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FC

Fjell Capital Portfolio holdings

AUM $147M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$1.81M
Cap. Flow
+$5.97M
Cap. Flow %
6.05%
Top 10 Hldgs %
45.69%
Holding
58
New
4
Increased
33
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$3.22M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.15M
3
BINV icon
Brandes International ETF
BINV
+$2.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$947K
5
NVDA icon
NVIDIA
NVDA
+$854K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$898K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$865K
5
PEP icon
PepsiCo
PEP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 6.52%
3 Consumer Discretionary 5.6%
4 Communication Services 4.6%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$1.35M 1.37%
5,018
+286
+6% +$89K
CVX icon
27
Chevron
CVX
$392B
$1.32M 1.34%
7,899
+1,754
+29% +$275K
DE icon
28
Deere & Co
DE
$160B
$1.21M 1.23%
2,583
+48
+2% +$22.5K
MRSH
29
Marsh
MRSH
$90.5B
$1.13M 1.15%
4,644
-13
-0.3% -$2.95K
MRK icon
30
Merck
MRK
$322B
$1.11M 1.12%
12,321
+1,364
+12% +$127K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$1.09M 1.11%
21,752
+2,705
+14% +$147K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.09M 1.11%
2,846
-605
-18% -$259K
NEE icon
33
NextEra Energy
NEE
$181B
$1.09M 1.11%
15,388
+2,082
+16% +$147K
BX icon
34
Blackstone
BX
$102B
$1.06M 1.07%
7,565
+665
+10% +$108K
HD icon
35
Home Depot
HD
$331B
$1.05M 1.06%
2,864
+204
+8% +$79.5K
ARES icon
36
Ares Management
ARES
$28.9B
$1.05M 1.06%
7,155
+1,174
+20% +$203K
RTX icon
37
RTX Corp
RTX
$290B
$1.05M 1.06%
7,895
+1,677
+27% +$213K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$1.02M 1.03%
5,897
+98
+2% +$16.1K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$983K 1%
9,569
-838
-8% -$93.2K
UNH icon
40
UnitedHealth
UNH
$376B
$974K 0.99%
1,860
+166
+10% +$84.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$862K 0.87%
+8,350
New +$947K
UNP icon
42
Union Pacific
UNP
$174B
$514K 0.52%
2,177
-849
-28% -$204K
KKR icon
43
KKR & Co
KKR
$91.1B
$499K 0.51%
4,313
+490
+13% +$67.4K
DHR icon
44
Danaher
DHR
$137B
$489K 0.5%
2,386
+408
+21% +$89.1K
LOW icon
45
Lowe's Companies
LOW
$117B
$466K 0.47%
1,996
+1
+0.1% +$246
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$428K 0.43%
6,312
+320
+5% +$24.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.35%
2,218
– –
BND icon
48
Vanguard Total Bond Market
BND
$157B
$297K 0.3%
4,046
-1,248
-24% -$90.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$231K 0.23%
4,535
-680
-13% -$34.4K
DNP icon
50
DNP Select Income Fund
DNP
$4.05B
$225K 0.23%
22,782
-6,118
-21% -$57.7K
1
2
3

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SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
BFM
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G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
TCCP
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PIP
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KFS
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PWAM
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AFM
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Fjell Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Fjell Capital held 58 positions worth $98.6M, up 1.9% from $96.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fjell Capital deployed $5.97M of net new capital in Q1 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was PGIM Short Duration High Yield ETF: 63,826 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Total Return Bond ETF, an estimated $865K trimmed.

  • Fjell Capital's largest Q1 2025 buy was PGIM Short Duration High Yield ETF: 63,826 shares worth $3.21M.
  • Fjell Capital added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2025, an estimated $2.15M increase.
  • Fjell Capital's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $865K.
  • Fjell Capital fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, selling an estimated $2.99M.
  • Fjell Capital's ten largest holdings make up 46% of its $98.6M portfolio in Q1 2025.
  • Fjell Capital opened 4 new positions and closed 7 in Q1 2025.
  • Fjell Capital's portfolio value rose 1.9% quarter-over-quarter to $98.6M.

Based on Fjell Capital's 13F filing for Q1 2025, filed 11 Apr 2025.