Fortem Financial Group 13F annual report
Fortem Financial Group is an investment fund managing more than $226 billion ran by Brett D'orlando. There are currently 161 companies in Mr. D'orlando’s portfolio. The largest investments include Alps Etf Tr and NVIDIA Corp, together worth $20.7 billion.
$226 billion Assets Under Management (AUM)
As of 26th July 2024, Fortem Financial Group’s top holding is 230,727 shares of Alps Etf Tr currently worth over $11.1 billion and making up 4.9% of the portfolio value.
In addition, the fund holds 78,175 shares of NVIDIA Corp worth $9.66 billion, whose value fell 83.5% in the past six months.
The third-largest holding is Ishares Tr worth $9.01 billion and the next is Global X Fds worth $6.96 billion, with 240,376 shares owned.
Currently, Fortem Financial Group's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fortem Financial Group
The Fortem Financial Group office and employees reside in Palm Desert, California. According to the last 13-F report filed with the SEC, Brett D'orlando serves as the CCO at Fortem Financial Group.
Recent trades
In the most recent 13F filing, Fortem Financial Group revealed that it had opened a new position in
Ishares Tr and bought 3,428 shares worth $407 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
71,023 additional shares.
This makes their stake in NVIDIA Corp total 78,175 shares worth $9.66 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Fortem Financial Group is getting rid of from its portfolio.
Fortem Financial Group closed its position in Centerpoint on 2nd August 2024.
It sold the previously owned 14,222 shares for $405 million.
Brett D'orlando also disclosed a decreased stake in Alps Etf Tr by approximately 0.1%.
This leaves the value of the investment at $11.1 billion and 230,727 shares.
One of the smallest hedge funds
The two most similar investment funds to Fortem Financial Group are Roth Partners and Cambridge. They manage $226 billion and $226 billion respectively.
Brett D'orlando investment strategy
Fortem Financial Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Fortem Financial Group trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alps Etf Tr |
0.75%
230,727
|
$11,070,281,000 | 4.90% |
| NVIDIA Corp |
993.05%
78,175
|
$9,657,688,000 | 4.28% |
| Ishares Tr |
1.00%
119,309
|
$9,011,974,000 | 3.99% |
| Global X Fds |
0.72%
240,376
|
$6,958,894,000 | 3.08% |
| Spdr Ser Tr |
1.84%
91,250
|
$5,413,863,000 | 2.40% |
| Select Sector Spdr Tr |
0.23%
61,752
|
$5,591,347,000 | 2.48% |
| Microsoft Corporation |
0.12%
11,657
|
$5,209,957,000 | 2.31% |
| Broadcom Inc |
1.58%
3,244
|
$5,209,086,000 | 2.31% |
| KLA Corp. |
1.61%
6,297
|
$5,191,939,000 | 2.30% |
| Apple Inc |
2.03%
24,452
|
$5,150,103,000 | 2.28% |
| Dell Technologies Inc |
0.41%
33,653
|
$4,641,100,000 | 2.06% |
| Pacer Fds Tr |
0.89%
80,917
|
$4,409,167,000 | 1.95% |
| Tesla Inc |
6.33%
21,292
|
$4,213,261,000 | 1.87% |
| Meta Platforms Inc |
1.40%
7,045
|
$3,552,163,000 | 1.57% |
| Simon Ppty Group Inc New |
1.33%
21,455
|
$3,256,818,000 | 1.44% |
| Energy Transfer L P |
8.16%
188,851
|
$3,063,165,000 | 1.36% |
| JPMorgan Chase & Co. |
1.61%
