Asset Manager
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Boomfish Wealth Group, LLC
12600 DEERFIELD PARKWAY SUITE 475, ALPHARETTA, GA 30004 • 678-278-9632
Market Value
$186M
Holdings
92
+3
New Purchases
8
Added To
56
Closed
6
Reduced
16
Top 10 Concentration
31.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.45% | 0.19% | +1.26% | $3M |
| BIL | 5.59% | 4.69% | +0.90% | $10M |
| VNLA | 2.55% | 1.65% | +0.90% | $5M |
| LIN | 0.76% | 0.00% | +0.76% | $1M |
| TSM | 1.47% | 0.73% | +0.75% | $3M |
| PG | 1.07% | 0.38% | +0.68% | $2M |
| AMD | 0.64% | 0.00% | +0.64% | $1M |
| BOND | 0.63% | 0.00% | +0.63% | $1M |
| TSLA | 1.31% | 0.75% | +0.56% | $2M |
| ISRG | 0.55% | 0.00% | +0.55% | $1M |
| NFLX | 0.69% | 0.17% | +0.53% | $1M |
| XONA.DE | 1.58% | 1.12% | +0.46% | $3M |
| KLAC | 2.24% | 1.90% | +0.33% | $4M |
| BILZ | 1.12% | 0.81% | +0.31% | $2M |
| LMT | 1.77% | 1.49% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.27% | -1.27% | $0 |
| CSGP | 0.00% | 1.25% | -1.25% | $0 |
| APD | 0.00% | 0.77% | -0.77% | $0 |
| ECL | 0.11% | 0.88% | -0.77% | $202K |
| MDLZ | 0.00% | 0.68% | -0.68% | $0 |
| DHR | 0.00% | 0.63% | -0.63% | $0 |
| SQ | 0.00% | 0.54% | -0.54% | $0 |
| MSFT | 1.81% | 2.29% | -0.48% | $3M |
| CRM | 1.14% | 1.58% | -0.44% | $2M |
| NOW | 1.09% | 1.38% | -0.29% | $2M |
| WDAY | 0.95% | 1.24% | -0.29% | $2M |
| TMO | 1.51% | 1.78% | -0.27% | $3M |
| VEEV | 1.09% | 1.34% | -0.25% | $2M |
| V | 1.58% | 1.81% | -0.23% | $3M |
| ACN | 0.67% | 0.89% | -0.22% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.7% |
| Technology | 29.1% |
| Consumer Cyclical | 9.4% |
| Industrials | 9.1% |
| Healthcare | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $88M | 47.3% |
| Large Cap | 42 | $86M | 46.6% |
| Mid Cap | 5 | $9M | 4.6% |
| Small Cap | 3 | $3M | 1.5% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$577.3B
Median Market Cap
$155.2B
Avg P/E
41.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
77
# ETFs / Funds
15
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.59% | 113,166 | $10M | $91.64 | $2M | +17,948 | +18.9% | |
| 2 | AGG | 4.34% | 81,165 | $8M | $99.27 | -$327K | -2,782 | -3.3% | |
| 3 | MOAT | 3.82% | 73,381 | $7M | $96.70 | -$380K | +1,190 | +1.6% | |
| 4 | TLT | 3.26% | 69,666 | $6M | $86.69 | $364K | +4,558 | +7.0% | |
| 5 | NVDA | 3.08% | 32,817 | $6M | $174.40 | -$351K | +246 | +0.8% | |
| 6 | VNLA | 2.55% | 96,674 | $5M | $48.86 | $2M | +34,370 | +55.2% | |
| 7 | AAPL | 2.41% | 17,645 | $4M | $253.79 | -$250K | +254 | +1.5% | |
| 8 | KLAC | 2.24% | 2,818 | $4M | $1,472.52 | $615K | -91 | -3.1% | |
| 9 | GOOG | 2.20% | 14,201 | $4M | $286.87 | -$346K | +117 | +0.8% | |
| 10 | ASML | 2.09% | 2,930 | $4M | $1,320.83 | $346K | -364 | -11.1% | |
| 11 | AMZN | 2.00% | 17,782 | $4M | $208.26 | -$362K | +167 | +0.9% | |
