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CIK: 0001894206
Total reported value
$293.2M
$293.2M
22 檔
48.2%
At the close of Q3 2024, FIDELIS iM, LLC disclosed equity holdings valued at approximately $293.2M, spread across 22 reported holdings.
In Q3 2024, FIDELIS iM, LLC displayed an active expansion posture, initiating 4 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BND, VIG, SCHX) accounted for 48.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 15.02% | +1.92% | -1.75% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.73% | -0.02% | +0.75% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.71% | +0.85% | +1.29% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 9.82% | +1.03% | +3.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.80% | +0.19% | -0.33% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.56% | -3.59% | +3.67% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.25% | +0.93% | +1.84% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 6.24% | -0.37% | +0.58% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.62% | -0.59% | +2.73% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.38% | -0.19% | -7.83% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.58% | +0.02% | +2.83% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.56% | -0.76% | -9.87% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.01% | -17.72% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | +0.03% | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.02% | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.04% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.04% | +6.14% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.01% | +0.57% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.03% | — | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.10% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.4% | +3.92% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | NEW | New buy |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +2.73% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.75% | Add |
| 5 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 6 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 8 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.84% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +2.83% | Add |
| 10 | VO | Vanguard Mid-cap ETF | 0% | -0.33% | Trim |
| 11 | DLN | Wisdomtree US Largecap Divid | 0% | +0.58% | Add |
| 12 | HD | Home Depot Inc | 0% | +0.57% | Add |
| 13 | TSLA | Tesla Inc | — | -17.72% | Trim |
| 14 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 15 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | +6.14% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +3.67% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | -0.2% | +1.29% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.3% | -9.87% | Trim |
| 21 | VTIP | Vanguard Short-term Tips | -0.4% | -7.83% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.9% | -1.75% | Trim |
According to official SEC Form 13F filings, FIDELIS iM, LLC reported a total U.S. public equity portfolio value of $293.2M across 22 disclosed positions in Q3 2024.
During Q3 2024, FIDELIS iM, LLC's top holdings by market value included BND (15.0%)、VIG (14.7%)、SCHX (14.7%). The largest single position, BND, represented 15.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHZ
市值: $887.0K
Top Position Liquidated / Trimmed
BND
前期市值: $32.3M
In Q3 2024, FIDELIS iM, LLC made 19 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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