$197 Million is the total value of Fortis Capital Management LLC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOLT | Sell | Volt Information Sciences, Inc. | $3,254,000 | -26.9% | 712,067 | -36.9% | 1.66% | -35.5% |
| BA | Sell | BOEING CO | $2,393,000 | -6.0% | 9,991 | -0.1% | 1.22% | -17.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,181,000 | +6.9% | 1,493 | -19.0% | 1.11% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,976,000 | -1.7% | 23,889 | -2.0% | 1.00% | -13.3% |
| MCO | Sell | MOODYS CORP | $1,776,000 | -15.0% | 4,900 | -30.0% | 0.90% | -25.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,614,000 | -20.1% | 3,567 | -25.0% | 0.82% | -29.5% |
| NOW | Sell | SERVICENOW INC | $1,308,000 | -34.3% | 2,380 | -40.2% | 0.66% | -42.1% |
| PEGA | Sell | PEGASYSTEMS INC | $1,091,000 | -40.9% | 7,837 | -51.4% | 0.56% | -47.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,062,000 | -47.8% | 6,000 | -47.9% | 0.54% | -54.0% |
| CHWY | Sell | CHEWY INCcl a | $999,000 | -51.3% | 12,534 | -48.2% | 0.51% | -57.1% |
| NVDA | Sell | NVIDIA CORPORATION | $620,000 | -71.7% | 3,101 | -24.3% | 0.32% | -75.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $535,000 | +3.3% | 15,754 | -1.2% | 0.27% | -9.0% |
| AMGN | Sell | Amgen Inc. | $360,000 | -26.2% | 1,476 | -24.8% | 0.18% | -34.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $282,000 | -1.1% | 796 | -10.8% | 0.14% | -12.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $213,000 | -89.3% | 772 | -89.6% | 0.11% | -90.6% |
| GEG | Sell | GREAT ELM GROUP INC | $28,000 | -36.4% | 12,281 | -32.1% | 0.01% | -44.0% |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,650 | -100.0% | -0.38% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -160,200 | -100.0% | -0.96% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,883 | -100.0% | -1.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,734 | -100.0% | -1.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,502 | -100.0% | -1.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,137 | -100.0% | -1.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,000 | -100.0% | -1.06% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -16,562 | -100.0% | -1.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -22,000 | -100.0% | -1.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,053 | -100.0% | -1.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -17,200 | -100.0% | -1.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,200 | -100.0% | -1.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -10,100 | -100.0% | -1.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,600 | -100.0% | -1.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,838 | -100.0% | -1.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,198 | -100.0% | -1.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,345 | -100.0% | -1.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,711 | -100.0% | -1.16% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,500 | -100.0% | -1.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,512 | -100.0% | -1.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,215 | -100.0% | -1.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,618 | -100.0% | -1.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,240 | -100.0% | -1.20% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,800 | -100.0% | -1.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,077 | -100.0% | -1.22% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,312 | -100.0% | -1.24% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,100 | -100.0% | -1.24% | – |
| TER | Exit | TERADYNE INC | $0 | – | -18,000 | -100.0% | -1.26% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -129,982 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.7% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| AMAZON.COM INC | 16 | Q3 2023 | 3.8% |
| GLOBAL X FUNDS | 16 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| NETFLIX INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.1% |
View Fortis Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Fortis Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.