| 12 | AMAT | 2.00% | 10,830 | $4M | $341.78 | -$209K | -4,387 | -28.8% | |
| 13 | MSFT | 1.81% | 9,080 | $3M | $370.19 | -$894K | +281 | +3.2% | |
| 14 | LMT | 1.77% | 5,424 | $3M | $604.34 | $505K | -309 | -5.4% | |
| 15 | LOW | 1.67% | 13,101 | $3M | $236.29 | -$7K | +238 | +1.9% | |
| 16 | ANET | 1.65% | 24,857 | $3M | $122.78 | -$151K | +412 | +1.7% | |
| 17 | V | 1.58% | 9,721 | $3M | $302.25 | -$420K | +145 | +1.5% | |
| 18 | XONA.DE | 1.58% | 17,266 | $3M | $169.66 | $857K | +47 | +0.3% | |
| 19 | EXPD | 1.58% | 20,411 | $3M | $143.23 | -$89K | +197 | +1.0% | |
| 20 | MA | 1.56% | 5,808 | $3M | $499.65 | -$342K | +126 | +2.2% | |
| 21 | AVGO | 1.56% | 9,372 | $3M | $309.52 | -$212K | +377 | +4.2% | |
| 22 | ICE | 1.56% | 18,435 | $3M | $157.28 | -$31K | +343 | +1.9% | |
| 23 | VRTX | 1.56% | 6,463 | $3M | $446.54 | -$20K | +53 | +0.8% | |
| 24 | TMO | 1.51% | 5,698 | $3M | $491.55 | -$507K | -10 | -0.2% | |
| 25 | META | 1.48% | 4,812 | $3M | $572.14 | -$305K | +179 | +3.9% | |
| 26 | TSM | 1.47% | 8,083 | $3M | $337.95 | $1M | +3,653 | +82.5% | |
| 27 | PANW | 1.47% | 17,036 | $3M | $160.32 | -$310K | +527 | +3.2% | |
| 28 | FTNT | 1.47% | 33,262 | $3M | $81.72 | $115K | +477 | +1.4% | |
| 29 | JPM | 1.45% | 9,131 | $3M | $294.16 | $2M | +8,048 | +743.1% | |
| 30 | MCHP | 1.43% | 41,149 | $3M | $64.61 | $57K | +326 | +0.8% | |
| 31 | TSLA | 1.31% | 6,522 | $2M | $371.75 | $1M | +3,436 | +111.3% | |
| 32 | JNJ | 1.29% | 9,791 | $2M | $244.45 | $339K | -135 | -1.4% | |
| 33 | MELI | 1.28% | 1,373 | $2M | $1,729.02 | -$297K | +47 | +3.5% | |
| 34 | RTX | 1.27% | 12,185 | $2M | $192.90 | $115K | -4 | -0.0% | |
| 35 | BKNG | 1.23% | 543 | $2M | $4,210.61 | -$408K | +40 | +8.0% | |
| 36 | BRK-B | 1.18% | 4,559 | $2M | $479.20 | -$84K | +45 | +1.0% | |
| 37 | DPZ | 1.16% | 5,990 | $2M | $358.77 | -$297K | +122 | +2.1% | |
| 38 | NEE | 1.15% | 23,030 | $2M | $92.88 | $325K | +428 | +1.9% | |
| 39 | CRM | 1.14% | 11,329 | $2M | $186.67 | -$825K | +230 | +2.1% | |
| 40 | ENB | 1.13% | 38,573 | $2M | $54.14 | $255K | +241 | +0.6% | |
| 41 | BILZ | 1.12% | 20,496 | $2M | $100.97 | $572K | +5,638 | +38.0% | |
| 42 | UPS | 1.11% | 20,965 | $2M | $98.38 | -$80K | -634 | -2.9% | |
| 43 | VEEV | 1.09% | 11,544 | $2M | $175.66 | -$459K | +403 | +3.6% | |
| 44 | NOW | 1.09% | 19,383 | $2M | $104.55 | -$533K | +2,673 | +16.0% | |
| 45 | UNH | 1.08% | 7,417 | $2M | $270.60 | $88K | +1,605 | +27.6% | |
| 46 | PG | 1.07% | 13,688 | $2M | $144.44 | $1M | +8,729 | +176.0% | |
| 47 | AMGN | 1.06% | 5,600 | $2M | $351.83 | $141K | +10 | +0.2% | |
| 48 | DLR | 1.01% | 10,350 | $2M | $180.22 | $276K | +78 | +0.8% | |
| 49 | BAC | 1.01% | 38,253 | $2M | $48.75 | -$211K | +513 | +1.4% | |
| 50 | UNP | 0.99% | 7,557 | $2M | $242.61 | $103K | +74 | +1.0% | |
| 51 | WDAY | 0.95% | 13,589 | $2M | $129.92 | -$532K | +2,891 | +27.0% | |
