$292 Million is the total value of Fidelis Capital Partners, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $11,327,365 | -3.6% | 26,498 | 0.0% | 3.87% | -9.6% | |
| IWR | ISHARES TRrus mid cap etf | $2,023,139 | -5.2% | 29,215 | 0.0% | 0.69% | -11.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,790,608 | -5.7% | 10,923 | 0.0% | 0.61% | -11.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,642,850 | -3.0% | 12,761 | 0.0% | 0.56% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,448,844 | -4.9% | 7,663 | 0.0% | 0.50% | -11.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,138,462 | -3.6% | 29,035 | 0.0% | 0.39% | -9.7% | |
| DVY | ISHARES TRselect divid etf | $1,067,251 | -5.0% | 9,915 | 0.0% | 0.36% | -11.0% | |
| VAL | VALARIS LTDcl a | $754,466 | +19.1% | 10,062 | 0.0% | 0.26% | +11.7% | |
| ITA | ISHARES TRus aer def etf | $750,269 | -9.2% | 7,080 | 0.0% | 0.26% | -14.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $686,896 | -4.1% | 18,100 | 0.0% | 0.24% | -10.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $596,129 | +6.0% | 6,755 | 0.0% | 0.20% | -0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | -3.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $509,076 | -4.0% | 35,550 | 0.0% | 0.17% | -10.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $487,577 | -5.5% | 4,809 | 0.0% | 0.17% | -11.2% | |
| IWS | ISHARES TRrus mdcp val etf | $412,247 | -5.0% | 3,951 | 0.0% | 0.14% | -10.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $363,379 | -2.9% | 5,311 | 0.0% | 0.12% | -9.5% | |
| ET | ENERGY TRANSFER L P | $349,332 | +10.5% | 24,899 | 0.0% | 0.12% | +3.5% | |
| MPLX | MPLX LP | $309,251 | +4.8% | 8,694 | 0.0% | 0.11% | -1.9% | |
| HEI | HEICO CORP NEW | $225,245 | -8.5% | 1,391 | 0.0% | 0.08% | -14.4% | |
| GROVE COLLABORATIVE HOLD INC | $86,014 | +50.3% | 32,336 | 0.0% | 0.03% | +38.1% | ||
| MYMD PHARMACEUTICALS INC | $22,845 | -60.5% | 38,590 | 0.0% | 0.01% | -61.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.4% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
View Fidelis Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-06 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| D | 2023-08-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
View Fidelis Capital Partners, 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.