Asset Manager
← All Institutions
Blue Line Capital, LLC / IL
Market Value
$116M
+30.9%
Holdings
82
+1
New Purchases
17
Added To
49
Closed
7
Reduced
9
Top 10 Concentration
40.4%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.59% | 3.52% | +3.07% | $8M |
| LLY | 3.07% | 0.00% | +3.07% | $4M |
| CQQQ | 1.50% | 0.00% | +1.50% | $2M |
| ENTG | 1.19% | 0.00% | +1.19% | $1M |
| CRWD | 2.66% | 1.61% | +1.05% | $3M |
| AVGO | 4.43% | 3.41% | +1.02% | $5M |
| CDNS | 0.92% | 0.00% | +0.92% | $1M |
| ETN | 0.82% | 0.00% | +0.82% | $953K |
| VST | 0.78% | 0.00% | +0.78% | $907K |
| TXRH | 0.73% | 0.00% | +0.73% | $848K |
| PSDM | 0.72% | 0.00% | +0.72% | $831K |
| SCCO | 0.70% | 0.00% | +0.70% | $808K |
| C | 0.70% | 0.00% | +0.70% | $807K |
| ARM | 0.63% | 0.00% | +0.63% | $726K |
| AAPL | 4.92% | 4.35% | +0.57% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 1.93% | -1.93% | $0 |
| VRT | 1.36% | 2.86% | -1.50% | $2M |
| META | 2.30% | 3.60% | -1.30% | $3M |
| LDOS | 0.00% | 1.21% | -1.21% | $0 |
| NFLX | 0.00% | 1.05% | -1.05% | $0 |
| NVDA | 5.02% | 6.01% | -0.98% | $6M |
| TMO | 0.00% | 0.95% | -0.95% | $0 |
| AMGN | 1.29% | 2.21% | -0.93% | $1M |
| EEM | 0.00% | 0.90% | -0.90% | $0 |
| PLTR | 1.79% | 2.64% | -0.85% | $2M |
| OUNZ | 1.51% | 2.21% | -0.70% | $2M |
| T | 0.97% | 1.67% | -0.69% | $1M |
| TSEL | 0.00% | 0.67% | -0.67% | $0 |
| MTZ | 1.46% | 2.12% | -0.66% | $2M |
| GDX | 1.40% | 2.05% | -0.65% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $70M | 60.4% |
| Large Cap | 36 | $33M | 28.7% |
| Mid Cap | 6 | $8M | 6.6% |
| Small Cap | 7 | $4M | 3.6% |
| Micro Cap | 3 | $919K | 0.8% |
Portfolio Analytics
Avg Market Cap
$565.9B
Median Market Cap
$96.9B
Avg P/E
43.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
60
# ETFs / Funds
22
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.59% | 6,606 | $8M | $1,154.22 | $5M | -2,610 | -28.3% | |
| 2 | NVDA | 5.02% | 29,035 | $6M | $200.09 | $503K | -1,394 | -4.6% | |
| 3 | AAPL | 4.92% | 19,667 | $6M | $289.36 | $2M | +4,518 | +29.8% | |
| 4 | AMZN | 4.64% | 22,529 | $5M | $238.34 | $894K | +1,039 | +4.8% | |
| 5 | AVGO | 4.43% | 13,568 | $5M | $377.74 | $2M | +3,828 | +39.3% | |
| 6 | MSFT | 3.97% | 12,304 | $5M | $373.03 | $1M | +3,594 | +41.3% | |
| 7 | LLY | 3.07% | 2,956 | $4M | $1,199.43 | — | +2,956 | — | NEW |
| 8 | CRWD | 2.66% | 4,028 | $3M | $763.14 | $2M | +393 | +10.8% | |
| 9 | GOOG | 2.62% | 8,580 | $3M | $353.31 | $714K | +502 | +6.2% | |
| 10 | TSLA | 2.48% | 6,811 | $3M | $420.60 | $840K | +1,365 | +25.1% | |
