Asset Manager
← All Institutions
Boreal Capital Management LLC
Market Value
$124M
Holdings
564
New Purchases
80
Added To
101
Closed
44
Reduced
77
Top 10 Concentration
31.2%
Turnover
22.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $57M | 45.6% |
| Large Cap | 323 | $49M | 39.9% |
| Mid Cap | 105 | $12M | 9.5% |
| Small Cap | 64 | $6M | 5.1% |
| Micro Cap | 7 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.2B
Median Market Cap
$29.3B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
406
# ETFs / Funds
158
Top Holdings (564 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.60% | 30,574 | $6M | $186.59 | $514K | -2,282 | -7.0% | |
| 2 | AAPL | 3.64% | 17,716 | $5M | $254.63 | $464K | -2,007 | -10.2% | |
| 3 | QUAL | 3.43% | 21,874 | $4M | $194.51 | -$3M | -15,551 | -41.5% | |
| 4 | QQQ | 3.29% | 6,793 | $4M | $601.11 | $118K | -385 | -5.4% | |
| 5 | SPY | 3.16% | — | $4M | — | -$2M | — | — | |
| 6 | AMZN | 2.96% | 16,748 | $4M | $219.57 | $677K | +3,075 | +22.5% | |
| 7 | MSFT | 2.85% | 6,828 | $4M | $517.96 | $187K | +94 | +1.4% | |
| 8 | GOOGL | 2.61% | 13,320 | $3M | $243.10 | $885K | -33 | -0.2% | |
| 9 | VOO | 2.50% | 5,047 | $3M | $614.12 | $387K | +287 | +6.0% | |
| 10 | IEF | 2.18% | 27,985 | $3M | $96.46 | $3M | +25,998 | +1308.4% | |
| 11 | AVGO | 1.65% | 6,191 | $2M | $330.00 | $601K | +958 | +18.3% | |
| 12 | ASML | 1.58% | — | $2M | — | $355K | -1,996 | -100.0% | |
| 13 | V | 1.49% | 5,406 | $2M | $341.38 | $259K | +940 | +21.1% | |
| 14 | IBIT | 1.47% | 28,134 | $2M | $65.00 | $755K | +10,600 | +60.5% | |
| 15 | META | 1.33% | 2,254 | $2M | $734.38 | $248K | +348 | +18.3% | |
| 16 | PFF | 1.30% | 51,108 | $2M | $31.62 | -$235K | -9,230 | -15.3% | |
| 17 | XLK | 1.29% | 5,693 | $2M | $281.85 | $530K | +1,451 | +34.2% | |
| 18 | GLD | 1.28% | 4,455 | $2M | $355.47 | -$162K | -1,270 | -22.2% | |
| 19 | MA | 1.26% | 2,741 | $2M | $568.81 | $167K | +263 | +10.6% | |
| 20 | TSM | 1.09% | 4,826 | $1M | $280.11 | $811K | +2,447 | +102.9% | |
| 21 | JEPI | 0.98% | 21,375 | $1M | $57.10 | $64K | +1,032 | +5.1% | |
| 22 | USHY | 0.97% | — | $1M | — | $564K | — | — | |
| 23 | LQD | 0.93% | 10,340 | $1M | $111.47 | $633K | +5,600 | +118.1% | |
| 24 | BRK-B | 0.92% | 2,277 | $1M | $502.74 | -$39K | -159 | -6.5% | |
| 25 | PGX | 0.91% | — | $1M | — | $45K | — | — | |
| 26 | PGR | 0.89% | 4,474 | $1M | $246.95 | $173K | +983 | +28.2% | |
| 27 | VCSH | 0.88% | 13,642 | $1M | $79.93 | -$292K | -3,752 | -21.6% | |
