Asset Manager
← All Institutions
ArchPoint Investors
Market Value
$471M
+12.6%
Holdings
84
+1
New Purchases
7
Added To
10
Closed
5
Reduced
16
Top 10 Concentration
63.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 25.56% | 23.18% | +2.38% | $120M |
| IRDM | 2.69% | 1.31% | +1.38% | $13M |
| VOO | 4.39% | 3.46% | +0.94% | $21M |
| CSCO | 3.21% | 2.42% | +0.79% | $15M |
| PSN | 0.78% | 0.00% | +0.78% | $4M |
| EMB | 0.71% | 0.00% | +0.71% | $3M |
| VTV | 2.26% | 1.62% | +0.64% | $11M |
| BXSL | 0.55% | 0.12% | +0.42% | $3M |
| VOOG | 4.78% | 4.43% | +0.35% | $23M |
| CLYM | 0.36% | 0.20% | +0.16% | $2M |
| VTI | 5.17% | 5.04% | +0.12% | $24M |
| RGNX | 0.57% | 0.45% | +0.12% | $3M |
| AMZN | 7.00% | 6.88% | +0.11% | $33M |
| SPUS | 0.90% | 0.80% | +0.10% | $4M |
| ABCL | 0.19% | 0.10% | +0.10% | $903K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMLP | 1.69% | 3.24% | -1.55% | $8M |
| MPLX | 0.00% | 0.86% | -0.86% | $0 |
| ET | 0.00% | 0.84% | -0.84% | $0 |
| EPD | 0.78% | 1.56% | -0.77% | $4M |
| LNG | 1.62% | 2.17% | -0.55% | $8M |
| PHYS | 1.60% | 2.11% | -0.52% | $8M |
| CSGP | 0.76% | 1.23% | -0.47% | $4M |
| 0KCI.L | 0.42% | 0.79% | -0.36% | $2M |
| LZB | 2.37% | 2.71% | -0.35% | $11M |
| MSFT | 1.91% | 2.21% | -0.30% | $9M |
| BX | 0.24% | 0.54% | -0.29% | $1M |
| CVX | 0.69% | 0.97% | -0.28% | $3M |
| DHS | 0.00% | 0.27% | -0.27% | $0 |
| XOP | 0.82% | 1.08% | -0.27% | $4M |
| PSLV | 0.50% | 0.73% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $277M | 58.7% |
| Large Cap | 35 | $119M | 25.4% |
| Mid Cap | 13 | $47M | 9.9% |
| Small Cap | 13 | $25M | 5.3% |
| Micro Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$414.5B
Median Market Cap
$35.0B
Avg P/E
45.5
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
48
# ETFs / Funds
36
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 25.56% | 336,735 | $120M | $357.37 | $23M | -330 | -0.1% | |
| 2 | AMZN | 7.00% | 138,210 | $33M | $238.34 | $4M | — | — | |
| 3 | CW | 5.39% | 33,500 | $25M | $758.02 | $2M | -300 | -0.9% | |
| 4 | VTI | 5.17% | 65,721 | $24M | $370.04 | $3M | — | — | |
| 5 | VOOG | 4.78% | 272,490 | $23M | $82.62 | $4M | +227,075 | +500.0% | |
| 6 | VOO | 4.39% | 30,110 | $21M | $686.81 | $6M | +5,930 | +24.5% | |
| 7 | CSCO | 3.21% | 128,650 | $15M | $117.46 | $5M | -1,925 | -1.5% | |
| 8 | IRDM | 2.69% | 230,796 | $13M | $54.85 | $7M | +33,730 | +17.1% | |
| 9 | IEFA | 2.42% | 117,752 | $11M | $96.58 | $712K | — | — | |
| 10 | LZB | 2.37% | 277,796 | $11M | $40.12 | -$200K | -75,200 | -21.3% | |
| 11 | VTV | 2.26% | 48,767 | $11M | $217.93 | $4M | +14,200 | +41.1% | |
| 12 | MSFT | 1.91% | 24,067 | $9M | $373.02 | -$270K | -914 | -3.7% | |
| 13 | SPY | 1.81% | 11,386 | $9M | $748.50 | $934K | -250 | -2.1% | |
| 14 | QLTY | 1.80% | 203,500 | $8M | $41.70 | $1M | — | — | |
| 15 | DMLP | 1.69% | 314,184 | $8M | $25.25 | -$6M | -185,714 | -37.1% | |
| 16 | LNG | 1.62% | 31,950 | $8M | $239.01 | -$1M | — | — | |
| 17 | PHYS | 1.60% | 249,200 | $8M | $30.17 | -$1M | — | — | |
| 18 | TMO | 1.50% | 14,095 | $7M | $501.83 | $139K | — | — | |
| 19 | NVDA | 1.36% | 31,992 | $6M | $200.09 | $822K | +2 | +0.0% | |
