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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 Miscellaneous 54.35%
2 Technology 17.22%
3 Financials 6.52%
4 Consumer Discretionary 5.6%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
1
Davis Select Worldwide ETF
DWLD
$589M
$9.63M 9.77%
255,538
-6,064
-2% -$230K
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.51M 6.6%
138,688
+46,307
+50% +$2.15M
GTO icon
3
Invesco Total Return Bond ETF
GTO
$2.49B
$4.85M 4.91%
103,262
-18,533
-15% -$865K
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.93M 3.98%
76,896
+3,118
+4% +$158K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.85M 3.91%
59,580
+2,372
+4% +$159K
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.45M 3.5%
9,186
+812
+10% +$331K
AAPL icon
7
Apple
AAPL
$4.84T
$3.4M 3.45%
15,301
+1,214
+9% +$281K
PSH icon
8
PGIM Short Duration High Yield ETF
PSH
$188M
$3.21M 3.26%
+63,826
New +$3.22M
PHYL icon
9
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$3.16M 3.2%
90,617
-6,934
-7% -$243K
HYFI icon
10
AB High Yield ETF
HYFI
$336M
$3.08M 3.13%
83,688
-7,068
-8% -$263K
AMZN icon
11
Amazon
AMZN
$2.68T
$2.91M 2.95%
15,299
+1,335
+10% +$290K
NVDA icon
12
NVIDIA
NVDA
$5.12T
$2.85M 2.89%
26,279
+6,739
+34% +$854K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$224B
$2.6M 2.63%
42,036
+3,612
+9% +$244K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.57M 2.61%
24,582
+852
+4% +$96.1K
AVGO icon
15
Broadcom
AVGO
$1.62T
$2.39M 2.42%
14,278
+3,991
+39% +$845K
COST icon
16
Costco
COST
$400B
$2.38M 2.41%
2,511
+618
+33% +$603K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.3M 2.33%
14,886
+4,106
+38% +$745K
BINV icon
18
Brandes International ETF
BINV
$528M
$2.19M 2.22%
+66,190
New +$2.13M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$2.16M 2.19%
12,479
+559
+5% +$97.5K
CGGR icon
20
Capital Group Growth ETF
CGGR
$25B
$2.12M 2.15%
61,901
-5,005
-7% -$187K
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$1.88M 1.91%
3,268
+133
+4% +$85.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$1.71M 1.74%
61,249
-12,778
-17% -$356K
KLAC icon
23
KLA
KLAC
$220B
$1.48M 1.5%
21,730
+3,480
+19% +$251K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.46M 1.48%
5,933
+163
+3% +$41.6K
WM icon
25
Waste Management
WM
$86.8B
$1.43M 1.45%
6,164
+595
+11% +$132K
1
2 3

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GIM
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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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.