Latest Fidelis Capital Partners, LLC Stock Portfolio

Fidelis Capital Partners, LLC Performance:

2024 Q3: 6.12%YTD: 9.3%2023: 20.66%

Performance for 2024 Q3 is 6.12%, and YTD is 9.3%, and 2023 is 20.66%.

About Fidelis Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Fidelis Capital Partners, LLC is a hedge fund based in TAMPA, FL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.3 Millions. In it's latest 13F Holdings report, Fidelis Capital Partners, LLC reported an equity portfolio of $839.7 Millions as of 30 Sep, 2024.

The top stock holdings of Fidelis Capital Partners, LLC are AAPL, MSFT, IJR. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VALARIS LTD (VAL), TE CONNECTIVITY LTD (TEL) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CVS HEALTH CORP (CVS) and BP PLC. Fidelis Capital Partners, LLC opened new stock positions in ISHARES TR (AOA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), LAM RESEARCH CORP (LRCX) and CINTAS CORP (CTAS).

Fidelis Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fidelis Capital Partners, LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.

New Buys

Ticker	$ Bought
ishares tr	4,537,760
vanguard scottsdale fds	2,803,440
vanguard mun bd fds	1,961,890
vanguard scottsdale fds	1,521,160
american centy etf tr	1,270,100
ishares tr	1,144,450
ishares tr	926,149
ishares tr	672,522

New stocks bought by Fidelis Capital Partners, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	565
lam research corp	487
cintas corp	355
vanguard tax-managed fds	203
fair isaac corp	181
iron mtn inc del	180
canadian nat res ltd	134
vanguard index fds	117

Additions to existing portfolio by Fidelis Capital Partners, LLC

Reductions

Ticker	% Reduced
broadcom inc	-89.71
cvs health corp	-60.55
bp plc	-56.06
old dominion freight line in	-42.5
cadence design system inc	-39.56
ge vernova inc	-29.36
ishares tr	-28.56
asml holding n v	-26.42

Fidelis Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enviva inc	-10,891
entravision communications c	-41,656
intel corp	-263,522
eagle pharmaceuticals inc	-54,239
valaris ltd	-636,609
first tr exchange-traded fd	-392,146
blue bird corp	-208,674
te connectivity ltd	-594,996

Fidelis Capital Partners, LLC got rid off the above stocks

Sector Distribution

Fidelis Capital Partners, LLC has about 38.4% of it's holdings in Others sector.

Sector	%
Others	38.4
Technology	22.1
Consumer Cyclical	6.5
Financial Services	6.3
Healthcare	5.8
Communication Services	5.4
Industrials	4.9
Consumer Defensive	4.2
Energy	3.4
Utilities	1.4

Market Cap. Distribution

Fidelis Capital Partners, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.4
MEGA-CAP	36.9
LARGE-CAP	24

Stocks belong to which Index?

About 59.4% of the stocks held by Fidelis Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	39.9

Top 5 Winners (%)		%
ORGN	origin materials inc	67.7 %
CCL	carnival corp	48.7 %
PLTR	palantir technologies inc	47.3 %
CEG	constellation energy corp	46.9 %
AVGO	broadcom inc	40.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.3 M
AAPL	apple inc	4.4 M
IJR	ishares tr	3.7 M
SPY	spdr s&p 500 etf tr	3.2 M
MSFT	microsoft corp	2.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.2 %
DECK	deckers outdoor corp	-82.2 %
CTAS	cintas corp	-72.5 %
STEM	stem inc	-39.7 %
UWMC	uwm holdings corporation	-19.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-9.4 M
DECK	deckers outdoor corp	-6.8 M
CTAS	cintas corp	-3.6 M
ELV	elevance health inc	-0.4 M
MCK	mckesson corp	-0.3 M

Fidelis Capital Partners, LLC Holdings Map

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

Current Stock Holdings of Fidelis Capital Partners, LLC

Fidelis Capital Partners, LLC has 409 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fidelis Capital Partners, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	2,845	378,470	added	57.36

AAPL	apple inc	6.06	220,444	50,869,700	added	7.1

AAXJ	ishares tr	0.13	7,190	1,085,550	unchanged	0.00

AAXJ	ishares tr	0.12	11,055	1,030,110	added	17.44

AAXJ	ishares tr	0.05	4,167	444,369	new

AAXJ	ishares tr	0.05	3,909	412,360	new

AAXJ	ishares tr	0.04	3,687	376,553	unchanged	0.00

AAXJ	ishares tr	0.04	5,755	306,742	unchanged	0.00

AAXJ	ishares tr	0.03	3,316	210,665	new

ABBV	abbvie inc	0.55	24,745	4,649,050	added	7.74

ABC	cencora inc	0.04	1,394	326,921	unchanged	0.00

ABT	abbott labs	0.26	18,637	2,180,720	added	13.76

ACGL	arch cap group ltd	0.04	3,281	351,067	reduced	-7.66

ACN	accenture plc ireland	0.26	5,956	2,207,470	added	0.15

ADBE	adobe inc	0.26	4,495	2,180,260	reduced	-6.06

ADI	analog devices inc	0.09	3,451	782,859	reduced	-1.93

ADP	automatic data processing in	0.27	7,844	2,275,070	added	4.45

ADSK	autodesk inc	0.06	1,782	510,121	added	4.27

AEMB	american centy etf tr	0.15	13,360	1,270,100	new

AEP	american elec pwr co inc	0.02	2,010	202,711	new