Latest FIDELIS iM, LLC Stock Portfolio
FIDELIS iM, LLC Performance:
2024 Q3: 0.35%YTD: 0.54%2023: 0.19%
Performance for 2024 Q3 is 0.35%, and YTD is 0.54%, and 2023 is 0.19%.
About FIDELIS iM, LLC and 13F Hedge Fund Stock Holdings
FIDELIS iM, LLC is a hedge fund based in MEDFORD, OR. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.3 Millions. In it's latest 13F Holdings report, FIDELIS iM, LLC reported an equity portfolio of $220.5 Millions as of 30 Sep, 2024.
The top stock holdings of FIDELIS iM, LLC are BIV, VIG, FNDA. The fund has invested 15% of it's portfolio in VANGUARD BD INDEX FDS and 14.7% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD BD INDEX FDS (BIV) and VANGUARD MALVERN FDS (VTIP). FIDELIS iM, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of FIDELIS iM, LLC are BIV, VIG, FNDA. The fund has invested 15% of it's portfolio in VANGUARD BD INDEX FDS and 14.7% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD BD INDEX FDS (BIV) and VANGUARD MALVERN FDS (VTIP). FIDELIS iM, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and AIR PRODS & CHEMS INC (APD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
FIDELIS iM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FIDELIS iM, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 887,000 |
| apple inc | 255,000 |
| air prods & chems inc | 216,000 |
| johnson & johnson | 206,000 |
New stocks bought by FIDELIS iM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 6.14 |
| schwab strategic tr | 3.92 |
| vanguard scottsdale fds | 3.67 |
| schwab strategic tr | 2.83 |
| vanguard index fds | 2.73 |
| vanguard star fds | 1.84 |
| schwab strategic tr | 1.29 |
| vanguard specialized funds | 0.75 |
Additions to existing portfolio by FIDELIS iM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -17.72 |
| vanguard bd index fds | -9.87 |
| vanguard malvern fds | -7.83 |
| vanguard bd index fds | -1.75 |
| vanguard index fds | -0.33 |
FIDELIS iM, LLC reduced stake in above stock
Sold off
Sector Distribution
FIDELIS iM, LLC has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
FIDELIS iM, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2% of the stocks held by FIDELIS iM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
FIDELIS iM, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDELIS iM, LLC
FIDELIS iM, LLC has 22 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for FIDELIS iM, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,096 | 255,000 | new | |||
| AGZD | wisdomtree tr | 6.24 | 175,010 | 13,748,000 | added | 0.58 | ||
| APD | air prods & chems inc | 0.10 | 728 | 216,000 | new | |||
| BIV | vanguard bd index fds | 15.02 | 440,942 | 33,119,000 | reduced | -1.75 | ||
| BIV | vanguard bd index fds | 1.56 | 43,641 | 3,434,000 | reduced | -9.87 | ||
| BNDW | vanguard scottsdale fds | 8.56 | 237,712 | 18,879,000 | added | 3.67 | ||
| FNDA | schwab strategic tr | 14.71 | 477,973 | 32,430,000 | added | 1.29 | ||
| FNDA | schwab strategic tr | 9.82 | 420,297 | 21,645,000 | added | 3.92 | ||
| FNDA | schwab strategic tr | 1.58 | 119,477 | 3,486,000 | added | 2.83 | ||
| FNDA | schwab strategic tr | 0.60 | 16,005 | 1,329,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.40 | 18,680 | 887,000 | new | |||
| HD | home depot inc | 0.29 | 1,597 | 647,000 | added | 0.57 | ||
| JNJ | johnson & johnson | 0.09 | 1,272 | 206,000 | new | |||
| MSFT | microsoft corp | 0.35 | 1,780 | 766,000 | added | 6.14 | ||
| QQQ | invesco qqq tr | 0.20 | 896 | 437,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 1.03 | 8,690 | 2,273,000 | reduced | -17.72 | ||
| VB | vanguard index fds | 9.80 | 81,910 | 21,610,000 | reduced | -0.33 | ||
| VB | vanguard index fds | 3.62 | 81,845 | 7,973,000 | added | 2.73 | ||
| VB | vanguard index fds | 0.56 | 5,200 | 1,233,000 | unchanged | 0.00 | ||
| VIG | vanguard specialized funds | 14.73 | 164,033 | 32,488,000 | added | 0.75 | ||