Latest Fortis Capital Management LLC Stock Portfolio
Fortis Capital Management LLC Performance:
2024 Q3: 1.8%YTD: -23.4%2023: 26.32%
Performance for 2024 Q3 is 1.8%, and YTD is -23.4%, and 2023 is 26.32%.
About Fortis Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Capital Management LLC reported an equity portfolio of $496.5 Millions as of 30 Sep, 2024.
The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, AMZN. The fund has invested 25.6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), DEERE & CO (DE) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), ISHARES TR (DMXF) and ISHARES TR (IJR). Fortis Capital Management LLC opened new stock positions in COPART INC (CPRT), SALESFORCE INC (CRM) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), OREILLY AUTOMOTIVE INC (ORLY) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Fortis Capital Management LLC are MSFT, FNDA, AMZN. The fund has invested 25.6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), DEERE & CO (DE) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), ISHARES TR (DMXF) and ISHARES TR (IJR). Fortis Capital Management LLC opened new stock positions in COPART INC (CPRT), SALESFORCE INC (CRM) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), OREILLY AUTOMOTIVE INC (ORLY) and SSGA ACTIVE ETF TR (GAL).
Fortis Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortis Capital Management LLC made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was -15.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 3,103,130 |
| salesforce inc | 2,951,650 |
| ishares tr | 506,195 |
| ishares tr | 235,753 |
| duolingo inc | 223,924 |
| aim etf products trust | 204,895 |
| samsara inc | 200,276 |
| grayscale bitcoin mini tr bt | 66,525 |
New stocks bought by Fortis Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 182 |
| oreilly automotive inc | 80.11 |
| ssga active etf tr | 49.24 |
| pacer fds tr | 48.35 |
| schwab strategic tr | 47.38 |
| wisdomtree tr | 43.56 |
| invesco exch traded fd tr ii | 41.56 |
| spdr ser tr | 35.74 |
Additions to existing portfolio by Fortis Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| old dominion freight line in | -71.12 |
| ishares tr | -54.00 |
| ishares tr | -35.4 |
| nu hldgs ltd | -24.69 |
| ishares tr | -22.38 |
| vanguard malvern fds | -19.93 |
| airbnb inc | -19.37 |
| vanguard scottsdale fds | -16.34 |
Fortis Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -3,462,850 |
| deere & co | -3,227,790 |
| the trade desk inc | -204,131 |
| vanguard specialized funds | -200,600 |
| monday com ltd | -200,072 |
| crowdstrike hldgs inc | -216,503 |
Fortis Capital Management LLC got rid off the above stocks
Sector Distribution
Fortis Capital Management LLC has about 39.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.9 |
| Others | 36.2 |
| Consumer Cyclical | 8 |
| Communication Services | 6.8 |
| Financial Services | 4.9 |
| Healthcare | 1.8 |
| Industrials | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Fortis Capital Management LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| UNALLOCATED | 36.2 |
| LARGE-CAP | 14 |
Stocks belong to which Index?
About 62% of the stocks held by Fortis Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62 |
| Others | 37.4 |
Fortis Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortis Capital Management LLC
Fortis Capital Management LLC has 124 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Fortis Capital Management LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 35,500 | 8,271,520 | added | 2.2 | ||
| AAXJ | ishares tr | 2.64 | 249,177 | 13,121,700 | added | 1.98 | ||
| AAXJ | ishares tr | 0.36 | 54,391 | 1,807,400 | added | 1.56 | ||
| AAXJ | ishares tr | 0.35 | 21,542 | 1,729,850 | added | 17.63 | ||
| AAXJ | ishares tr | 0.28 | 12,673 | 1,399,070 | added | 0.44 | ||
| AAXJ | ishares tr | 0.13 | 5,941 | 646,347 | added | 0.32 | ||
| AAXJ | ishares tr | 0.13 | 5,870 | 637,702 | added | 0.69 | ||
| AAXJ | ishares tr | 0.12 | 11,058 | 594,055 | added | 1.1 | ||
| ABBV | abbvie inc | 0.23 | 5,906 | 1,166,310 | added | 0.44 | ||
| ABML | american battery technology | 0.01 | 71,403 | 76,401 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.17 | 6,548 | 830,352 | reduced | -19.37 | ||
| ACWF | ishares tr | 0.60 | 117,935 | 2,960,160 | reduced | -7.95 | ||
| ACWF | ishares tr | 0.21 | 41,084 | 1,035,740 | reduced | -6.26 | ||
| ACWF | ishares tr | 0.17 | 17,212 | 868,009 | added | 1.09 | ||
| ADBE | adobe inc | 0.96 | 9,174 | 4,750,110 | reduced | -6.69 | ||
| ADSK | autodesk inc | 0.95 | 17,099 | 4,710,430 | reduced | -7.87 | ||
| AEMB | american centy etf tr | 0.34 | 17,716 | 1,699,890 | added | 0.37 | ||
| AFK | vaneck etf trust | 0.75 | 203,761 | 3,720,680 | added | 5.02 | ||
| AFK | vaneck etf trust | 0.10 | 12,321 | 490,640 | added | 9.8 | ||
| AFTY | pacer fds tr | 0.52 | 44,445 | 2,570,280 | added | 48.35 | ||