Asset Manager
← All Institutions
Boreal Capital Management LLC
Market Value
$134M
+25.9%
Holdings
522
-1
New Purchases
26
Added To
31
Closed
19
Reduced
103
Top 10 Concentration
35.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.01% | 0.00% | +2.01% | $3M |
| QQQ | 3.89% | 2.52% | +1.37% | $5M |
| USHY | 0.98% | 0.00% | +0.97% | $1M |
| MUSA | 0.83% | 0.00% | +0.83% | $1M |
| ODFL | 0.78% | 0.00% | +0.78% | $1M |
| KNSL | 0.77% | 0.00% | +0.76% | $1M |
| CHI | 0.64% | 0.00% | +0.64% | $856K |
| CHY | 0.62% | 0.00% | +0.62% | $836K |
| CCD | 0.62% | 0.00% | +0.62% | $827K |
| MU | 0.77% | 0.22% | +0.55% | $1M |
| PGX | 0.50% | 0.00% | +0.50% | $669K |
| PDO | 0.49% | 0.00% | +0.49% | $661K |
| PTY | 0.49% | 0.00% | +0.49% | $661K |
| AWF | 0.49% | 0.00% | +0.49% | $656K |
| PANW | 1.13% | 0.67% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIOT | 0.00% | 1.80% | -1.80% | $0 |
| AMZN | 4.29% | 5.02% | -0.73% | $6M |
| QUAL | 1.99% | 2.67% | -0.68% | $3M |
| MSFT | 3.03% | 3.65% | -0.62% | $4M |
| NVDA | 6.51% | 7.05% | -0.55% | $9M |
| AAPL | 4.10% | 4.59% | -0.49% | $5M |
| META | 1.67% | 2.14% | -0.47% | $2M |
| IEF | 3.03% | 3.48% | -0.45% | $4M |
| DHR | 0.15% | 0.59% | -0.44% | $207K |
| GOOGL | 2.55% | 2.96% | -0.40% | $3M |
| NFLX | 0.22% | 0.62% | -0.40% | $288K |
| DPZ | 0.39% | 0.79% | -0.40% | $522K |
| MSCI | 0.85% | 1.13% | -0.28% | $1M |
| IBIT | 1.11% | 1.39% | -0.28% | $1M |
| MRK | 0.04% | 0.31% | -0.27% | $50K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $70M | 52.0% |
| Large Cap | 294 | $46M | 34.3% |
| Mid Cap | 98 | $11M | 8.0% |
| Small Cap | 56 | $8M | 5.7% |
| Micro Cap | 5 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$32.9B
Avg P/E
31.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
405
# ETFs / Funds
117
Top Holdings (522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.51% | 43,562 | $9M | $200.09 | $1M | +511 | +1.2% | |
| 2 | AMZN | 4.29% | 24,122 | $6M | $238.34 | $408K | -1,525 | -6.0% | |
| 3 | AAPL | 4.10% | 18,984 | $5M | $289.36 | $606K | -271 | -1.4% | |
| 4 | QQQ | 3.89% | 7,078 | $5M | $736.40 | $3M | +2,439 | +52.6% | |
| 5 | VOO | 3.18% | 6,195 | $4M | $686.81 | $1M | +892 | +16.8% | |
| 6 | IEF | 3.03% | 42,993 | $4M | $94.57 | $359K | +4,158 | +10.7% | |
| 7 | MSFT | 3.03% | 10,866 | $4M | $373.03 | $171K | +377 | +3.6% | |
| 8 | GOOGL | 2.55% | 9,565 | $3M | $357.37 | $273K | -1,373 | -12.6% | |
| 9 | AVGO | 2.40% | 8,502 | $3M | $377.75 | $470K | -350 | -4.0% | |
| 10 | ASML | 2.20% | 1,484 | $3M | $1,989.44 | $328K | -503 | -25.3% | |
| 11 | SPY | 2.01% | — | $3M | — | $3M | -1 | -100.0% | |
| 12 | QUAL | 1.99% | 12,136 | $3M | $219.42 | -$178K | -2,674 | -18.1% | |
| 13 | TSM | 1.84% | 5,165 | $2M | $478.43 | $580K | -415 | -7.4% | |
| 14 | META | 1.67% | 3,976 | $2M | $563.29 | -$37K | -3 | -0.1% | |