| 52 | PEP | 0.90% | 10,775 | $2M | $155.29 | $190K | +440 | +4.3% | |
| 53 | LIN | 0.76% | 2,830 | $1M | $495.76 | — | +2,830 | — | NEW |
| 54 | MPWR | 0.71% | 1,213 | $1M | $1,093.35 | $213K | -15 | -1.2% | |
| 55 | NFLX | 0.69% | 13,393 | $1M | $96.15 | $976K | +10,073 | +303.4% | |
| 56 | ACN | 0.67% | 6,222 | $1M | $198.29 | -$414K | +80 | +1.3% | |
| 57 | AMD | 0.64% | 5,866 | $1M | $203.43 | — | +5,866 | — | NEW |
| 58 | BOND | 0.63% | 12,594 | $1M | $92.28 | — | +12,594 | — | NEW |
| 59 | ROP | 0.62% | 3,267 | $1M | $353.87 | -$210K | +197 | +6.4% | |
| 60 | PAYX | 0.60% | 12,094 | $1M | $92.12 | -$158K | +758 | +6.7% | |
| 61 | ISRG | 0.55% | 2,199 | $1M | $460.99 | — | +2,199 | — | NEW |
| 62 | CDNS | 0.49% | 3,268 | $908K | $277.87 | -$89K | +79 | +2.5% | |
| 63 | TSCO | 0.48% | 19,496 | $883K | $45.30 | -$60K | +634 | +3.4% | |
| 64 | GOOGL | 0.47% | 3,033 | $872K | $287.59 | -$56K | +67 | +2.3% | |
| 65 | ADSK | 0.47% | 3,622 | $867K | $239.40 | -$163K | +142 | +4.1% | |
| 66 | HD | 0.42% | 2,353 | $774K | $328.89 | -$32K | +12 | +0.5% | |
| 67 | COST | 0.32% | 597 | $595K | $995.85 | -$5K | -98 | -14.1% | |
| 68 | FI | 0.31% | 10,359 | $578K | $55.80 | -$119K | -22 | -0.2% | |
| 69 | CORP | 0.31% | 5,875 | $569K | $96.81 | -$6K | — | — | |
| 70 | WMT | 0.24% | 3,569 | $443K | $124.26 | $61K | +140 | +4.1% | |
| 71 | PLTR | 0.23% | 2,880 | $421K | $146.28 | -$81K | +56 | +2.0% | |
| 72 | CVX | 0.22% | 1,982 | $410K | $206.90 | $117K | +62 | +3.2% | |
| 73 | SPY | 0.21% | 588 | $382K | $650.34 | -$20K | -2 | -0.3% | |
| 74 | KO | 0.20% | 4,921 | $374K | $76.05 | $30K | -6 | -0.1% | |
| 75 | TFLO | 0.17% | 6,180 | $313K | $50.63 | $1K | — | — | |
| 76 | ABBV | 0.16% | 1,371 | $298K | $217.49 | -$14K | +7 | +0.5% | |
| 77 | SCHP | 0.16% | 11,044 | $294K | $26.61 | — | +11,044 | — | NEW |
| 78 | SCHD | 0.15% | 9,273 | $284K | $30.68 | — | +9,273 | — | NEW |
| 79 | CAT | 0.14% | 354 | $251K | $708.46 | $43K | -8 | -2.2% | |
| 80 | SAIA | 0.13% | 680 | $239K | $351.28 | $17K | — | — | |
| 81 | SPYM | 0.13% | 3,067 | $235K | $76.54 | -$11K | — | — | |
| 82 | VOO | 0.11% | 351 | $210K | $597.55 | -$10K | — | — | |
| 83 | IVV | 0.11% | 315 | $206K | $652.96 | — | +315 | — | NEW |
| 84 | ECL | 0.11% | 759 | $202K | $266.02 | -$1M | -5,441 | -87.8% | |
| 85 | ESPR | 0.07% | 45,306 | $124K | $2.74 | -$43K | — | — | |
| 86 | CRDL | 0.01% | 14,423 | $19K | $1.35 | — | +14,423 | — | NEW |
| 87 | MDLZ | —% | — | — | — | -$1M | -23,380 | -100.0% | SOLD |
| 88 | ADBE | —% | — | — | — | -$2M | -6,751 | -100.0% | SOLD |
| 89 | APD | —% | — | — | — | -$1M | -5,814 | -100.0% | SOLD |
| 90 | CSGP | —% | — | — | — | -$2M | -34,474 | -100.0% | SOLD |
| 91 | DHR | —% | — | — | — | -$1M | -5,127 | -100.0% | SOLD |
| 92 | SQ | —% | — | — | — | -$994K | -15,271 | -100.0% | SOLD |