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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 %
101.34%
Top 10 Hldgs %
45.18%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DWLD icon
Davis Select Worldwide ETF
DWLD
+$10M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.74M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.88M
5
USIG icon
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
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$608M
$9.5M 9.81%
+261,602
New +$10M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.41B
$5.65M 5.84%
+121,795
New +$5.74M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.25M 4.39%
+92,381
New +$4.32M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.78M 3.9%
+57,208
New +$3.88M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.71M 3.83%
+73,778
New +$3.78M
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.53M 3.65%
+8,374
New +$3.57M
AAPL icon
7
Apple
AAPL
$4.54T
$3.53M 3.64%
+14,087
New +$3.32M
PHYL icon
8
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.39M 3.5%
+97,551
New +$3.44M
HYFI icon
9
AB High Yield ETF
HYFI
$330M
$3.35M 3.46%
+90,756
New +$3.38M
AMZN icon
10
Amazon
AMZN
$2.92T
$3.06M 3.16%
+13,964
New +$2.86M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.99M 3.09%
+127,466
New +$3.02M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 2.82%
+23,730
New +$2.84M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$2.63M 2.71%
+38,424
New +$2.58M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.62M 2.71%
+19,540
New +$2.69M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.8B
$2.49M 2.57%
+66,906
New +$2.46M
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.38M 2.46%
+10,287
New +$1.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.04M 2.11%
+10,780
New +$1.89M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.02M 2.09%
+74,027
New +$2.1M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.02M 2.08%
+11,920
New +$2.09M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.84M 1.9%
+3,135
New +$1.84M
COST icon
21
Costco
COST
$422B
$1.73M 1.79%
+1,893
New +$1.76M
CRM icon
22
Salesforce
CRM
$151B
$1.58M 1.63%
+4,732
New +$1.51M
ADBE icon
23
Adobe
ADBE
$99.5B
$1.53M 1.59%
+3,451
New +$1.71M
CGSD icon
24
Capital Group Short Duration Income ETF
CGSD
$2.38B
$1.43M 1.48%
+55,849
New +$1.44M
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.38M 1.43%
+5,770
New +$1.34M
1
2 3

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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.