14,628
|
$2,958,584,000 | 1.31% |
| Amazon.com Inc. |
0.99%
15,138
|
$2,925,419,000 | 1.30% |
| Vanguard Index Fds |
35.07%
12,798
|
$3,184,214,000 | 1.41% |
| Victory Portfolios II |
0.63%
59,422
|
$2,734,006,000 | 1.21% |
| Advisors Inner Circle Fd Iii |
4.61%
97,943
|
$2,563,168,000 | 1.14% |
| Omnicom Group, Inc. |
2.14%
27,785
|
$2,492,346,000 | 1.10% |
| Emcor Group, Inc. |
2.04%
6,487
|
$2,368,274,000 | 1.05% |
| Emerson Elec Co |
1.43%
21,387
|
$2,355,981,000 | 1.04% |
| Annaly Capital Management In |
0.67%
122,663
|
$2,337,949,000 | 1.04% |
| Invesco Exchange Traded Fd T |
7.40%
64,050
|
$2,096,203,000 | 0.93% |
| Applied Matls Inc |
1.96%
8,683
|
$2,049,154,000 | 0.91% |
| Huntington Bancshares, Inc. |
0.78%
148,704
|
$1,959,914,000 | 0.87% |
| Blue Owl Capital Corporation |
6.13%
127,423
|
$1,957,223,000 | 0.87% |
| Palantir Technologies Inc. |
2.73%
76,840
|
$1,946,357,000 | 0.86% |
| Cboe Global Mkts Inc |
1.84%
11,245
|
$1,912,325,000 | 0.85% |
| Cisco Sys Inc |
3.88%
39,639
|
$1,883,269,000 | 0.83% |
| Phillips 66 |
4.58%
13,231
|
$1,867,820,000 | 0.83% |
| Owens Corning |
2.05%
10,676
|
$1,854,635,000 | 0.82% |
| Costco Whsl Corp New |
No change
2,106
|
$1,789,868,000 | 0.79% |
| Caseys Gen Stores Inc |
2.13%
4,558
|
$1,739,293,000 | 0.77% |
| HCA Healthcare Inc |
2.00%
5,358
|
$1,721,418,000 | 0.76% |
| Sherwin-Williams Co. |
0.38%
5,711
|
$1,704,349,000 | 0.75% |
| Philip Morris International Inc |
1.90%
16,697
|
$1,691,907,000 | 0.75% |
| Mgic Invt Corp Wis |
1.00%
75,447
|
$1,625,876,000 | 0.72% |
| Alphabet Inc |
1.42%
10,448
|
$1,905,197,000 | 0.84% |
| Cencora Inc. |
1.17%
6,675
|
$1,503,878,000 | 0.67% |
| Pnc Finl Svcs Group Inc |
0.37%
9,648
|
$1,500,025,000 | 0.66% |
| Eli Lilly & Co |
3.91%
1,648
|
$1,491,631,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
0.19%
2,687
|
$1,462,319,000 | 0.65% |
| General Dynamics Corp. |
3.17%
4,707
|
$1,365,689,000 | 0.60% |
| Elevance Health Inc |
3.43%
2,503
|
$1,356,276,000 | 0.60% |
| Reliance Inc. |
5.27%
4,718
|
$1,347,320,000 | 0.60% |
| Walmart Inc |
2.50%
19,747
|
$1,337,074,000 | 0.59% |
| ITT Inc |
0.51%
10,176
|
$1,314,536,000 | 0.58% |
| MPLX LP |
11.39%
30,733
|
$1,308,918,000 | 0.58% |
| Blackstone Inc |
3.98%
10,504
|
$1,300,342,000 | 0.58% |
| Autodesk Inc. |
1.67%
5,245
|
$1,297,875,000 | 0.57% |
| Grayscale Bitcoin Tr Btc |
No change
24,250
|
$1,291,070,000 | 0.57% |
| Albemarle Corp. |
1.82%
13,327
|
$1,273,035,000 | 0.56% |
| LKQ Corp |
1.73%
30,498
|
$1,268,400,000 | 0.56% |
| Synchrony Financial |
2.04%
26,804
|
$1,264,903,000 | 0.56% |
| Gartner, Inc. |
2.27%
2,759
|
$1,238,957,000 | 0.55% |
| Abbvie Inc |
2.79%
7,147
|
$1,225,901,000 | 0.54% |
| General Mtrs Co |
0.82%
25,960
|
$1,206,102,000 | 0.53% |
| Occidental Pete Corp |
12.60%
18,950
|
$1,194,419,000 | 0.53% |
| Eog Res Inc |
1.59%
9,378
|
$1,180,409,000 | 0.52% |
| PayPal Holdings Inc |
5.72%
20,206
|
$1,172,554,000 | 0.52% |
| Farmland Partners Inc |
No change
100,000
|
$1,153,000,000 | 0.51% |
| Archer Daniels Midland Co. |
0.68%
18,856
|
$1,139,845,000 | 0.50% |
| Arm Holdings Plc |
65.32%
6,770
|
$1,107,707,000 | 0.49% |
| Netapp Inc |
3.00%
8,372
|
