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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
+7.19%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
80
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
RRC icon
Range Resources
RRC
+$3.72M
3
EQT icon
EQT Corp
EQT
+$3.71M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.46M
3
PLTR icon
Palantir
PLTR
+$876K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$667K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$562K

Sector Composition

Rank Sector Weight
1 Energy 13.59%
2 Technology 8.17%
3 Real Estate 7.74%
4 Financials 6.89%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.41B
$19.1M 5.96%
376,033
-6,566
-2% -$297K
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$7.29B
$14.6M 4.54%
381,883
+13,899
+4% +$601K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$14.2M 4.43%
38,589
– –
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$13.3M 4.15%
268,962
-4,565
-2% -$229K
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$11.2M 3.49%
971,486
+11,882
+1% +$158K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.9M 3.38%
253,510
+6,534
+3% +$297K
REFI
7
Chicago Atlantic Real Estate Finance
REFI
$248M
$10.4M 3.24%
674,286
+54,605
+9% +$859K
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.35B
$10.2M 3.17%
388,508
+26,204
+7% +$696K
ETH
9
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$9.33M 2.91%
296,154
+52,644
+22% +$1.53M
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.31M 2.9%
125,728
-2,636
-2% -$174K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.61M 2.06%
14,588
+563
+4% +$260K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.76B
$6.53M 2.04%
162,046
+6,293
+4% +$293K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.18M 1.93%
46,025
-115
-0.2% -$15.9K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.17M 1.92%
144,225
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$5.96M 1.86%
175,631
+420
+0.2% +$16.1K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$12B
$5.64M 1.76%
584,876
-5,488
-0.9% -$57.9K
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4.93M 1.54%
178,689
-2,139
-1% -$64K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14B
$4.77M 1.49%
49,246
-3,214
-6% -$316K
DLR icon
19
Digital Realty Trust
DLR
$69.7B
$4.77M 1.49%
26,917
+1,143
+4% +$203K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$4.75M 1.48%
30,757
+2,326
+8% +$363K
MLI icon
21
Mueller Industries
MLI
$14.7B
$4.67M 1.46%
117,752
– –
CPT icon
22
Camden Property Trust
CPT
$11B
$4.67M 1.45%
40,207
+3,329
+9% +$399K
AR icon
23
Antero Resources
AR
$11.1B
$4.33M 1.35%
+123,611
New +$3.74M
AAPL icon
24
Apple
AAPL
$4.54T
$4.28M 1.33%
17,077
+16
+0.1% +$3.77K
EQT icon
25
EQT Corp
EQT
$33.3B
$4.15M 1.29%
+89,973
New +$3.71M
1
2 3 4 5

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Fielder Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fielder Capital Group held 235 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group's Q4 2024 filing shows 20 new, 80 increased, 76 reduced and 23 closed positions. Its largest new stake was Antero Resources: 123,611 shares worth $4.33M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q4 2024 buy was Antero Resources: 123,611 shares worth $4.33M.
  • Fielder Capital Group added most to Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, an estimated $1.53M increase.
  • Fielder Capital Group's biggest Q4 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $8.36M.
  • Fielder Capital Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $667K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $321M portfolio in Q4 2024.
  • Fielder Capital Group opened 20 new positions and closed 23 in Q4 2024.
  • Fielder Capital Group's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Fielder Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.