| 11 | SMTH | 2.39% | 107,187 | $3M | $25.74 | $509K | +19,835 | +22.7% | |
| 12 | URI | 2.31% | 2,361 | $3M | $1,133.11 | $1M | +158 | +7.2% | |
| 13 | META | 2.30% | 4,720 | $3M | $563.27 | -$524K | -842 | -15.1% | |
| 14 | GOOGL | 2.28% | 7,388 | $3M | $357.35 | $865K | +1,213 | +19.6% | |
| 15 | JPM | 2.18% | 7,706 | $3M | $327.31 | $974K | +2,441 | +46.4% | |
| 16 | IJR | 2.16% | 16,864 | $3M | $148.31 | $476K | +575 | +3.5% | |
| 17 | BRK-B | 1.83% | 4,239 | $2M | $500.39 | $638K | +1,143 | +36.9% | |
| 18 | PLTR | 1.79% | 17,741 | $2M | $116.67 | -$259K | +1,823 | +11.4% | |
| 19 | WAB | 1.57% | 6,727 | $2M | $269.61 | $244K | +447 | +7.1% | |
| 20 | ABBV | 1.51% | 6,918 | $2M | $251.65 | $372K | +623 | +9.9% | |
| 21 | OUNZ | 1.51% | 45,106 | $2M | $38.59 | -$211K | +1,792 | +4.1% | |
| 22 | CQQQ | 1.50% | 30,327 | $2M | $57.03 | — | +30,327 | — | NEW |
| 23 | MTZ | 1.46% | 4,052 | $2M | $416.06 | -$189K | -1,774 | -30.4% | |
| 24 | GDX | 1.40% | 21,475 | $2M | $75.45 | -$189K | +1,758 | +8.9% | |
| 25 | VRT | 1.36% | 4,713 | $2M | $334.82 | -$952K | -5,385 | -53.3% | |
| 26 | ORCL | 1.33% | 10,473 | $2M | $146.55 | $132K | +935 | +9.8% | |
| 27 | AMGN | 1.29% | 4,110 | $1M | $362.08 | -$469K | -1,452 | -26.1% | |
| 28 | IVV | 1.28% | 1,974 | $1M | $748.84 | $292K | +159 | +8.8% | |
| 29 | CCJ | 1.24% | 14,114 | $1M | $101.86 | $1K | +888 | +6.7% | |
| 30 | ENTG | 1.19% | 7,678 | $1M | $179.86 | — | +7,678 | — | NEW |
| 31 | GSST | 1.15% | 26,402 | $1M | $50.57 | $169K | +3,333 | +14.4% | |
| 32 | LNG | 1.15% | 5,560 | $1M | $239.03 | -$136K | +398 | +7.7% | |
| 33 | KMI | 1.08% | 39,033 | $1M | $31.97 | $104K | +4,927 | +14.4% | |
| 34 | XONA.DE | 1.03% | 8,723 | $1M | $136.72 | -$116K | +1,010 | +13.1% | |
| 35 | APP | 1.00% | 2,252 | $1M | $515.23 | $381K | +293 | +15.0% | |
| 36 | T | 0.97% | 54,444 | $1M | $20.70 | -$347K | +3,608 | +7.1% | |
| 37 | CDNS | 0.92% | 2,835 | $1M | $375.32 | — | +2,835 | — | NEW |
| 38 | DBND | 0.92% | 23,251 | $1M | $45.59 | $700K | +15,397 | +196.0% | |
| 39 | NOW | 0.91% | 10,564 | $1M | $99.28 | $315K | +3,548 | +50.6% | |
| 40 | EW | 0.85% | 10,901 | $986K | $90.46 | $235K | +1,516 | +16.1% | |
| 41 | QQQM | 0.85% | 3,231 | $979K | $302.99 | $16K | -821 | -20.3% | |
| 42 | ETN | 0.82% | 2,237 | $953K | $426.12 | — | +2,237 | — | NEW |
| 43 | HBAN | 0.82% | 53,187 | $943K | $17.73 | $171K | +3,834 | +7.8% | |
| 44 | VST | 0.78% | 5,720 | $907K | $158.62 | — | +5,720 | — | NEW |
| 45 | CDE | 0.77% | 54,326 | $887K | $16.32 | -$79K | +2,902 | +5.6% | |