| 28 | KNSL | 0.77% | — | $954K | — | $353K | — | — | |
| 29 | IVV | 0.72% | 1,335 | $894K | $669.30 | $65K | — | — | |
| 30 | PLTR | 0.71% | 4,810 | $877K | $182.42 | -$30K | -1,850 | -27.8% | |
| 31 | WCN | 0.70% | 4,956 | $871K | $175.82 | $101K | +829 | +20.1% | |
| 32 | FICO | 0.70% | 581 | $869K | $1,496.53 | $58K | +137 | +30.9% | |
| 33 | DHR | 0.69% | 4,327 | $859K | $198.58 | $189K | +941 | +27.8% | |
| 34 | NOBL | 0.68% | 8,246 | $850K | $103.06 | -$790K | -7,951 | -49.1% | |
| 35 | MSCI | 0.67% | 1,473 | $836K | $567.41 | $169K | +316 | +27.3% | |
| 36 | PTY | 0.67% | — | $833K | — | $30K | — | — | |
| 37 | UNH | 0.66% | 2,359 | $815K | $345.30 | $85K | +19 | +0.8% | |
| 38 | ORLY | 0.66% | 7,554 | $814K | $107.81 | $318K | +2,049 | +37.2% | |
| 39 | DPZ | 0.65% | 1,864 | $805K | $431.71 | $92K | +282 | +17.8% | |
| 40 | JPM | 0.65% | 2,544 | $802K | $315.40 | $94K | +103 | +4.2% | |
| 41 | MUSA | 0.64% | — | $800K | — | $258K | — | — | |
| 42 | BAC | 0.64% | 15,393 | $794K | $51.59 | $66K | — | — | |
| 43 | NFLX | 0.62% | 637 | $764K | $1,198.92 | $231K | +239 | +60.0% | |
| 44 | SPGI | 0.61% | 1,563 | $761K | $486.71 | $67K | +247 | +18.8% | |
| 45 | EWL | 0.61% | 13,596 | $751K | $55.24 | — | +13,596 | — | NEW |
| 46 | AWF | 0.60% | — | $740K | — | $12K | — | — | |
| 47 | AZO | 0.58% | 167 | $716K | $4,290.24 | $223K | +34 | +25.6% | |
| 48 | IYH | 0.58% | 12,167 | $714K | $58.72 | $27K | — | — | |
| 49 | PANW | 0.55% | 3,350 | $682K | $203.62 | $372K | +1,833 | +120.8% | |
| 50 | POOL | 0.52% | 2,092 | $649K | $310.07 | $106K | +229 | +12.3% | |
| 51 | ODFL | 0.52% | — | $642K | — | $123K | — | — | |
| 52 | JEPQ | 0.51% | 10,928 | $629K | $57.52 | $81K | +863 | +8.6% | |
| 53 | SAP | 0.50% | 2,343 | $626K | $267.21 | $30K | +383 | +19.5% | |
| 54 | TDG | 0.49% | — | $613K | — | $129K | — | — | |
| 55 | CPRT | 0.49% | 13,609 | $612K | $44.97 | $170K | +4,611 | +51.2% | |
| 56 | AAON | 0.49% | — | $607K | — | $223K | -5,215 | -100.0% | |
| 57 | QQQM | 0.48% | 2,415 | $597K | $247.12 | $57K | +40 | +1.7% | |
| 58 | IDXX | 0.47% | 905 | $578K | $638.89 | $180K | +163 | +22.0% | |
| 59 | WSO | 0.43% | 1,324 | $535K | $404.30 | $50K | +224 | +20.4% | |
| 60 | VGT | 0.43% | 712 | $532K | $747.12 | $59K | — | — | |
| 61 | VUG | 0.43% | 1,106 | $531K | $480.12 | $27K | -43 | -3.7% | |
| 62 | BRO | 0.43% | 5,656 | $530K | $93.79 | $70K | +1,503 | +36.2% | |
| 63 | CIBR | 0.42% | 6,875 | $523K | $76.01 | $3K | — | — | |
| 64 | IBM | 0.42% | 1,847 | $521K | $282.16 | -$18K | +18 | +1.0% | |
