Asset Manager
← All Institutions
Boreal Capital Management LLC
Market Value
$132M
+6.8%
Holdings
539
-25
New Purchases
19
Added To
87
Closed
29
Reduced
50
Top 10 Concentration
29.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 1.59% | 0.51% | +1.09% | $2M |
| AMZN | 3.69% | 2.96% | +0.73% | $5M |
| CHY | 0.68% | 0.00% | +0.68% | $901K |
| CHI | 0.66% | 0.00% | +0.66% | $880K |
| IEF | 2.82% | 2.18% | +0.64% | $4M |
| CCD | 0.58% | 0.00% | +0.58% | $774K |
| JEPI | 1.55% | 0.98% | +0.57% | $2M |
| PDI | 0.58% | 0.09% | +0.49% | $769K |
| PDO | 0.76% | 0.29% | +0.47% | $1M |
| AWF | 1.02% | 0.60% | +0.42% | $1M |
| SPGI | 1.02% | 0.61% | +0.40% | $1M |
| PTY | 1.01% | 0.67% | +0.34% | $1M |
| META | 1.67% | 1.33% | +0.33% | $2M |
| V | 1.77% | 1.49% | +0.28% | $2M |
| GEV | 0.31% | 0.03% | +0.28% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.23% | 3.43% | -1.20% | $3M |
| SPY | 2.04% | 3.16% | -1.12% | $3M |
| PFF | 0.34% | 1.30% | -0.96% | $452K |
| NOBL | 0.00% | 0.68% | -0.68% | $0 |
| QQQ | 2.87% | 3.29% | -0.42% | $4M |
| IBM | 0.01% | 0.42% | -0.41% | $14K |
| IBIT | 1.13% | 1.47% | -0.34% | $2M |
| IBTH | 0.00% | 0.33% | -0.33% | $0 |
| PGX | 0.59% | 0.91% | -0.31% | $786K |
| SHYG | 0.00% | 0.30% | -0.30% | $0 |
| USA | 0.01% | 0.27% | -0.26% | $9K |
| MBB | 0.02% | 0.27% | -0.25% | $21K |
| VCIT | 0.00% | 0.24% | -0.24% | $0 |
| IBHE | 0.00% | 0.22% | -0.22% | $0 |
| GSY | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $60M | 44.9% |
| Large Cap | 304 | $52M | 39.2% |
| Mid Cap | 100 | $11M | 8.6% |
| Small Cap | 64 | $10M | 7.3% |
| Micro Cap | 7 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$29.5B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
396
# ETFs / Funds
143
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.42% | 31,373 | $6M | $186.50 | $146K | +799 | +2.6% | |
| 2 | AMZN | 3.69% | 21,197 | $5M | $230.82 | $1M | +4,449 | +26.6% | |
| 3 | AAPL | 3.45% | 16,792 | $5M | $271.86 | $54K | -924 | -5.2% | |
| 4 | MSFT | 2.87% | 7,875 | $4M | $483.63 | $272K | +1,047 | +15.3% | |
| 5 | QQQ | 2.87% | 6,199 | $4M | $614.31 | -$275K | -594 | -8.7% | |
| 6 | IEF | 2.82% | 38,835 | $4M | $96.16 | $1M | +10,850 | +38.8% | |
| 7 | GOOGL | 2.74% | 11,606 | $4M | $313.00 | $395K | -1,714 | -12.9% | |
| 8 | VOO | 2.59% | 5,473 | $3M | $627.13 | $333K | +426 | +8.4% | |
| 9 | QUAL | 2.23% | 14,871 | $3M | $198.62 | -$1M | -7,003 | -32.0% | |
| 10 | SPY | 2.04% | — | $3M | — | -$1M | — | — | |
| 11 | AVGO | 1.88% | 7,198 | $2M | $346.27 | $449K | +1,007 | +16.3% | |
| 12 | V | 1.77% | 6,680 | $2M | $350.71 | $497K | +1,274 | +23.6% | |
| 13 | ASML | 1.68% | 2,076 | $2M | $1,069.86 | $266K | +2,076 | — | |
| 14 | META | 1.67% | 3,347 | $2M | $660.09 | $554K | +1,093 | +48.5% | |
| 15 | JEPQ | 1.59% | 36,180 | $2M | $58.31 | $1M | +25,252 | +231.1% | |
