Latest FIDELIS iM, LLC Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About FIDELIS iM, LLC and it’s 13F Hedge Fund Stock Holdings
FIDELIS iM, LLC is a hedge fund based in MEDFORD, OR. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.3 Millions. In it's latest 13F Holdings report, FIDELIS iM, LLC reported an equity portfolio of $199.2 Millions as of 31 Mar, 2024.
The top stock holdings of FIDELIS iM, LLC are BIV, VIG, FNDA. The fund has invested 15.8% of it's portfolio in VANGUARD BD INDEX FDS and 14.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). FIDELIS iM, LLC opened new stock positions in INVESCO QQQ TR (QQQ) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of FIDELIS iM, LLC are BIV, VIG, FNDA. The fund has invested 15.8% of it's portfolio in VANGUARD BD INDEX FDS and 14.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA). FIDELIS iM, LLC opened new stock positions in INVESCO QQQ TR (QQQ) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 398,000 |
| JOHNSON & JOHNSON | 202,000 |
New stocks bought by FIDELIS iM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MALVERN FDS | 7.81 |
| VANGUARD BD INDEX FDS | 5.78 |
| VANGUARD SCOTTSDALE FDS | 5.59 |
| VANGUARD BD INDEX FDS | 5.58 |
| VANGUARD INDEX FDS | 5.42 |
| SCHWAB STRATEGIC TR | 5.25 |
| VANGUARD STAR FDS | 2.58 |
| SCHWAB STRATEGIC TR | 1.45 |
Additions to existing portfolio by FIDELIS iM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -1.26 |
| SCHWAB STRATEGIC TR | -1.12 |
FIDELIS iM, LLC reduced stake in above stock
Sold off
Current Stock Holdings of FIDELIS iM, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGZD | WISDOMTREE TR | 6.23 | 171,898 | 12,409,000 | ADDED | 1.32 | |
| BIV | VANGUARD BD INDEX FDS | 15.79 | 433,093 | 31,455,000 | ADDED | 5.78 | |
| BIV | VANGUARD BD INDEX FDS | 1.84 | 47,850 | 3,668,000 | ADDED | 5.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.52 | 219,384 | 16,960,000 | ADDED | 5.59 | |
| FNDA | SCHWAB STRATEGIC TR | 14.71 | 472,009 | 29,292,000 | REDUCED | -1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 9.82 | 397,259 | 19,561,000 | ADDED | 1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 116,404 | 2,939,000 | ADDED | 5.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 16,005 | 1,303,000 | REDUCED | -1.26 | |
| HD | HOME DEPOT INC | 0.30 | 1,577 | 605,000 | ADDED | 0.51 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,279 | 202,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.35 | 1,674 | 704,000 | ADDED | 0.18 | |
| QQQ | INVESCO QQQ TR | 0.20 | 898 | 398,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 14.84 | 161,841 | 29,553,000 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 10.36 | 82,561 | 20,628,000 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FDS | 3.30 | 75,985 | 6,563,000 | ADDED | 5.42 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 5,200 | 1,188,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 2.66 | 110,666 | 5,299,000 | ADDED | 7.81 | |
| VXUS | VANGUARD STAR FDS | 8.25 | 272,272 | 16,439,000 | ADDED | 2.58 |