Asset Manager
← All Institutions
Collar Capital Management, LLC
Market Value
$150M
+5.3%
Holdings
74
+1
New Purchases
4
Added To
27
Closed
0
Reduced
37
Top 10 Concentration
31.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 2.34% | 0.00% | +2.34% | $4M |
| NOG | 1.92% | 0.00% | +1.92% | $3M |
| VIRT | 1.20% | 0.00% | +1.20% | $2M |
| MU | 4.79% | 3.63% | +1.17% | $7M |
| GOOG | 3.25% | 2.74% | +0.51% | $5M |
| ABBV | 2.34% | 1.83% | +0.51% | $3M |
| WDC | 2.50% | 2.19% | +0.30% | $4M |
| MRNA | 1.00% | 0.70% | +0.30% | $1M |
| UPS | 2.09% | 1.83% | +0.26% | $3M |
| VFC | 1.39% | 1.16% | +0.23% | $2M |
| FDX | 1.41% | 1.21% | +0.20% | $2M |
| CRM | 2.54% | 2.36% | +0.18% | $4M |
| LNC | 2.73% | 2.58% | +0.15% | $4M |
| GILD | 0.14% | 0.00% | +0.14% | $215K |
| NLY | 1.55% | 1.43% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 2.26% | 5.16% | -2.90% | $3M |
| COIN | 1.97% | 3.49% | -1.52% | $3M |
| VNO | 1.69% | 2.30% | -0.61% | $3M |
| SBET | 0.63% | 1.20% | -0.57% | $938K |
| TSLA | 4.52% | 5.06% | -0.54% | $7M |
| META | 2.40% | 2.92% | -0.52% | $4M |
| ACHR | 1.44% | 1.91% | -0.47% | $2M |
| SM | 1.02% | 1.43% | -0.41% | $2M |
| NVDA | 2.28% | 2.65% | -0.37% | $3M |
| UNH | 2.77% | 3.06% | -0.29% | $4M |
| AMBA | 0.96% | 1.20% | -0.25% | $1M |
| EFR | 0.83% | 0.98% | -0.14% | $1M |
| STWD | 1.19% | 1.33% | -0.14% | $2M |
| CAG | 1.57% | 1.70% | -0.13% | $2M |
| TROX | 0.97% | 1.09% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $56M | 37.3% |
| Large Cap | 29 | $56M | 37.3% |
| Mid Cap | 19 | $31M | 21.0% |
| Small Cap | 7 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$413.9B
Median Market Cap
$60.8B
Avg P/E
33.2
Median P/E
19.9
Avg Dividend Yield
0.04%
Avg Beta
1.26
# Stocks
63
# ETFs / Funds
11
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 4.79% | 25,134 | $7M | $285.41 | $2M | -5,669 | -18.4% | |
| 2 | TSLA | 4.52% | 15,020 | $7M | $449.72 | -$433K | -1,143 | -7.1% | |
| 3 | AAPL | 3.45% | 18,959 | $5M | $271.86 | $303K | -92 | -0.5% | |
| 4 | GOOG | 3.25% | 15,515 | $5M | $313.80 | $972K | -483 | -3.0% | |
| 5 | UNH | 2.77% | 12,571 | $4M | $330.11 | -$198K | -19 | -0.1% | |
| 6 | C | 2.77% | 35,532 | $4M | $116.69 | $294K | -2,424 | -6.4% | |
| 7 | LNC | 2.73% | 91,731 | $4M | $44.53 | $413K | +688 | +0.8% | |
| 8 | CRM | 2.54% | 14,366 | $4M | $264.91 | $450K | +205 | +1.4% | |
| 9 | INTC | 2.54% | 102,916 | $4M | $36.90 | $309K | -1,068 | -1.0% | |
| 10 | WDC | 2.50% | 21,698 | $4M | $172.27 | $620K | -4,269 | -16.4% | |
| 11 | META | 2.40% | 5,435 | $4M | $660.09 | -$562K | -216 | -3.8% | |
| 12 | TGT | 2.34% | 35,834 | $4M | $97.75 | — | +35,834 | — | NEW |
| 13 | ABBV | 2.34% | 15,307 | $3M | $228.49 | $895K | +4,065 | +36.2% | |
| 14 | NVDA | 2.28% | 18,309 | $3M | $186.50 | -$352K | -1,880 | -9.3% | |
| 15 | MSTR | 2.26% | 22,245 | $3M | $151.95 | -$4M | -511 | -2.2% | |
| 16 | UPS | 2.09% | 31,474 | $3M | $99.19 | $524K | +378 | +1.2% | |
| 17 | CLF | 2.05% | 231,494 | $3M | $13.28 | $274K | +1,959 | +0.8% | |
| 18 | AES | 1.98% | 206,468 | $3M | $14.34 | $267K | +1,780 | +0.9% | |
| 19 | COIN | 1.97% | 13,022 | $3M | $226.14 | -$2M | -1,673 | -11.4% | |
| 20 | NOG | 1.92% | 134,003 | $3M | $21.47 | — | +134,003 | — | NEW |
| 21 | EIX | 1.92% | 47,803 | $3M | $60.02 | $251K | +440 | +0.9% | |
| 22 | BA | 1.91% | 13,131 | $3M | $217.12 | $18K | +6 | +0.1% | |
| 23 | XONA.DE | 1.82% | 22,630 | $3M | $120.34 | $100K | -635 | -2.7% | |
| 24 | QCOM | 1.73% | 15,123 | $3M | $171.05 | $109K | +227 | +1.5% | |
