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Fjell Capital Portfolio holdings
AUM
$147M
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select Worldwide ETF
DWLD
|
+$10M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$5.74M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.32M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.88M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.39% |
| 2 | Financials | 6.47% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 4.44% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$776B
| $1.26M | 1.3% |
+10,407
| New | +$1.5M |
|
27
Blackstone
BX
$102B
| $1.19M | 1.23% |
+6,900
| New | +$1.2M |
|
28
KLA
KLAC
$239B
| $1.15M | 1.19% |
+18,250
| New | +$1.23M |
|
29
Chipotle Mexican Grill
CMG
$47.2B
| $1.15M | 1.19% |
+19,047
| New | +$1.15M |
|
30
Waste Management
WM
$90.6B
| $1.12M | 1.16% |
+5,569
| New | +$1.2M |
|
31
Merck
MRK
$322B
| $1.09M | 1.13% |
+10,957
| New | +$1.13M |
|
32
Deere & Co
DE
$160B
| $1.07M | 1.11% |
+2,535
| New | +$1.07M |
|
33
Ares Management
ARES
$28.9B
| $1.06M | 1.09% |
+5,981
| New | +$1.02M |
|
34
Home Depot
HD
$331B
| $1.03M | 1.07% |
+2,660
| New | +$1.09M |
|
|
MRSH
35
Marsh
MRSH
$90.5B
| $989K | 1.02% |
+4,657
| New | +$1.03M |
|
36
NextEra Energy
NEE
$181B
| $954K | 0.99% |
+13,306
| New | +$1.03M |
|
37
Johnson & Johnson
JNJ
$618B
| $898K | 0.93% |
+6,209
| New | +$962K |
|
38
Chevron
CVX
$392B
| $890K | 0.92% |
+6,145
| New | +$941K |
|
39
Intercontinental Exchange
ICE
$85.6B
| $864K | 0.89% |
+5,799
| New | +$919K |
|
40
UnitedHealth
UNH
$376B
| $857K | 0.89% |
+1,694
| New | +$963K |
|
41
RTX Corp
RTX
$290B
| $720K | 0.74% |
+6,218
| New | +$751K |
|
42
Union Pacific
UNP
$174B
| $690K | 0.71% |
+3,026
| New | +$716K |
|
43
PepsiCo
PEP
$190B
| $680K | 0.7% |
+4,470
| New | +$732K |
|
44
KKR & Co
KKR
$91.1B
| $565K | 0.58% |
+3,823
| New | +$561K |
|
45
Lowe's Companies
LOW
$117B
| $492K | 0.51% |
+1,995
| New | +$533K |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $466K | 0.48% |
+5,992
| New | +$460K |
|
47
Danaher
DHR
$137B
| $454K | 0.47% |
+1,978
| New | +$486K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $422K | 0.44% |
+2,218
| New | +$391K |
|
49
Vanguard Total Bond Market
BND
$157B
| $381K | 0.39% |
+5,294
| New | +$387K |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $260K | 0.27% |
+2,322
| New | +$248K |
|
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Fjell Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fjell Capital, which disclosed 54 positions worth $96.8M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Davis Select Worldwide ETF: 261,602 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Fjell Capital's largest Q4 2024 buy was Davis Select Worldwide ETF: 261,602 shares worth $9.5M.
- Fjell Capital's ten largest holdings make up 45% of its $96.8M portfolio in Q4 2024.
- Fjell Capital disclosed 54 positions in Q4 2024, its first 13F filing on record.
Based on Fjell Capital's 13F filing for Q4 2024, filed 5 Feb 2025.