Fidelis Capital Partners, LLC logo

Fidelis Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fidelis Capital Partners, LLC with $1.3B in long positions as of Q3 2025, 33% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
33%
Top Sector
ETF (33%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.40%ETFTechnology: 21.80%TechnologyFinancial Services: 9.30%Financial ServicesCommunication Services: 6.30%Consumer Cyclical: 5.40%Industrials: 5.30%Healthcare: 4.60%Energy: 2.80%Consumer Defensive: 2.30%Utilities: 1.30%Basic Materials: 0.90%Real Estate: 0.70%
ETF
33.40%
Technology
21.80%
Financial Services
9.30%
Communication Services
6.30%
Consumer Cyclical
5.40%
Industrials
5.30%
Healthcare
4.60%
Energy
2.80%
Consumer Defensive
2.30%
Utilities
1.30%
Basic Materials
0.90%
Real Estate
0.70%

Industry Breakdown

100 industries across all sectors

ETF: 33.36%ETFSemiconductors: 7.81%SemiconductorsSoftware - Infrastructure: 6.69%Internet Content & Information: 5.17%Consumer Electronics: 4.98%Banks - Diversified: 2.86%Specialty Retail: 2.39%Drug Manufacturers - General: 2.24%Aerospace & Defense: 1.73%Financial - Credit Services: 1.50%Insurance - Diversified: 1.34%Oil & Gas Integrated: 1.26%Software - Application: 1.05%Discount Stores: 1.01%Financial - Capital Markets: 1.01%Oil & Gas Midstream: 0.91%Asset Management: 0.89%Industrial - Machinery: 0.87%Auto - Manufacturers: 0.82%Regulated Electric: 0.74%Restaurants: 0.66%79 more: 14.66%79 more
ETF
ETF
33.36%
Semiconductors
Technology
7.81%
Software - Infrastructure
Technology
6.69%
Internet Content & Information
Communication Services
5.17%
Consumer Electronics
Technology
4.98%
Banks - Diversified
Financial Services
2.86%
Specialty Retail
Consumer Cyclical
2.39%
Drug Manufacturers - General
Healthcare
2.24%
Aerospace & Defense
Industrials
1.73%
Financial - Credit Services
Financial Services
1.50%
Insurance - Diversified
Financial Services
1.34%
Oil & Gas Integrated
Energy
1.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.24%Small Cap ($300M - $2B): 0.15%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 39.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.03%
Large Cap ($10B - $200B)
19.97%
Mid Cap ($2B - $10B)
0.24%
Small Cap ($300M - $2B)
0.15%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
39.49%

Portfolio Concentration

Top 10 Holdings %
33.36%
Top 20 Holdings %
47.04%
Top 50 Holdings %
64.8%
Top 100 Holdings %
78.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.38%
International
1.62%
Countries
10
Largest Int'l Market
Ireland - 0.63%
United States of America
98.38% ($1.3B)
459 holdings
Ireland
0.63% ($8.1M)
9 holdings
Canada
0.24% ($3.1M)
6 holdings
United Kingdom
0.19% ($2.5M)
3 holdings
Switzerland
0.18% ($2.3M)
4 holdings
Uruguay
0.14% ($1.7M)
2 holdings
Taiwan
0.12% ($1.5M)
1 holdings
Luxembourg
0.06% ($825.0K)
2 holdings
China
0.04% ($448.9K)
1 holdings
Bermuda
0.02% ($237.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
8 quarters
Persistence Rate
75.41%
Persistent Holdings Weight
94.3%
Persistent Positions
368
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.20%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.98%
Largest Ownership Stake
Ezcorp Inc logo
Ezcorp IncEZPW - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.19%
Avg. Ownership Stake
0.001%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 10.09% (Q4 2022)
Largest Ownership Stake
EAGLE PHARMS INC logo
EAGLE PHARMS INCEGRX - 0.10% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$65.81M
Positions Added
25
Positions Exited
7

Historical (Since Q4 2022)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
68
Avg. Positions Exited
54
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.1%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.