| 15 | XLK | 1.63% | 11,469 | $2M | $190.52 | $635K | -196 | -1.7% | |
| 16 | V | 1.61% | 6,306 | $2M | $343.09 | $213K | -146 | -2.3% | |
| 17 | PGR | 1.40% | 8,570 | $2M | $218.45 | $466K | +1,476 | +20.8% | |
| 18 | BRK-B | 1.34% | 3,597 | $2M | $500.39 | $172K | +200 | +5.9% | |
| 19 | PANW | 1.13% | 4,447 | $2M | $341.02 | $804K | — | — | |
| 20 | IBIT | 1.11% | 44,780 | $1M | $33.29 | $12K | +6,280 | +16.3% | |
| 21 | JEPQ | 1.10% | 24,032 | $1M | $61.46 | $143K | — | — | |
| 22 | JEPI | 1.02% | 24,214 | $1M | $56.48 | -$5K | — | — | |
| 23 | USHY | 0.98% | — | $1M | — | $1M | -1 | -100.0% | |
| 24 | LQD | 0.94% | 11,490 | $1M | $109.07 | -$17K | -160 | -1.4% | |
| 25 | VCSH | 0.93% | 15,685 | $1M | $79.03 | $155K | +2,000 | +14.6% | |
| 26 | WCN | 0.88% | 7,081 | $1M | $166.67 | $11K | -125 | -1.7% | |
| 27 | SPGI | 0.85% | 2,803 | $1M | $407.26 | -$51K | — | — | |
| 28 | MSCI | 0.85% | 2,024 | $1M | $560.04 | -$66K | -201 | -9.0% | |
| 29 | MUSA | 0.83% | — | $1M | — | $1M | -1 | -100.0% | |
| 30 | UNH | 0.83% | 2,669 | $1M | $415.63 | $247K | -519 | -16.3% | |
| 31 | MA | 0.81% | 2,118 | $1M | $513.60 | -$3K | -66 | -3.0% | |
| 32 | AAON | 0.80% | 8,429 | $1M | $126.86 | $372K | — | — | |
| 33 | ODFL | 0.78% | — | $1M | — | $1M | -1 | -100.0% | |
| 34 | MU | 0.77% | 896 | $1M | $1,154.29 | $798K | +196 | +28.0% | |
| 35 | KNSL | 0.77% | — | $1M | — | $1M | -1 | -100.0% | |
| 36 | FICO | 0.72% | 803 | $959K | $1,194.78 | $102K | — | — | |
| 37 | ORLY | 0.65% | 9,386 | $864K | $92.09 | $66K | +741 | +8.6% | |
| 38 | CHI | 0.64% | — | $856K | — | $856K | -1 | -100.0% | |
| 39 | EWL | 0.64% | 13,596 | $855K | $62.85 | $55K | — | — | |
| 40 | NDAQ | 0.63% | 10,669 | $841K | $78.82 | -$65K | — | — | |
| 41 | CHY | 0.62% | — | $836K | — | $836K | -1 | -100.0% | |
| 42 | CCD | 0.62% | — | $827K | — | $826K | -1 | -100.0% | |
| 43 | BAC | 0.61% | 14,343 | $817K | $56.98 | $103K | -300 | -2.0% | |
| 44 | SHW | 0.59% | 2,299 | $792K | $344.32 | $55K | — | — | |
| 45 | IYH | 0.58% | 11,695 | $784K | $67.01 | $63K | — | — | |
| 46 | AZO | 0.58% | 242 | $773K | $3,195.94 | $125K | +50 | +26.0% | |
| 47 | SNDK | 0.56% | 330 | $750K | $2,273.73 | $541K | — | — | |
| 48 | GEV | 0.55% | 629 | $739K | $1,175.36 | $190K | — | — | |
| 49 | WSO | 0.55% | 1,756 | $732K | $416.73 | $93K | — | — | |
| 50 | QQQM | 0.55% | 2,415 | $732K | $302.97 | $158K | — | — | |
| 51 | JPM | 0.52% | 2,131 | $697K | $327.29 | -$6K | -259 | -10.8% | |
| 52 | VGT | 0.51% | 5,699 | $681K | $119.53 | $184K | +4,987 | +700.4% | |
| 53 | PGX | 0.50% | — | $669K | — | $668K | -1 | -100.0% | |
| 54 | IQLT | 0.50% | 13,441 | $666K | $49.55 | $227K | +3,937 | +41.4% | |
| 55 | PDO | 0.49% | — | $661K | — | $661K | -1 | -100.0% | |
| 56 | PTY | 0.49% | — | $661K | — | $661K | -1 | -100.0% | |
| 57 | AWF | 0.49% | — | $656K | — | $655K | -1 | -100.0% | |
