Apr 2024.