FIDELIS iM, LLC Portfolio Holdings
Q3 2025•17 long positions•$115.9M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.9M 26.67% | +$10.1M Bought | — 105.2K shares | 70.7K → 105.2K +$10.1M | +48.84% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $28.1M 24.26% | +$17.2M Bought | — 378.1K shares | 146.8K → 378.1K +$17.2M | +157.58% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.3M 13.2% | -$3.1M Sold | — 208.2K shares | 249.9K → 208.2K −$3.1M | -16.67% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.1M 7.81% | -$25.1M Sold | — 113.3K shares | 427.2K → 113.3K −$25.1M | -73.48% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.7M 4.95% | -$14.9M Sold | — 66.0K shares | 237.4K → 66.0K −$14.9M | -72.22% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.3M 4.6% | -$22.6K Sold | — 67.6K shares | 67.9K → 67.6K −$22.6K | -0.42% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.5M 3.89% | -$16.0M Sold | — 161.5K shares | 734.9K → 161.5K −$16.0M | -78.03% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.9M 3.39% | -$31.7M Sold | — 149.3K shares | 1.4M → 149.3K −$31.7M | -88.95% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 3.03% | -$4.0M Sold | — 38.4K shares | 81.9K → 38.4K −$4.0M | -53.12% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 2.63% | -$1.3M Sold | — 91.5K shares | 131.6K → 91.5K −$1.3M | -30.45% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.8M 1.52% | -$7.9M Sold | — 34.8K shares | 190.1K → 34.8K −$7.9M | -81.7% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.3M 1.15% | +$401.9K Bought | 0.0% 2.6K shares | 1.8K → 2.6K +$401.9K | +43.38% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.3M 1.14% | — | — 5.2K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $1.0M 0.864% | +$343.2K Bought | 0.0% 2.5K shares | 1.6K → 2.5K +$343.2K | +52.09% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $495.6K 0.428% | -$617.2K Sold | — 16.7K shares | 37.5K → 16.7K −$617.2K | -55.46% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $375.1K 0.324% | +$375.1K Bought | 0.0% 2.0K shares | — | — | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $167.1K 0.144% | +$167.1K Bought | 0.0% 2.0K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | - — | -$200.7K Sold | — - shares | 1.1K → 0 −$200.7K | Sold | $71.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$209.1K Sold | — - shares | 741.0 → 0 −$209.1K | Sold | $62.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$6.0M Sold | — - shares | 205.0K → 0 −$6.0M | Sold | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$1.6M Sold | — - shares | 5.2K → 0 −$1.6M | Sold | $1.10T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$868.2K Sold | — - shares | 37.4K → 0 −$868.2K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$271.9K Sold | — - shares | 440.0 → 0 −$271.9K | Sold | — — | Q2 2025 Held for 5 months |
