Latest Fidelis Capital Partners, LLC Stock Portfolio

Fidelis Capital Partners, LLC Performance:

2025 Q1: -6.11%YTD: -6.11%2024: 11.01%

Performance for 2025 Q1 is -6.11%, and YTD is -6.11%, and 2024 is 11.01%.

About Fidelis Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Fidelis Capital Partners, LLC is a hedge fund based in TAMPA, FL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $680.3 Millions. In it's latest 13F Holdings report, Fidelis Capital Partners, LLC reported an equity portfolio of $940.8 Millions as of 31 Mar, 2025.

The top stock holdings of Fidelis Capital Partners, LLC are SPY, AAPL, IJR. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off PACER FDS TR (AFTY), DICKS SPORTING GOODS INC (DKS) and SANDY SPRING BANCORP INC (SASR) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), VODAFONE GROUP PLC NEW (VOD) and NOVO-NORDISK A S. Fidelis Capital Partners, LLC opened new stock positions in MERCADOLIBRE INC (MELI), ALIBABA GROUP HLDG LTD (BABA) and ATLANTIC UN BANKSHARES CORP (AUB). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), CONSTELLATION ENERGY CORP (CEG) and BLACKSTONE INC (BX).

Fidelis Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fidelis Capital Partners, LLC made a return of -6.11% in the last quarter. In trailing 12 months, it's portfolio return was -2.47%.

New Buys

Ticker	$ Bought
mercadolibre inc	841,371
alibaba group hldg ltd	683,070
atlantic un bankshares corp	613,724
innovator etfs trust	495,642
innovator etfs trust	482,543
schwab strategic tr	480,209
fox corp	447,950
sprott inc	287,650

New stocks bought by Fidelis Capital Partners, LLC

Additions

Ticker	% Inc.
travelers companies inc	163
constellation energy corp	156
blackstone inc	119
cvs health corp	118
pulte group inc	97.88
corning inc	91.65
ishares tr	83.01
bristol-myers squibb co	78.32

Additions to existing portfolio by Fidelis Capital Partners, LLC

Reductions

Ticker	% Reduced
deckers outdoor corp	-81.03
vodafone group plc new	-72.76
novo-nordisk a s	-70.81
digital rlty tr inc	-66.98
marriott intl inc new	-63.76
costco whsl corp new	-52.89
wisdomtree tr	-52.51
ishares tr	-50.99

Fidelis Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-3,249,380
sandy spring bancorp inc	-835,204
halliburton co	-211,299
canadian nat res ltd	-236,017
ishares tr	-238,027
dicks sporting goods inc	-1,674,410
invesco exchange traded fd t	-220,320
cameco corp	-247,831

Fidelis Capital Partners, LLC got rid off the above stocks

Sector Distribution

Fidelis Capital Partners, LLC has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Technology	19
Financial Services	7.3
Consumer Cyclical	5.7
Communication Services	5.6
Healthcare	5.4
Industrials	4.4
Energy	3.1
Consumer Defensive	3
Utilities	1.4

Market Cap. Distribution

Fidelis Capital Partners, LLC has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.8
MEGA-CAP	33.1
LARGE-CAP	22.5

Stocks belong to which Index?

About 53.7% of the stocks held by Fidelis Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	45.7

Top 5 Winners (%)		%
PM	philip morris intl inc	29.9 %
VRSN	verisign inc	23.8 %
MNST	monster beverage corp new	22.9 %
PLTR	palantir technologies inc	21.9 %
WRB	berkley w r corp	18.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.1 M
PLTR	palantir technologies inc	0.8 M
NFLX	netflix inc	0.6 M
LLY	eli lilly & co	0.5 M
MCK	mckesson corp	0.3 M

Top 5 Losers (%)		%
NOVA	sunnova energy intl inc.	-80.5 %
LESL	leslies inc	-47.9 %
SES	ses ai corporation	-42.2 %
MRVL	marvell technology inc	-38.1 %
STEM	stem inc	-31.4 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-5.0 M
AAPL	apple inc	-4.7 M
SPY	spdr s&p 500 etf tr	-4.2 M
GOOG	alphabet inc	-3.9 M
IJR	ishares tr	-3.5 M

Fidelis Capital Partners, LLC Holdings Map

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

Current Stock Holdings of Fidelis Capital Partners, LLC

Fidelis Capital Partners, LLC has 428 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Fidelis Capital Partners, LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	5.53	94,495	52,032,700	added	24.09
Historical Trend of SPDR S&P 500 ETF TR Position Held By Fidelis Capital Partners, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.25	236,057	49,402,100	reduced	-5.23

	IJR	ishares tr	4.40	74,761	41,357,000	added	5.11

	MSFT	microsoft corp	4.18	100,371	39,330,400	reduced	-12.1

	NVDA	nvidia corporation	3.18	269,752	29,945,200	reduced	-6.83

	VB	vanguard index fds	2.98	55,477	28,077,700	added	69.37

	AMZN	amazon com inc	2.03	101,205	19,126,800	reduced	-17.17

	IJR	ishares tr	1.99	51,349	18,731,100	reduced	-1.06

	PSLV	sprott physical silver tr	1.93	1,632,350	18,119,100	added	0.12

	GOOG	alphabet inc	1.70	98,887	16,015,700	reduced	-2.21

	GLD	spdr gold tr	1.65	51,029	15,550,100	added	21.19

	VB	vanguard index fds	1.54	56,950	14,449,800	reduced	-17.55

	JPM	jpmorgan chase & co.	1.50	58,040	14,135,600	added	6.14

	PHYS	sprott physical gold tr	1.48	553,280	13,915,000	added	0.55

	IJR	ishares tr	1.43	161,558	13,469,100	added	0.06

	META	meta platforms inc	1.42	24,387	13,346,100	added	5.63

		berkshire hathaway inc del	1.35	23,880	12,679,100	added	6.00

	GOOG	alphabet inc	1.30	74,429	12,195,200	added	2.25

	IJR	ishares tr	1.24	60,197	11,685,400	added	18.45

	XOM	exxon mobil corp	1.04	90,481	9,823,470	added	5.4