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Latest Fielder Capital Group LLC Stock Portfolio

Fielder Capital Group LLC Performance:
2024 Q3: 2.39%YTD: 8.03%

Performance for 2024 Q3 is 2.39%, and YTD is 8.03%.

About Fielder Capital Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fielder Capital Group LLC reported an equity portfolio of $302.7 Millions as of 30 Sep, 2024.

The top stock holdings of Fielder Capital Group LLC are AGNG, IAU, . The fund has invested 5.8% of it's portfolio in GLOBAL X FDS and 4.5% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off COTERRA ENERGY INC (CTRA), MEDPACE HLDGS INC (MEDP) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and ISHARES SILVER TR (SLV). Fielder Capital Group LLC opened new stock positions in GRAYSCALE ETHEREUM MINI TR E, VANGUARD INDEX FDS (VB) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), SPDR S&P 500 ETF TR (SPY) and MORGAN STANLEY (MS).

Fielder Capital Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fielder Capital Group LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 27.66%.

New Buys

Ticker$ Bought
grayscale ethereum mini tr e5,941,640
grayscale ethereum tr eth4,172,170
vanguard index fds1,019,090
grayscale bitcoin mini tr bt745,536
goldman sachs group inc532,993
ishares tr370,348
invesco exchange traded fd t278,594
howmet aerospace inc276,389

New stocks bought by Fielder Capital Group LLC

Additions

Ticker% Inc.
procter and gamble co352
spdr s&p 500 etf tr288
morgan stanley184
tesla inc87.83
ishares tr59.08
ishares gold tr53.29
costco whsl corp new31.2
abrdn silver etf trust29.82

Additions to existing portfolio by Fielder Capital Group LLC

Reductions

Ticker% Reduced
dimensional etf trust-63.47
ishares tr-44.48
ishares silver tr-40.03
apollo global mgmt inc-38.1
invesco exch traded fd tr ii-35.61
archer daniels midland co-30.1
vanguard index fds-27.34
vanguard tax-managed fds-18.51

Fielder Capital Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
perimeter solutions sa-156,600
coterra energy inc-287,061
westrock co-204,316
spdr ser tr-214,765
valero energy corp-216,049
medpace hldgs inc-229,400
lam research corp-221,715

Fielder Capital Group LLC got rid off the above stocks

Sector Distribution

Fielder Capital Group LLC has about 63.6% of it's holdings in Others sector.

Sector%
Others63.6
Real Estate7.6
Technology7.4
Industrials4.3
Energy4.2
Financial Services4.1
Healthcare2.9
Consumer Defensive1.9
Consumer Cyclical1.9
Communication Services1.3

Market Cap. Distribution

Fielder Capital Group LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED63.5
LARGE-CAP17.4
MEGA-CAP13.3
SMALL-CAP3.6
MID-CAP1.9

Stocks belong to which Index?

About 34.8% of the stocks held by Fielder Capital Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.3
S&P 50029.3
RUSSELL 20005.5
Top 5 Winners (%)%
TKNO
alpha teknova inc
253.3 %
PLTR
palantir technologies inc
45.8 %
AXON
axon enterprise inc
35.3 %
IRM
iron mtn inc del
32.4 %
MLI
mueller inds inc
30.1 %
Top 5 Winners ($)$
MLI
mueller inds inc
1.0 M
PLTR
palantir technologies inc
0.7 M
CPT
camden ppty tr
0.5 M
MAA
mid-amer apt cmntys inc
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
STIM
neuronetics inc
-57.8 %
SMCI
super micro computer inc
-49.2 %
TOI
the oncology institute inc
-28.9 %
LW
lamb weston hldgs inc
-23.3 %
DVN
devon energy corp new
-17.4 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.4 M
FANG
diamondback energy inc
-0.2 M
SMCI
super micro computer inc
-0.2 M
CVX
chevron corp new
-0.2 M
UUUU
energy fuels inc
-0.1 M

Fielder Capital Group LLC Holdings Map

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

Current Stock Holdings of Fielder Capital Group LLC

Fielder Capital Group LLC has 214 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for Fielder Capital Group LLC last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions