Asset Manager
← All Institutions
Collar Capital Management, LLC
Market Value
$170M
+9.8%
Holdings
75
-4
New Purchases
4
Added To
14
Closed
2
Reduced
49
Top 10 Concentration
36.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.28% | 4.75% | +2.53% | $12M |
| INTC | 5.09% | 2.76% | +2.33% | $9M |
| WU | 2.02% | 0.00% | +2.02% | $3M |
| OWL | 1.01% | 0.00% | +1.01% | $2M |
| QCOM | 2.12% | 1.30% | +0.83% | $4M |
| UNH | 3.04% | 2.26% | +0.79% | $5M |
| VNO | 1.71% | 1.28% | +0.43% | $3M |
| ORCL | 0.31% | 0.00% | +0.31% | $525K |
| VIRT | 1.85% | 1.54% | +0.31% | $3M |
| AMBA | 0.92% | 0.62% | +0.30% | $2M |
| GOOG | 3.06% | 2.82% | +0.24% | $5M |
| WDC | 3.57% | 3.37% | +0.20% | $6M |
| CVS | 0.97% | 0.79% | +0.18% | $2M |
| C | 2.73% | 2.57% | +0.16% | $5M |
| JPM | 0.12% | 0.00% | +0.12% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRNA | 0.00% | 1.63% | -1.63% | $0 |
| NOG | 1.37% | 2.56% | -1.19% | $2M |
| DOW | 1.49% | 2.57% | -1.08% | $3M |
| AES | 0.00% | 1.06% | -1.06% | $0 |
| TROX | 1.24% | 2.19% | -0.95% | $2M |
| MSTR | 1.09% | 1.77% | -0.68% | $2M |
| SM | 1.23% | 1.66% | -0.43% | $2M |
| FDX | 1.26% | 1.68% | -0.42% | $2M |
| COIN | 1.08% | 1.47% | -0.39% | $2M |
| HUN | 0.91% | 1.28% | -0.37% | $2M |
| ADBE | 1.51% | 1.82% | -0.31% | $3M |
| CRM | 1.83% | 2.10% | -0.27% | $3M |
| EIX | 2.00% | 2.26% | -0.27% | $3M |
| CAG | 1.21% | 1.47% | -0.26% | $2M |
| LNC | 2.00% | 2.23% | -0.24% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $64M | 37.8% |
| Large Cap | 32 | $66M | 39.0% |
| Mid Cap | 19 | $29M | 17.1% |
| Small Cap | 7 | $10M | 6.1% |
Portfolio Analytics
Avg Market Cap
$391.8B
Median Market Cap
$48.3B
Avg P/E
33.8
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
1.26
# Stocks
64
# ETFs / Funds
11
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 7.28% | 10,699 | $12M | $1,154.29 | $5M | -11,002 | -50.7% | |
| 2 | INTC | 5.09% | 61,867 | $9M | $139.63 | $4M | -34,767 | -36.0% | |
| 3 | TSLA | 3.71% | 14,977 | $6M | $420.60 | $746K | +38 | +0.2% | |
| 4 | WDC | 3.57% | 9,484 | $6M | $638.72 | $857K | -9,742 | -50.7% | |
| 5 | AAPL | 3.15% | 18,470 | $5M | $289.36 | $538K | -467 | -2.5% | |
| 6 | GOOG | 3.06% | 14,672 | $5M | $353.33 | $836K | -487 | -3.2% | |
| 7 | UNH | 3.04% | 12,418 | $5M | $415.63 | $2M | -466 | -3.6% | |
| 8 | C | 2.73% | 33,120 | $5M | $139.96 | $664K | -1,895 | -5.4% | |
| 9 | TGT | 2.66% | 34,585 | $5M | $130.61 | $207K | -981 | -2.8% | |
| 10 | ABBV | 2.28% | 15,383 | $4M | $251.64 | $524K | -8 | -0.1% | |
| 11 | KHC | 2.19% | 157,354 | $4M | $23.62 | $139K | -1,721 | -1.1% | |
| 12 | QCOM | 2.12% | 19,495 | $4M | $184.79 | $2M | +3,928 | +25.2% | |
| 13 | NVDA | 2.10% | 17,765 | $4M | $200.09 | $403K | -308 | -1.7% | |
| 14 | APO | 2.07% | 29,663 | $4M | $118.31 | $159K | -410 | -1.4% | |
| 15 | WU | 2.02% | 443,887 | $3M | $7.70 | — | +443,887 | — | NEW |
| 16 | EIX | 2.00% | 45,511 | $3M | $74.45 | -$109K | -2,280 | -4.8% | |
| 17 | LNC | 2.00% | 95,763 | $3M | $35.35 | -$66K | -1,445 | -1.5% | |
| 18 | UPS | 1.96% | 30,920 | $3M | $107.50 | $229K | -537 | -1.7% | |
| 19 | VIRT | 1.85% | 52,687 | $3M | $59.57 | $755K | -1,500 | -2.8% | |
| 20 | CRM | 1.83% | 19,845 | $3M | $156.66 | -$137K | +2,457 | +14.1% | |
| 21 | META | 1.82% | 5,488 | $3M | $563.29 | -$59K | -19 | -0.3% | |
| 22 | VNO | 1.71% | 73,630 | $3M | $39.30 | $923K | -2,176 | -2.9% | |
| 23 | DOCU | 1.69% | 64,559 | $3M | $44.42 | -$98K | +1,999 | +3.2% | |
| 24 | BA | 1.66% | 12,998 | $3M | $216.47 | $192K | -174 | -1.3% | |
| 25 | AMZN | 1.52% | 10,788 | $3M | $238.34 | $334K | +45 | +0.4% | |
| 26 | ADBE | 1.51% | 12,523 | $3M | $205.02 | -$246K | +949 | +8.2% | |
| 27 | DOW | 1.49% | 92,507 | $3M | $27.36 | -$1M | -2,950 | -3.1% | |
| 28 | NOG | 1.37% | 128,238 | $2M | $18.15 | -$2M | -7,020 | -5.2% | |
| 29 | NLY | 1.33% | 100,679 | $2M | $22.36 | $39K | -3,905 | -3.7% | |
| 30 | FDX | 1.26% | 6,804 | $2M | $313.13 | -$457K | -460 | -6.3% | |
| 31 | CLF | 1.25% | 225,383 | $2M | $9.39 | $185K | -3,190 | -1.4% | |
| 32 | TROX | 1.24% | 333,540 | $2M | $6.30 | -$1M | -13,090 | -3.8% | |
| 33 | SM | 1.23% | 79,651 | $2M | $26.10 | -$477K | -2,333 | -2.9% | |
| 34 | CAG | 1.21% | 151,991 | $2M | $13.46 | -$224K | +7,617 | +5.3% | |
| 35 | PB | 1.10% | 25,658 | $2M | $73.03 | $172K | +329 | +1.3% | |
| 36 | VFC | 1.09% | 111,115 | $2M | $16.68 | -$93K | -3,475 | -3.0% | |
| 37 | MSTR | 1.09% | 21,318 | $2M | $86.93 | -$888K | -645 | -2.9% | |
| 38 | COIN | 1.08% | 12,528 | $2M | $146.19 | -$441K | -485 | -3.7% | |
| 39 | SBUX | 1.08% | 17,903 | $2M | $102.19 | $180K | -508 | -2.8% | |
| 40 | ZM | 1.04% | 20,350 | $2M | $86.31 | $75K | -560 | -2.7% | |
| 41 | AMLP | 1.01% | 33,203 | $2M | $51.85 | -$82K | -1,050 | -3.1% | |
| 42 | FLG | 1.01% | 115,085 | $2M | $14.94 | $163K | -3,100 | -2.6% | |
| 43 | OWL | 1.01% | 195,015 | $2M | $8.75 | — | +195,015 | — | NEW |
| 44 | STWD | 0.99% | 102,867 | $2M | $16.38 | -$59K | +1,605 | +1.6% | |
| 45 | CVS | 0.97% | 15,977 | $2M | $103.45 | $433K | -1,010 | -6.0% | |
| 46 | WFC | 0.92% | 18,867 | $2M | $82.64 | -$14K | -900 | -4.5% | |
| 47 | AMBA | 0.92% | 18,133 | $2M | $85.80 | $596K | -515 | -2.8% | |
| 48 | HUN | 0.91% | 144,793 | $2M | $10.62 | -$439K | -3,720 | -2.5% | |
| 49 | KYN | 0.84% | 102,789 | $1M | $13.83 | -$129K | -5,828 | -5.4% | |
| 50 | ACHR | 0.78% | 281,130 | $1M | $4.73 | -$163K | -7,520 | -2.6% | |
| 51 | AGNC | 0.75% | 117,260 | $1M | $10.90 | $130K | +2,800 | +2.5% | |
| 52 | EFR | 0.66% | 105,620 | $1M | $10.60 | -$16K | -2,100 | -1.9% | |
| 53 | NNN | 0.62% | 22,517 | $1M | $46.53 | $71K | -730 | -3.1% | |
| 54 | PFE | 0.60% | 42,473 | $1M | $24.08 | -$130K | +1,427 | +3.5% | |
| 55 | PMT | 0.60% | 90,219 | $1M | $11.28 | -$52K | -1,500 | -1.6% | |
| 56 | SBET | 0.46% | 161,663 | $776K | $4.80 | -$178K | +13,720 | +9.3% | |
| 57 | QQQ | 0.32% | 745 | $549K | $736.40 | $51K | -117 | -13.6% | |
| 58 | IJH | 0.32% | 7,000 | $540K | $77.11 | -$470 | -1,000 | -12.5% | |
| 59 | NXST | 0.31% | 2,957 | $528K | $178.59 | $51K | +320 | +12.1% | |
| 60 | ORCL | 0.31% | 3,580 | $525K | $146.55 | — | +3,580 | — | NEW |
| 61 | IWF | 0.29% | 4,000 | $497K | $124.17 | $70K | +3,000 | +300.0% | |
| 62 | DES | 0.27% | 11,193 | $455K | $40.68 | $53K | — | — | |
| 63 | JFR | 0.24% | 53,397 | $410K | $7.67 | $595 | -986 | -1.8% | |
| 64 | IWM | 0.19% | 1,048 | $315K | $300.45 | -$46K | -408 | -28.0% | |
| 65 | V | 0.16% | 807 | $277K | $343.09 | $25K | -26 | -3.1% | |
| 66 | BAC | 0.15% | 4,530 | $258K | $56.98 | $37K | — | — | |
| 67 | KBWB | 0.15% | 2,749 | $256K | $92.98 | $38K | — | — | |
| 68 | ARKK | 0.13% | 2,809 | $227K | $80.82 | -$11K | -715 | -20.3% | |
| 69 | GILD | 0.13% | 1,750 | $221K | $126.34 | -$23K | — | — | |
| 70 | TJX | 0.13% | 1,416 | $215K | $151.50 | -$12K | — | — | |
| 71 | JPM | 0.12% | 641 | $210K | $327.33 | — | +641 | — | NEW |
| 72 | BMY | 0.12% | 3,485 | $201K | $57.62 | -$11K | — | — | |
| 73 | FETH | 0.11% | 12,182 | $192K | $15.74 | -$63K | -25 | -0.2% | |
| 74 | AES | —% | — | — | — | -$2M | -115,930 | -100.0% | SOLD |
| 75 | MRNA | —% | — | — | — | -$3M | -49,686 | -100.0% | SOLD |