| 16 | JEPI | 1.55% | 35,774 | $2M | $57.38 | $832K | +14,399 | +67.4% | |
| 17 | GLD | 1.32% | — | $2M | — | $161K | -4,455 | -100.0% | |
| 18 | XLK | 1.26% | 11,565 | $2M | $143.97 | $60K | +5,872 | +103.1% | |
| 19 | MA | 1.18% | 2,736 | $2M | $570.88 | $3K | -5 | -0.2% | |
| 20 | LQD | 1.15% | 13,850 | $2M | $110.19 | $374K | +3,510 | +34.0% | |
| 21 | IBIT | 1.13% | 30,212 | $2M | $49.65 | -$329K | +2,078 | +7.4% | |
| 22 | TSM | 1.11% | 4,826 | $1M | $304.69 | $119K | — | — | |
| 23 | USHY | 1.09% | — | $1M | — | $238K | — | — | |
| 24 | AWF | 1.02% | — | $1M | — | $606K | — | — | |
| 25 | SPGI | 1.02% | 2,574 | $1M | $522.59 | $584K | +1,011 | +64.7% | |
| 26 | PTY | 1.01% | — | $1M | — | $509K | — | — | |
| 27 | BRK-B | 0.96% | 2,537 | $1M | $502.65 | $130K | +260 | +11.4% | |
| 28 | FICO | 0.93% | 731 | $1M | $1,690.62 | $366K | +150 | +25.8% | |
| 29 | UNH | 0.91% | 3,633 | $1M | $330.11 | $385K | +1,274 | +54.0% | |
| 30 | PGR | 0.89% | 5,178 | $1M | $227.72 | $74K | +704 | +15.7% | |
| 31 | MSCI | 0.81% | 1,862 | $1M | $573.73 | $232K | +389 | +26.4% | |
| 32 | DHR | 0.80% | 4,635 | $1M | $229.24 | $203K | +308 | +7.1% | |
| 33 | WCN | 0.80% | 6,025 | $1M | $175.46 | $186K | +1,069 | +21.6% | |
| 34 | PDO | 0.76% | — | $1M | — | $653K | — | — | |
| 35 | DPZ | 0.74% | 2,338 | $975K | $416.82 | $170K | +474 | +25.4% | |
| 36 | VCSH | 0.69% | 11,494 | $916K | $79.73 | -$174K | -2,148 | -15.8% | |
| 37 | IVV | 0.69% | 1,335 | $914K | $684.94 | $21K | — | — | |
| 38 | CHY | 0.68% | — | $901K | — | — | — | — | NEW |
| 39 | CHI | 0.66% | — | $880K | — | — | — | — | NEW |
| 40 | KNSL | 0.66% | — | $877K | — | -$77K | — | — | |
| 41 | PLTR | 0.65% | 4,810 | $855K | $177.75 | -$22K | — | — | |
| 42 | BAC | 0.64% | 15,393 | $847K | $55.00 | $52K | — | — | |
| 43 | JPM | 0.63% | 2,602 | $838K | $322.19 | $36K | +58 | +2.3% | |
| 44 | MUSA | 0.63% | — | $831K | — | $31K | — | — | |
| 45 | PANW | 0.62% | 4,447 | $819K | $184.20 | $137K | +1,097 | +32.8% | |
| 46 | EWL | 0.62% | 13,596 | $815K | $59.96 | $64K | — | — | |
| 47 | NDAQ | 0.60% | 8,161 | $793K | $97.13 | $276K | +2,316 | +39.6% | |
| 48 | PGX | 0.59% | — | $786K | — | -$338K | — | — | |
| 49 | CCD | 0.58% | — | $774K | — | — | — | — | NEW |
| 50 | PDI | 0.58% | — | $769K | — | $651K | — | — | |
| 51 | IYH | 0.57% | 11,695 | $761K | $65.10 | $47K | -472 | -3.9% | |
| 52 | ODFL | 0.57% | — | $755K | — | $112K | — | — | |
| 53 | CPRT | 0.54% | 18,178 | $712K | $39.15 | $100K | +4,569 | +33.6% | |
| 54 | IDXX | 0.53% | 1,047 | $708K | $676.53 | $130K | +142 | +15.7% | |
| 55 | ORLY | 0.52% | 7,550 | $689K | $91.21 | -$126K | -4 | -0.1% | |
| 56 | AZO | 0.49% | 192 | $651K | $3,391.50 | -$65K | +25 | +15.0% | |
| 57 | AAON | 0.49% | 8,430 | $643K | $76.25 | $36K | +8,430 | — | |
| 58 | NFLX | 0.48% | — | $633K | — | -$131K | -637 | -100.0% | |