| 25 | KEY | 1.70% | 123,380 | $3M | $20.64 | $230K | -540 | -0.4% | |
| 26 | VNO | 1.69% | 75,826 | $3M | $33.28 | -$743K | -4,780 | -5.9% | |
| 27 | AMZN | 1.60% | 10,381 | $2M | $230.82 | $106K | -47 | -0.5% | |
| 28 | CAG | 1.57% | 135,786 | $2M | $17.31 | -$64K | +3,918 | +3.0% | |
| 29 | NLY | 1.55% | 103,776 | $2M | $22.36 | $289K | +3,250 | +3.2% | |
| 30 | DOW | 1.47% | 94,192 | $2M | $23.38 | $57K | +635 | +0.7% | |
| 31 | ACHR | 1.44% | 286,035 | $2M | $7.52 | -$563K | +2,695 | +0.9% | |
| 32 | FDX | 1.41% | 7,294 | $2M | $288.86 | $386K | -5 | -0.1% | |
| 33 | VFC | 1.39% | 114,755 | $2M | $18.08 | $427K | +580 | +0.5% | |
| 34 | WFC | 1.25% | 19,987 | $2M | $93.20 | $72K | -1,375 | -6.4% | |
| 35 | VIRT | 1.20% | 53,962 | $2M | $33.32 | — | +53,962 | — | NEW |
| 36 | ZM | 1.20% | 20,777 | $2M | $86.29 | $78K | -3 | -0.0% | |
| 37 | STWD | 1.19% | 99,151 | $2M | $18.01 | -$108K | +1,405 | +1.4% | |
| 38 | PB | 1.16% | 25,139 | $2M | $69.11 | $30K | -594 | -2.3% | |
| 39 | AMLP | 1.07% | 33,979 | $2M | $47.02 | $27K | +500 | +1.5% | |
| 40 | SBUX | 1.04% | 18,401 | $2M | $84.21 | -$2K | +61 | +0.3% | |
| 41 | SM | 1.02% | 81,529 | $2M | $18.70 | -$507K | +182 | +0.2% | |
| 42 | MRNA | 1.00% | 50,704 | $1M | $29.49 | $499K | +12,139 | +31.5% | |
| 43 | HUN | 0.99% | 148,203 | $1M | $10.00 | $112K | -4,350 | -2.9% | |
| 44 | FLG | 0.98% | 117,025 | $1M | $12.59 | $134K | +1,075 | +0.9% | |
| 45 | TROX | 0.97% | 347,480 | $1M | $4.17 | -$106K | -39,300 | -10.2% | |
| 46 | AMBA | 0.96% | 20,188 | $1M | $70.84 | -$278K | -513 | -2.5% | |
| 47 | KYN | 0.93% | 112,017 | $1M | $12.38 | -$10K | -900 | -0.8% | |
| 48 | CVS | 0.90% | 17,010 | $1M | $79.36 | $78K | +145 | +0.9% | |
| 49 | EFR | 0.83% | 112,120 | $1M | $11.14 | -$138K | -9,100 | -7.5% | |
| 50 | AGNC | 0.81% | 112,466 | $1M | $10.72 | $123K | +1,900 | +1.7% | |
| 51 | PMT | 0.76% | 90,615 | $1M | $12.55 | $40K | +1,100 | +1.2% | |
| 52 | PFE | 0.67% | 40,235 | $1M | $24.90 | $14K | +1,470 | +3.8% | |
| 53 | SBET | 0.63% | 104,948 | $938K | $8.94 | -$764K | +4,895 | +4.9% | |
| 54 | NNN | 0.61% | 22,957 | $910K | $39.63 | -$39K | +670 | +3.0% | |
| 55 | KMI | 0.57% | 30,850 | $848K | $27.49 | -$25K | — | — | |
| 56 | WMT | 0.47% | 6,290 | $701K | $111.41 | -$57K | -1,060 | -14.4% | |
| 57 | IWF | 0.38% | 1,200 | $568K | $473.30 | -$41K | -100 | -7.7% | |
| 58 | QQQ | 0.36% | 884 | $543K | $614.31 | -$65K | -128 | -12.7% | |
| 59 | IJH | 0.36% | 8,125 | $536K | $66.00 | $6K | — | — | |
| 60 | NXST | 0.36% | 2,639 | $536K | $203.05 | $36K | +110 | +4.3% | |
| 61 | DES | 0.35% | 15,738 | $526K | $33.45 | -$21K | -530 | -3.3% | |
| 62 | IWM | 0.29% | 1,791 | $441K | $246.16 | $5K | -10 | -0.6% | |
| 63 | JFR | 0.28% | 54,383 | $426K | $7.83 | -$29K | -1,200 | -2.2% | |
| 64 | ARKK | 0.23% | 4,539 | $349K | $76.92 | -$80K | -430 | -8.7% | |
| 65 | FETH | 0.21% | 10,407 | $308K | $29.61 | -$158K | -800 | -7.1% | |
| 66 | V | 0.20% | 833 | $292K | $350.71 | $8K | — | — | |
| 67 | BAC | 0.17% | 4,530 | $249K | $55.00 | -$5K | -400 | -8.1% | |
| 68 | KBWB | 0.16% | 2,889 | $244K | $84.29 | $12K | -70 | -2.4% | |
| 69 | TJX | 0.15% | 1,416 | $218K | $153.61 | $13K | — | — | |
| 70 | GILD | 0.14% | 1,750 | $215K | $122.74 | — | +1,750 | — | NEW |
| 71 | BLK | 0.14% | 200 | $214K | $1,070.34 | -$20K | -1 | -0.5% | |
| 72 | ORCL | 0.14% | 1,080 | $211K | $194.91 | -$149K | -200 | -15.6% | |
| 73 | JPM | 0.14% | 641 | $207K | $322.22 | $4K | — | — | |
| 74 | SFL | 0.05% | 10,500 | $82K | $7.81 | $3K | — | — |