$1,078,314,000 | 0.48% |
| Skywater Technology Inc |
No change
140,000
|
$1,071,000,000 | 0.47% |
| Hewlett Packard Enterprise C |
2.92%
50,493
|
$1,068,932,000 | 0.47% |
| Cheniere Energy Inc. |
5.34%
5,960
|
$1,041,987,000 | 0.46% |
| Chord Energy Corporation |
3.39%
6,160
|
$1,032,909,000 | 0.46% |
| Analog Devices Inc. |
1.23%
4,510
|
$1,029,364,000 | 0.46% |
| NRG Energy Inc. |
7.46%
13,165
|
$1,025,026,000 | 0.45% |
| Target Corp |
7.16%
6,888
|
$1,019,763,000 | 0.45% |
| Mcdonalds Corp |
3.28%
3,983
|
$1,014,913,000 | 0.45% |
| Boyd Gaming Corp. |
3.92%
17,966
|
$989,927,000 | 0.44% |
| First Tr Exchange-traded Fd |
No change
16,179
|
$964,268,000 | 0.43% |
| C3.ai Inc |
10.57%
33,001
|
$955,709,000 | 0.42% |
| Cigna Group (The) |
1.63%
2,867
|
$947,744,000 | 0.42% |
| Valero Energy Corp. |
9.53%
5,693
|
$892,435,000 | 0.40% |
| Idacorp, Inc. |
1.22%
9,301
|
$866,388,000 | 0.38% |
| Weyerhaeuser Co Mtn Be |
2.32%
30,273
|
$859,450,000 | 0.38% |
| Fidelity National Financial Inc |
1.60%
17,260
|
$852,989,000 | 0.38% |
| Coca-Cola Co |
3.36%
12,723
|
$809,841,000 | 0.36% |
| Humana Inc. |
4.75%
2,160
|
$807,084,000 | 0.36% |
| Caterpillar Inc. |
7.98%
2,420
|
$806,118,000 | 0.36% |
| Abbott Labs |
3.55%
7,754
|
$805,713,000 | 0.36% |
| Berkshire Hathaway Inc. |
16.31%
1,840
|
$748,512,000 | 0.33% |
| United Parcel Service, Inc. |
10.85%
5,413
|
$740,769,000 | 0.33% |
| Lockheed Martin Corp. |
1.82%
1,562
|
$729,738,000 | 0.32% |
| Air Prods & Chems Inc |
2.64%
2,717
|
$701,122,000 | 0.31% |
| UFP Industries Inc |
2.79%
6,124
|
$685,888,000 | 0.30% |
| CVS Health Corp |
6.26%
11,058
|
$653,085,000 | 0.29% |
| Bank America Corp |
2.87%
16,402
|
$652,320,000 | 0.29% |
| Allegion plc |
5.68%
5,359
|
$633,166,000 | 0.28% |
| Public Svc Enterprise Grp In |
4.45%
8,586
|
$632,752,000 | 0.28% |
| Enterprise Prods Partners L |
0.71%
21,569
|
$625,081,000 | 0.28% |
| Nuveen S&p 500 Dynamic Overw |
27.57%
38,004
|
$620,605,000 | 0.27% |
| Mastercard Incorporated |
No change
1,394
|
$614,977,000 | 0.27% |
| Gilead Sciences, Inc. |
5.73%
8,952
|
$614,197,000 | 0.27% |
| Bristol-Myers Squibb Co. |
3.55%
13,313
|
$552,889,000 | 0.24% |
| Regions Financial Corp. |
0.70%
26,488
|
$530,820,000 | 0.24% |
| Merck & Co Inc |
10.69%
4,203
|
$520,314,000 | 0.23% |
| GE Aerospace |
8.54%
3,212
|
$510,612,000 | 0.23% |
| Starwood Ppty Tr Inc |
2.01%
26,278
|
$497,705,000 | 0.22% |
| EBay Inc. |
2.81%
9,119
|
$489,873,000 | 0.22% |
| Keurig Dr Pepper Inc |
2.28%
14,554
|
$486,104,000 | 0.22% |
| AT&T Inc. |
3.90%
25,118
|
$480,002,000 | 0.21% |
| First Indl Rlty Tr Inc |
4.64%
9,868
|
$468,829,000 | 0.21% |
| Tapestry Inc |
5.58%
10,847
|
$464,135,000 | 0.21% |
| Chevron Corp. |
11.95%
2,956
|
$462,320,000 | 0.20% |
| Home Depot, Inc. |
7.09%
1,310
|
$450,966,000 | 0.20% |
| Benson Hill Inc |
0.00%
2,945,700
|
$448,925,000 | 0.20% |
| Advanced Micro Devices Inc. |
1.86%
2,643
|
$428,721,000 | 0.19% |
| Lam Research Corp. |
1.00%
398
|
$423,810,000 | 0.19% |
| Wells Fargo Co New |
2.64%
6,900
|
$409,772,000 | 0.18% |
| Centene Corp. |
2.60%
6,170
|
$409,071,000 | 0.18% |
| Ishares Tr |
Opened
3,428
|
$407,178,000 | 0.18% |