| 65 | NDAQ | 0.42% | 5,845 | $517K | $88.45 | $314K | +3,574 | +157.4% | |
| 66 | IUSV | 0.41% | 5,143 | $514K | $99.95 | $27K | +1 | +0.0% | |
| 67 | AGG | 0.41% | 5,020 | $503K | $100.25 | $25K | +200 | +4.2% | |
| 68 | USMV | 0.40% | 5,177 | $493K | $95.14 | $7K | +1 | +0.0% | |
| 69 | TSCO | 0.39% | — | $485K | — | $115K | — | — | |
| 70 | IQLT | 0.39% | 10,894 | $481K | $44.19 | -$67K | -1,804 | -14.2% | |
| 71 | JNJ | 0.39% | 2,587 | $480K | $185.42 | $13K | -471 | -15.4% | |
| 72 | MELI | 0.39% | 205 | $479K | $2,336.94 | -$57K | — | — | |
| 73 | XLE | 0.39% | 5,350 | $478K | $89.34 | $39K | +170 | +3.3% | |
| 74 | TJX | 0.38% | 3,283 | $475K | $144.54 | $59K | -78 | -2.3% | |
| 75 | RYAN | 0.38% | 8,350 | $471K | $56.36 | -$20K | +1,137 | +15.8% | |
| 76 | SHW | 0.37% | 1,336 | $463K | $346.26 | $63K | +171 | +14.7% | |
| 77 | ABBV | 0.37% | 1,969 | $456K | $231.50 | $97K | +36 | +1.9% | |
| 78 | QCOM | 0.36% | 2,704 | $450K | $166.36 | $37K | +112 | +4.3% | |
| 79 | XLF | 0.34% | 7,810 | $421K | $53.87 | -$89K | -1,930 | -19.8% | |
| 80 | BIT | 0.34% | — | $418K | — | -$38K | — | — | |
| 81 | IBTH | 0.33% | — | $405K | — | $540 | — | — | |
| 82 | SPOT | 0.31% | — | $390K | — | -$39K | -559 | -100.0% | |
| 83 | XONA.DE | 0.30% | — | $370K | — | $21K | — | — | |
| 84 | SHYG | 0.30% | 8,532 | $369K | $43.30 | $262K | +6,032 | +241.3% | |
| 85 | IBHG | 0.30% | — | $369K | — | -$820 | — | — | |
| 86 | VTV | 0.29% | 1,910 | $358K | $187.43 | $19K | — | — | |
| 87 | PDO | 0.29% | — | $355K | — | -$48K | — | — | |
| 88 | NVO | 0.28% | 6,236 | $346K | $55.49 | -$148K | -929 | -13.0% | |
| 89 | USA | 0.27% | — | $334K | — | -$25K | — | — | |
| 90 | GOOG | 0.27% | 1,363 | $332K | $243.55 | -$744K | -4,702 | -77.5% | |
| 91 | DIA | 0.27% | 710 | $330K | $465.06 | $16K | — | — | |
| 92 | MBB | 0.27% | 3,461 | $329K | $95.13 | -$555K | -5,955 | -63.2% | |
| 93 | ADBE | 0.26% | 922 | $325K | $352.75 | -$283K | -649 | -41.3% | |
| 94 | PREF | 0.26% | 16,818 | $322K | $19.14 | -$947K | -50,076 | -74.9% | |
| 95 | IYY | 0.26% | 1,971 | $320K | $162.48 | -$30K | -351 | -15.1% | |
| 96 | IWD | 0.25% | 1,500 | $305K | $203.59 | $14K | — | — | |
| 97 | VCIT | 0.24% | 3,614 | $304K | $84.09 | — | +3,614 | — | NEW |
| 98 | EFA | 0.24% | 3,176 | $297K | $93.37 | $13K | +1 | +0.0% | |
| 99 | UBER | 0.24% | 2,984 | $292K | $97.97 | -$5K | -200 | -6.3% | |
| 100 | CVX | 0.23% | 1,876 | $291K | $155.29 | $121K | +689 | +58.0% |