FIDELIS CAPITAL PARTNERS, LLC 13F Portfolio
FIDELIS CAPITAL PARTNERS, LLC runs FIDELIS CAPITAL PARTNERS, LLC and currently holds 538 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.74B. Their top holdings are AAPL, SPY, NVDA, IVV, VOO. The top five represent 20.0% of reported portfolio weight. FIDELIS CAPITAL PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FIDELIS CAPITAL PARTNERS, LLC initiated 1 new position. They added to 76 existing positions. They trimmed 20 positions. Their current best-performing preview position is EVC with returns of +339.06%.
Portfolio Value
$1.74B
Alpha Score
67.8
#0 of 1000
Holdings
538
FIDELIS CAPITAL PARTNERS, LLC Current 13F Holdings
Reported holdings from FIDELIS CAPITAL PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
538 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 4.81% | $198.32 | $336.68 | +69.77% | Added +19.30% |
 SPY STATE STR SPDR S&P 500 ETF T | 4.15% | $562.44 | $778.54 | +38.42% | Added +29.62% |
 NVDA NVIDIA CORPORATION | 3.83% | $85.71 | $229.28 | +167.51% | Trimmed -1.72% |
 IVV ISHARES TR | 3.79% | $534.58 | $781.99 | +46.28% | Added +8.01% |
 VOO VANGUARD INDEX FDS | 3.45% | $539.48 | $715.51 | +32.63% | Added +22.27% |
 MSFT MICROSOFT CORP | 2.54% | $358.38 | $535.07 | +49.30% | Added +2.77% |
 GOOGL ALPHABET INC | 2.52% | $171.71 | $351.66 | +104.80% | Added +7.25% |
 GOOG ALPHABET INC | 1.89% | $157.04 | $347.86 | +121.51% | Added +19.53% |
 AMZN AMAZON COM INC | 1.86% | $167.27 | $262.43 | +56.89% | Added +9.04% |
 PSLV SPROTT ASSET MANAGEMENT LP | 1.79% | $9.09 | $19.91 | +118.98% | Held |
Showing 1-10 of 538