Latest FORTEM FINANCIAL GROUP, LLC Stock Portfolio

FORTEM FINANCIAL GROUP, LLC Performance:

2024 Q3: 4.19%YTD: 13.1%2023: 14.06%

Performance for 2024 Q3 is 4.19%, and YTD is 13.1%, and 2023 is 14.06%.

About FORTEM FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings

FORTEM FINANCIAL GROUP, LLC is a hedge fund based in PALM DESERT, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $394.8 Millions. In it's latest 13F Holdings report, FORTEM FINANCIAL GROUP, LLC reported an equity portfolio of $245.9 Millions as of 30 Sep, 2024.

The top stock holdings of FORTEM FINANCIAL GROUP, LLC are ACES, AGNG, NVDA. The fund has invested 4.5% of it's portfolio in ALPS ETF TR and 4.1% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off LKQ CORP (LKQ), CHENIERE ENERGY INC (LNG) and BOYD GAMING CORP (BYD) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), RELIANCE INC (RS) and SHERWIN WILLIAMS CO (SHW). FORTEM FINANCIAL GROUP, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), NEWMONT CORP (NEM) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), TOPBUILD CORP (BLD) and CUMMINS INC (CMI).

FORTEM FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FORTEM FINANCIAL GROUP, LLC made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 21.21%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,976,440
newmont corp	1,393,760
global x fds	1,355,650
autozone inc	1,134,010
healthpeak properties inc	1,086,850
fiserv inc	1,076,100
cdw corp	1,061,350
exxon mobil corp	995,866

New stocks bought by FORTEM FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	512
topbuild corp	450
cummins inc	249
comcast corp new	107
alphabet inc	93.26
valero energy corp	85.7
at&t inc	69.09
crowdstrike hldgs inc	62.7

Additions to existing portfolio by FORTEM FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
victory portfolios ii	-92.4
reliance inc	-84.76
sherwin williams co	-82.12
phillips 66	-81.91
invesco exchange traded fd t	-81.85
synchrony financial	-70.17
target corp	-67.03
coca cola co	-65.00

FORTEM FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
benson hill inc	-448,925
lkq corp	-1,268,400
starwood ppty tr inc	-497,705
boyd gaming corp	-989,927
first tr exchange-traded fd	-964,268
bristol-myers squibb co	-552,889
cvs health corp	-653,085
marathon oil corp	-298,028

FORTEM FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

FORTEM FINANCIAL GROUP, LLC has about 30.8% of it's holdings in Others sector.

Sector	%
Others	30.8
Technology	22.8
Industrials	7.9
Consumer Cyclical	7.1
Financial Services	6.7
Energy	5.6
Healthcare	4.7
Communication Services	4.6
Real Estate	3.2
Consumer Defensive	3
Basic Materials	2
Utilities	1.7

Market Cap. Distribution

FORTEM FINANCIAL GROUP, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
UNALLOCATED	30.3
MEGA-CAP	23.7
MID-CAP	4.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 55.7% of the stocks held by FORTEM FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	44.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.1 %
CARV	carver bancorp inc	36.2 %
TOL	toll brothers inc	32.4 %
TSLA	tesla inc	30.6 %
PHM	pulte group inc	30.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.4 M
PLTR	palantir technologies inc	0.9 M
AAPL	apple inc	0.6 M
XLB	select sector spdr tr	0.5 M
META	meta platforms inc	0.5 M

Top 5 Losers (%)		%
INTC	intel corp	-24.6 %
LRCX	lam research corp	-23.3 %
CHRD	chord energy corporation	-21.7 %
CRWD	crowdstrike hldgs inc	-17.6 %
RIG	transocean ltd	-17.4 %

Top 5 Losers ($)		$
DELL	dell technologies inc	-0.6 M
KLAC	kla corp	-0.3 M
AMAT	applied matls inc	-0.3 M
CHRD	chord energy corporation	-0.2 M
OXY	occidental pete corp	-0.2 M

FORTEM FINANCIAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORTEM FINANCIAL GROUP, LLC

FORTEM FINANCIAL GROUP, LLC has 173 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for FORTEM FINANCIAL GROUP, LLC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	25,351	5,906,900	added	3.68

AAXJ	ishares tr	0.19	14,248	473,461	reduced	-2.16

ABBV	abbvie inc	0.68	8,509	1,680,360	added	19.06

ABC	cencora inc	0.47	5,092	1,146,110	reduced	-23.72

ABT	abbott labs	0.37	7,994	911,390	added	3.1

ACES	alps etf tr	4.46	232,848	10,974,100	added	0.92

ADI	analog devices inc	0.59	6,281	1,445,630	added	39.27

ADM	archer daniels midland co	0.30	12,285	733,906	reduced	-34.85

ADSK	autodesk inc	0.86	7,656	2,109,080	added	45.97

AEP	american elec pwr co inc	0.11	2,651	272,010	added	11.34

AFTY	pacer fds tr	1.55	65,991	3,816,260	reduced	-18.45

AGNG	global x fds	4.09	351,300	10,050,700	added	46.15

AGNG	global x fds	0.55	32,936	1,355,650	new

AI	c3 ai inc	0.29	29,201	707,540	reduced	-11.51

ALB	albemarle corp	0.50	12,878	1,219,660	reduced	-3.37

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.32	5,359	781,021	unchanged	0.00

ALV	autoliv inc	0.25	6,525	609,239	new

AMAT	applied matls inc	0.84	10,170	2,054,790	added	17.13

AMD	advanced micro devices inc	0.20	2,942	482,723	added	11.31