| 46 | SPY | 0.75% | 1,154 | $862K | $746.72 | $116K | +8 | +0.7% | |
| 47 | TXRH | 0.73% | 4,389 | $848K | $193.23 | — | +4,389 | — | NEW |
| 48 | PSDM | 0.72% | 16,323 | $831K | $50.90 | — | +16,323 | — | NEW |
| 49 | SCCO | 0.70% | 4,639 | $808K | $174.26 | — | +4,639 | — | NEW |
| 50 | C | 0.70% | 5,765 | $807K | $139.96 | — | +5,765 | — | NEW |
| 51 | FAST | 0.68% | 16,432 | $789K | $48.03 | $77K | +1,091 | +7.1% | |
| 52 | ISRG | 0.67% | 1,941 | $772K | $397.68 | $108K | +500 | +34.7% | |
| 53 | IYM | 0.66% | 4,250 | $763K | $179.54 | $69K | +303 | +7.7% | |
| 54 | ARM | 0.63% | 2,048 | $726K | $354.57 | — | +2,048 | — | NEW |
| 55 | AS | 0.62% | 21,329 | $722K | $33.84 | $66K | +1,424 | +7.2% | |
| 56 | ILF | 0.61% | 20,968 | $708K | $33.75 | $40K | +2,158 | +11.5% | |
| 57 | QQQ | 0.53% | 834 | $614K | $736.44 | $132K | -1 | -0.1% | |
| 58 | DCRE | 0.46% | 10,278 | $532K | $51.81 | $37K | +734 | +7.7% | |
| 59 | ICE | 0.44% | 4,139 | $510K | $123.10 | -$93K | +311 | +8.1% | |
| 60 | SNDK | 0.40% | 201 | $457K | $2,273.73 | — | +201 | — | NEW |
| 61 | BSCQ | 0.35% | 20,541 | $401K | $19.52 | $4K | +204 | +1.0% | |
| 62 | AEM | 0.29% | 2,171 | $337K | $155.13 | -$81K | +111 | +5.4% | |
| 63 | SPYM | 0.26% | 3,372 | $296K | $87.88 | $50K | +159 | +5.0% | |
| 64 | TFLO | 0.21% | 4,793 | $243K | $50.63 | -$265K | -5,239 | -52.2% | |
| 65 | NEM | 0.21% | 2,553 | $238K | $93.38 | -$17K | +189 | +8.0% | |
| 66 | TSM | 0.20% | 480 | $229K | $477.57 | — | +480 | — | NEW |
| 67 | B | 0.19% | 6,011 | $221K | $36.73 | -$11K | +320 | +5.6% | |
| 68 | VOOG | 0.19% | 2,633 | $218K | $82.62 | — | +2,633 | — | NEW |
| 69 | OCSL | 0.13% | 12,792 | $153K | $11.94 | $12K | +311 | +2.5% | |
| 70 | GSBD | 0.12% | 14,963 | $142K | $9.48 | $13K | +478 | +3.3% | |
| 71 | BBDC | 0.12% | 15,681 | $134K | $8.52 | $8K | +468 | +3.1% | |
| 72 | RWAY | 0.08% | 15,638 | $88K | $5.61 | -$15K | +750 | +5.0% | |
| 73 | GLD | 0.05% | 153 | $56K | $368.38 | — | +153 | — | NEW |
| 74 | GEV | 0.01% | 5 | $6K | $1,174.80 | — | +5 | — | NEW |
| 75 | CAT | —% | 5 | $5K | $1,065.00 | — | +5 | — | NEW |
| 76 | NFLX | —% | — | — | — | -$925K | -9,624 | -100.0% | SOLD |
| 77 | EEM | —% | — | — | — | -$798K | -14,056 | -100.0% | SOLD |
| 78 | TSEL | —% | — | — | — | -$588K | -23,797 | -100.0% | SOLD |
| 79 | TMO | —% | — | — | — | -$841K | -1,710 | -100.0% | SOLD |
| 80 | AGI | —% | — | — | — | -$255K | -5,743 | -100.0% | SOLD |
| 81 | LDOS | —% | — | — | — | -$1M | -6,873 | -100.0% | SOLD |
| 82 | UBER | —% | — | — | — | -$2M | -23,751 | -100.0% | SOLD |