Fjell Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Short Duration High Yield ETF
PSH
|
+$3.22M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$2.15M |
| 3 |
Brandes International ETF
BINV
|
+$2.13M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
| 5 |
NVIDIA
NVDA
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
+$898K |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$865K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220K | 0.22% |
+413
| New | +$201K |
|
|
52
Capital Group Short Duration Income ETF
CGSD
$2.38B
| – | – |
-55,849
| Closed | -$1.43M |
|
53
Cisco
CSCO
$457B
| – | – |
-3,607
| Closed | -$214K |
|
|
54
Johnson & Johnson
JNJ
$618B
| – | – |
-6,209
| Closed | -$898K |
|
|
55
PepsiCo
PEP
$190B
| – | – |
-4,470
| Closed | -$680K |
|
|
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-127,466
| Closed | -$2.99M |
|
57
US Bancorp
USB
$98.2B
| – | – |
-4,506
| Closed | -$216K |
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-2,322
| Closed | -$260K |
|
Similar funds
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.