| 58 | XLE | 0.47% | 11,770 | $625K | $53.11 | -$96K | — | — | |
| 59 | TDG | 0.46% | — | $618K | — | $618K | -1 | -100.0% | |
| 60 | CIBR | 0.46% | 6,875 | $618K | $89.85 | $187K | — | — | |
| 61 | SHY | 0.45% | 7,277 | $598K | $82.11 | $355K | +4,344 | +148.1% | |
| 62 | PDI | 0.44% | — | $589K | — | $588K | -1 | -100.0% | |
| 63 | SHOP | 0.43% | 4,993 | $570K | $114.18 | $119K | +1,193 | +31.4% | |
| 64 | IDXX | 0.40% | 1,028 | $541K | $526.44 | -$47K | -19 | -1.8% | |
| 65 | TJX | 0.40% | 3,537 | $536K | $151.50 | -$29K | — | — | |
| 66 | DPZ | 0.39% | 1,764 | $522K | $296.04 | -$317K | -574 | -24.6% | |
| 67 | VUG | 0.37% | 5,796 | $499K | $86.14 | $77K | +4,830 | +500.0% | |
| 68 | XONA.DE | 0.34% | — | $449K | — | $448K | -1 | -100.0% | |
| 69 | SGOL | 0.33% | 11,582 | $443K | $38.23 | -$74K | — | — | |
| 70 | POOL | 0.32% | 2,002 | $430K | $214.90 | -$89K | -566 | -22.0% | |
| 71 | VTV | 0.31% | 1,910 | $416K | $217.93 | $42K | — | — | |
| 72 | CPRT | 0.31% | 14,589 | $411K | $28.19 | -$192K | -3,589 | -19.7% | |
| 73 | PFF | 0.30% | 13,400 | $409K | $30.49 | -$9K | -369 | -2.7% | |
| 74 | BIT | 0.29% | — | $390K | — | $390K | -1 | -100.0% | |
| 75 | SPMO | 0.29% | — | $390K | — | — | — | — | NEW |
| 76 | ORCL | 0.29% | 2,620 | $384K | $146.55 | -$72K | -481 | -15.5% | |
| 77 | DIA | 0.28% | 710 | $371K | $522.39 | $41K | — | — | |
| 78 | IWD | 0.27% | 1,500 | $364K | $242.43 | $43K | — | — | |
| 79 | SAP | 0.27% | 2,343 | $361K | $154.11 | -$40K | — | — | |
| 80 | AMD | 0.26% | 604 | $351K | $580.91 | $168K | -294 | -32.7% | |
| 81 | GOOG | 0.26% | 991 | $350K | $353.33 | $237K | +596 | +150.9% | |
| 82 | SPYD | 0.26% | 7,200 | $344K | $47.71 | $16K | — | — | |
| 83 | XLV | 0.26% | 2,156 | $342K | $158.66 | $26K | — | — | |
| 84 | IBHG | 0.25% | — | $340K | — | $340K | -1 | -100.0% | |
| 85 | XLF | 0.25% | 6,290 | $337K | $53.61 | $27K | — | — | |
| 86 | MRVL | 0.25% | — | $333K | — | $30K | -3,064 | -100.0% | |
| 87 | TSLA | 0.25% | — | $329K | — | $329K | -1 | -100.0% | |
| 88 | PM | 0.24% | 1,749 | $319K | $182.38 | $27K | — | — | |
| 89 | HEDJ | 0.23% | — | $310K | — | $310K | -1 | -100.0% | |
| 90 | CVX | 0.22% | 1,764 | $292K | $165.76 | -$99K | -127 | -6.7% | |
| 91 | NFLX | 0.22% | 4,040 | $288K | $71.40 | -$368K | -2,790 | -40.9% | |
| 92 | MELI | 0.21% | 165 | $280K | $1,697.39 | -$5K | — | — | |
| 93 | EZU | 0.21% | 4,000 | $278K | $69.50 | $27K | — | — | |
| 94 | IWM | 0.21% | 925 | $278K | $300.45 | $49K | — | — | |
| 95 | RYAN | 0.20% | — | $263K | — | $263K | -1 | -100.0% | |
| 96 | SHV | 0.19% | 2,366 | $261K | $110.35 | -$95 | — | — | |
| 97 | UBER | 0.19% | 3,617 | $261K | $72.16 | $10K | +130 | +3.7% | |
| 98 | AMAT | 0.19% | 356 | $257K | $723.00 | $136K | — | — | |
| 99 | SLV | 0.19% | 4,790 | $256K | $53.47 | -$70K | — | — | |
| 100 | SLQD | 0.19% | 5,060 | $255K | $50.37 | -$607 | — | — |