| Centerpoint Energy Inc. |
Closed
14,222
|
$405,185,000 | |
| Spdr Index Shs Fds |
Opened
11,439
|
$401,280,000 | 0.18% |
| Comcast Corp New |
5.19%
9,944
|
$389,407,000 | 0.17% |
| Crowdstrike Holdings Inc |
7.49%
1,000
|
$383,190,000 | 0.17% |
| Morgan Stanley |
7.10%
3,928
|
$381,762,000 | 0.17% |
| Visa Inc |
13.18%
1,449
|
$380,421,000 | 0.17% |
| XPO Inc |
0.43%
3,523
|
$373,966,000 | 0.17% |
| Uber Technologies Inc |
11.18%
5,084
|
$369,505,000 | 0.16% |
| TopBuild Corp |
11.76%
950
|
$366,007,000 | 0.16% |
| Sysco Corp. |
7.04%
5,109
|
$364,732,000 | 0.16% |
| Intel Corp. |
10.15%
11,485
|
$355,694,000 | 0.16% |
| Unitedhealth Group Inc |
4.83%
689
|
$351,000,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
4.88%
3,369
|
$338,759,000 | 0.15% |
| Marathon Oil Corporation |
20.50%
10,395
|
$298,028,000 | 0.13% |
| Pepsico Inc |
10.00%
1,800
|
$296,874,000 | 0.13% |
| Expedia Group Inc |
7.84%
2,350
|
$296,077,000 | 0.13% |
| Spdr Dow Jones Indl Average |
Opened
754
|
$295,070,000 | 0.13% |
| Vanguard Index Fds |
Opened
1,051
|
$281,247,000 | 0.12% |
| Pulte Group Inc |
No change
2,503
|
$275,608,000 | 0.12% |
| Transocean Ltd |
28.50%
50,529
|
$270,330,000 | 0.12% |
| Sempra |
3.80%
3,523
|
$267,959,000 | 0.12% |
| Dorian LPG Ltd |
6.82%
6,150
|
$258,054,000 | 0.11% |
| Cummins Inc. |
19.34%
909
|
$251,791,000 | 0.11% |
| Halliburton Co. |
Closed
6,300
|
$248,346,000 | |
| Darden Restaurants, Inc. |
0.73%
1,622
|
$245,441,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,400
|
$243,334,000 | 0.11% |
| Netflix Inc. |
1.37%
359
|
$242,282,000 | 0.11% |
| Schwab Strategic Tr |
Opened
9,079
|
$241,138,000 | 0.11% |
| RTX Corp |
19.26%
2,389
|
$239,832,000 | 0.11% |
| Kinder Morgan Inc |
Closed
12,993
|
$238,292,000 | |
| Diamondback Energy Inc |
1.90%
1,187
|
$237,626,000 | 0.11% |
| J P Morgan Exchange Traded F |
No change
4,082
|
$231,368,000 | 0.10% |
| Alaska Air Group Inc. |
No change
5,541
|
$223,856,000 | 0.10% |
| Microchip Technology, Inc. |
4.25%
2,432
|
$222,528,000 | 0.10% |
| Lowes Cos Inc |
Closed
858
|
$218,583,000 | |
| Vanguard Specialized Funds |
Opened
1,189
|
$217,105,000 | 0.10% |
| Toll Brothers Inc. |
13.15%
1,850
|
$213,083,000 | 0.09% |
| Texas Instrs Inc |
16.01%
1,091
|
$212,183,000 | 0.09% |
| American Elec Pwr Co Inc |
0.98%
2,381
|
$208,910,000 | 0.09% |
| Fiserv, Inc. |
Closed
1,288
|
$205,848,000 | |
| Quanta Svcs Inc |
No change
801
|
$203,526,000 | 0.09% |
| Boeing Co. |
Closed
1,046
|
$201,868,000 | |
| Spdr S&p Midcap 400 Etf Tr |
Opened
376
|
$201,190,000 | 0.09% |
| Vanguard Tax-managed Fds |
Opened
4,056
|
$200,448,000 | 0.09% |
| Uwm Holdings Corporation |
3.90%
24,625
|
$170,651,000 | 0.08% |
| Bullfrog Ai Hldgs Inc |
No change
53,300
|
$92,209,000 | 0.04% |
| Nordic American Tankers Limi |
3.09%
22,755
|
$90,564,000 | 0.04% |
| Alignment Healthcare Inc |
Closed
17,031
|
$84,474,000 | |
| Carver Bancorp Inc. |
No change
18,000
|
$25,380,000 | 0.01% |
| Corvus Pharmaceuticals Inc |
Closed
11,000
|
$19,580,000 | |
| Knightscope Inc |
No change
16,500
|
$5,064,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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