We are live on ! Find out more
FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$8.57M
2
DLR icon
Digital Realty Trust
DLR
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
PXD
Pioneer Natural Resource Co.
PXD
+$691K
3
JPM icon
JPMorgan Chase
JPM
+$349K
4
AAPL icon
Apple
AAPL
+$328K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Technology 8.76%
3 Real Estate 7.62%
4 Financials 6.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$7.29B
$16.1M 6.17%
355,825
+6,904
+2% +$322K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$14.5M 5.57%
329,741
-32,741
-9% -$1.45M
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.41B
$12.5M 4.79%
381,020
+3,496
+0.9% +$125K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 4.12%
235,404
+8,328
+4% +$388K
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$10.5M 4.05%
917,912
+55,750
+6% +$666K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$9.46M 3.63%
38,643
-201
-0.5% -$42.1K
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$8.74M 3.36%
171,253
-3,684
-2% -$181K
REFI
8
Chicago Atlantic Real Estate Finance
REFI
$248M
$8.41M 3.23%
+547,677
New +$8.57M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.86M 2.64%
142,571
-2,176
-2% -$115K
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.76B
$6.16M 2.37%
125,143
+3,428
+3% +$181K
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$12B
$6.09M 2.34%
613,415
-206
-0% -$2K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.07M 2.33%
144,225
+8,478
+6% +$362K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$5.94M 2.28%
175,211
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.78M 2.22%
14,218
-2
-0% -$817
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.75M 2.21%
46,527
+517
+1% +$52.3K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.35B
$5.48M 2.11%
236,357
+62,548
+36% +$1.46M
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.88M 1.49%
139,287
+18,849
+16% +$519K
DLR icon
18
Digital Realty Trust
DLR
$69.7B
$3.8M 1.46%
+24,966
New +$3.58M
MAA icon
19
Mid-America Apartment Communities
MAA
$15.4B
$3.72M 1.43%
+26,106
New +$3.49M
AVUS icon
20
Avantis US Equity ETF
AVUS
$14B
$3.71M 1.42%
41,105
-2,763
-6% -$244K
CPT icon
21
Camden Property Trust
CPT
$11B
$3.69M 1.42%
+33,806
New +$3.49M
AAPL icon
22
Apple
AAPL
$4.54T
$3.54M 1.36%
16,830
-1,759
-9% -$328K
MLI icon
23
Mueller Industries
MLI
$14.7B
$3.35M 1.29%
117,752
+5,466
+5% +$153K
XOM icon
24
ExxonMobil
XOM
$644B
$3.33M 1.28%
28,909
+6,329
+28% +$737K
CVX icon
25
Chevron
CVX
$392B
$2.72M 1.04%
17,371
+128
+0.7% +$20.4K
1
2 3 4 5

Similar funds

PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

Fielder Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fielder Capital Group held 207 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $29.2M of net new capital in Q2 2024, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.45M trimmed.

  • Fielder Capital Group's largest Q2 2024 buy was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q2 2024, an estimated $1.46M increase.
  • Fielder Capital Group's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $1.45M.
  • Fielder Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $691K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2024.
  • Fielder Capital Group opened 35 new positions and closed 11 in Q2 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Fielder Capital Group's 13F filing for Q2 2024, filed 1 Aug 2024.