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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
+7.1%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.09M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.27M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.11M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
SLV icon
iShares Silver Trust
SLV
+$996K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$692K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Technology 8.01%
3 Real Estate 7.65%
4 Financials 6.49%
5 Industrials 3.93%
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
$17.4M 5.75%
367,984
+12,159
+3% +$525K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$13.6M 4.49%
273,527
-56,214
-17% -$2.63M
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.41B
$13.2M 4.37%
382,599
+1,579
+0.4% +$52.5K
SLVP icon
4
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$12.7M 4.2%
959,604
+41,692
+5% +$525K
TPL icon
5
Texas Pacific Land
TPL
$27.8B
$11.4M 3.76%
38,589
-54
-0.1% -$14.8K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8M 3.58%
246,976
+11,572
+5% +$517K
REFI
7
Chicago Atlantic Real Estate Finance
REFI
$248M
$9.61M 3.18%
619,681
+72,004
+13% +$1.13M
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.35B
$9.51M 3.14%
362,304
+125,947
+53% +$3.11M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$9.31M 3.08%
171,087
-166
-0.1% -$8.77K
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.76B
$7.15M 2.36%
155,753
+30,610
+24% +$1.35M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7.04M 2.33%
144,225
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$6.98M 2.31%
175,211
– –
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.48M 2.14%
128,364
-14,207
-10% -$692K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 2.13%
14,025
-193
-1% -$85.3K
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12B
$6.17M 2.04%
590,364
-23,051
-4% -$231K
ETH
16
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$5.94M 1.96%
+243,510
New +$6.09M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.6M 1.85%
46,140
-387
-0.8% -$45.7K
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5.38M 1.78%
180,828
+41,541
+30% +$1.17M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14B
$4.99M 1.65%
52,460
+11,355
+28% +$1.04M
CPT icon
20
Camden Property Trust
CPT
$11B
$4.56M 1.51%
36,878
+3,072
+9% +$363K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.4B
$4.52M 1.49%
28,431
+2,325
+9% +$354K
MLI icon
22
Mueller Industries
MLI
$14.7B
$4.36M 1.44%
117,752
– –
ETHE
23
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.17M 1.38%
+190,597
New +$4.27M
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$4.17M 1.38%
25,774
+808
+3% +$124K
AAPL icon
25
Apple
AAPL
$4.54T
$3.98M 1.31%
17,061
+231
+1% +$51.6K
1
2 3 4 5

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Fielder Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fielder Capital Group held 222 positions worth $303M, up 16% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group deployed $23.3M of net new capital in Q3 2024, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.63M trimmed.

  • Fielder Capital Group's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q3 2024, an estimated $3.11M increase.
  • Fielder Capital Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • Fielder Capital Group fully exited Coterra Energy in Q3 2024, selling an estimated $287K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Fielder Capital Group opened 26 new positions and closed 7 in Q3 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Fielder Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.