| 59 | TDG | 0.47% | — | $617K | — | $4K | — | — | |
| 60 | QQQM | 0.46% | 2,415 | $611K | $252.92 | $14K | — | — | |
| 61 | BRO | 0.45% | 7,399 | $590K | $79.70 | $59K | +1,743 | +30.8% | |
| 62 | TSCO | 0.44% | — | $586K | — | $101K | — | — | |
| 63 | SAP | 0.43% | 2,343 | $569K | $242.91 | -$57K | — | — | |
| 64 | TJX | 0.41% | 3,537 | $543K | $153.61 | $69K | +254 | +7.7% | |
| 65 | VUG | 0.41% | 1,106 | $540K | $487.86 | $9K | — | — | |
| 66 | VGT | 0.41% | 712 | $537K | $754.27 | $5K | — | — | |
| 67 | IUSV | 0.40% | 5,143 | $527K | $102.54 | $13K | — | — | |
| 68 | POOL | 0.39% | 2,265 | $518K | $228.75 | -$131K | +173 | +8.3% | |
| 69 | WSO | 0.38% | 1,513 | $510K | $336.95 | -$25K | +189 | +14.3% | |
| 70 | XLE | 0.38% | 11,380 | $509K | $44.71 | $31K | +6,030 | +112.7% | |
| 71 | CIBR | 0.37% | 6,875 | $491K | $71.45 | -$31K | — | — | |
| 72 | UBER | 0.37% | 5,994 | $490K | $81.71 | $197K | +3,010 | +100.9% | |
| 73 | USMV | 0.37% | 5,177 | $487K | $94.16 | -$5K | — | — | |
| 74 | SHW | 0.36% | 1,479 | $479K | $324.03 | $17K | +143 | +10.7% | |
| 75 | QCOM | 0.36% | 2,759 | $472K | $171.05 | $22K | +55 | +2.0% | |
| 76 | SLV | 0.34% | 7,090 | $457K | $64.42 | $239K | +1,950 | +37.9% | |
| 77 | PFF | 0.34% | 14,597 | $452K | $30.96 | -$1M | -36,511 | -71.4% | |
| 78 | ABBV | 0.34% | 1,969 | $450K | $228.53 | -$6K | — | — | |
| 79 | IQLT | 0.33% | 9,504 | $432K | $45.45 | -$49K | -1,390 | -12.8% | |
| 80 | RYAN | 0.33% | — | $431K | — | -$40K | -8,350 | -100.0% | |
| 81 | XLF | 0.32% | — | $428K | — | $7K | -7,810 | -100.0% | |
| 82 | MELI | 0.32% | 210 | $423K | $2,014.26 | -$56K | +5 | +2.4% | |
| 83 | GEV | 0.31% | 629 | $411K | $653.57 | $370K | +562 | +838.8% | |
| 84 | BIT | 0.31% | — | $407K | — | -$10K | — | — | |
| 85 | XONA.DE | 0.30% | — | $395K | — | $25K | — | — | |
| 86 | IBHG | 0.28% | — | $366K | — | -$3K | — | — | |
| 87 | VTV | 0.28% | 1,910 | $365K | $190.99 | $7K | — | — | |
| 88 | AGG | 0.27% | 3,520 | $352K | $99.88 | -$152K | -1,500 | -29.9% | |
| 89 | IYY | 0.26% | 2,112 | $350K | $165.81 | $30K | +141 | +7.2% | |
| 90 | DIA | 0.26% | 710 | $342K | $481.61 | $12K | — | — | |
| 91 | NVO | 0.25% | 6,638 | $338K | $50.88 | -$8K | +402 | +6.5% | |
| 92 | XLV | 0.25% | 2,156 | $334K | $154.80 | $114K | +576 | +36.5% | |
| 93 | JNJ | 0.25% | 1,608 | $333K | $206.95 | -$147K | -979 | -37.8% | |
| 94 | SPOT | 0.24% | 559 | $325K | $580.71 | -$66K | +559 | — | |
| 95 | MTA | 0.24% | 41,630 | $324K | $7.78 | $60K | — | — | |
| 96 | ADBE | 0.24% | 911 | $319K | $349.99 | -$6K | -11 | -1.2% | |
| 97 | COST | 0.24% | 367 | $316K | $862.34 | $34K | +62 | +20.3% | |
| 98 | IWD | 0.24% | 1,500 | $316K | $210.34 | $10K | — | — | |
| 99 | ISRG | 0.24% | 555 | $314K | $566.36 | $101K | +78 | +16.4% | |
| 100 | SPYD | 0.24% | — | $311K | — | $144K | -3,800 | -100.0% |