| 20 | JNJ | 1.36% | 25,165 | $6M | $253.97 | $169K | -289 | -1.1% | |
| 21 | XBI | 1.00% | 29,875 | $5M | $158.25 | $912K | — | — | |
| 22 | SPUS | 0.90% | 73,996 | $4M | $57.50 | $900K | +4,330 | +6.2% | |
| 23 | XOP | 0.82% | 24,933 | $4M | $154.26 | -$687K | — | — | |
| 24 | VUG | 0.79% | 43,320 | $4M | $86.14 | $578K | +36,100 | +500.0% | |
| 25 | EPD | 0.78% | 100,100 | $4M | $36.76 | -$3M | -71,896 | -41.8% | |
| 26 | PSN | 0.78% | 70,000 | $4M | $52.39 | — | +70,000 | — | NEW |
| 27 | CSGP | 0.76% | 126,000 | $4M | $28.32 | -$2M | -1,000 | -0.8% | |
| 28 | CMI | 0.76% | 5,000 | $4M | $713.21 | $788K | -163 | -3.2% | |
| 29 | EMB | 0.71% | 34,750 | $3M | $96.44 | — | +34,750 | — | NEW |
| 30 | CVX | 0.69% | 19,610 | $3M | $165.76 | -$807K | — | — | |
| 31 | IBB | 0.68% | 16,750 | $3M | $190.19 | $357K | — | — | |
| 32 | VNQ | 0.63% | 30,522 | $3M | $96.43 | -$85K | -3,614 | -10.6% | |
| 33 | GLD | 0.58% | 7,362 | $3M | $368.38 | -$456K | — | — | |
| 34 | RGNX | 0.57% | 222,278 | $3M | $11.98 | $800K | — | — | |
| 35 | BXSL | 0.55% | 105,300 | $3M | $24.48 | $2M | +84,300 | +401.4% | |
| 36 | POOL | 0.54% | 11,875 | $3M | $214.90 | $149K | — | — | |
| 37 | BIDU | 0.53% | 22,000 | $3M | $114.29 | $63K | — | — | |
| 38 | KWEB | 0.52% | 100,875 | $2M | $24.47 | -$399K | — | — | |
| 39 | AMLP | 0.51% | 46,325 | $2M | $51.85 | -$37K | — | — | |
| 40 | PSLV | 0.50% | 124,364 | $2M | $18.87 | -$686K | — | — | |
| 41 | FCX | 0.47% | 35,212 | $2M | $62.89 | $145K | — | — | |
| 42 | GPC | 0.46% | 18,040 | $2M | $119.04 | $205K | -149 | -0.8% | |
| 43 | 0KCI.L | 0.42% | 23,010 | $2M | $86.94 | -$1M | -13,305 | -36.6% | |
| 44 | META | 0.37% | 3,100 | $2M | $563.32 | $387K | +725 | +30.5% | |
| 45 | VTIP | 0.37% | 34,614 | $2M | $50.23 | $10K | — | — | |
| 46 | BABA | 0.37% | 17,850 | $2M | $97.03 | -$507K | — | — | |
| 47 | CLYM | 0.36% | 128,900 | $2M | $13.04 | $849K | +7,500 | +6.2% | |
| 48 | AAPL | 0.34% | 5,586 | $2M | $289.36 | $199K | — | — | |
| 49 | QQQ | 0.33% | 2,120 | $2M | $737.21 | $339K | — | — | |
| 50 | SPRE | 0.31% | 69,220 | $1M | $21.15 | $108K | — | — | |
| 51 | DBL | 0.31% | 100,964 | $1M | $14.38 | -$22K | — | — | |
| 52 | MO | 0.28% | 18,317 | $1M | $73.01 | -$682K | -11,800 | -39.2% | |
| 53 | BX | 0.24% | 9,800 | $1M | $117.67 | -$1M | -9,800 | -50.0% | |
| 54 | ABCL | 0.19% | 115,055 | $903K | $7.85 | $502K | — | — | |
| 55 | IWY | 0.15% | 2,450 | $712K | $290.62 | $102K | — | — | |
| 56 | VCSH | 0.13% | 7,700 | $609K | $79.03 | -$2K | — | — | |
| 57 | XONA.DE | 0.13% | 4,350 | $595K | $136.72 | -$143K | — | — | |
| 58 | TYG | 0.12% | 13,329 | $571K | $42.87 | -$93K | — | — | |
| 59 | ARM | 0.12% | 1,600 | $567K | $354.57 | $325K | — | — | |
| 60 | XLV | 0.09% | 2,750 | $436K | $158.66 | $33K | — | — | |
| 61 | IWM | 0.09% | 1,390 | $418K | $300.45 | $73K | — | — | |
| 62 | CPNG | 0.07% | 20,000 | $347K | $17.37 | -$30K | — | — | |
| 63 | V | 0.07% | 1,000 | $343K | $343.09 | $41K | — | — | |
| 64 | VEU | 0.07% | 4,000 | $335K | $83.75 | $35K | — | — | |
| 65 | ALM | 0.07% | 20,000 | $331K | $16.56 | — | +20,000 | — | NEW |
| 66 | SLDB | 0.07% | 31,326 | $313K | $9.99 | — | +31,326 | — | NEW |
| 67 | WMB | 0.07% | 4,200 | $312K | $74.34 | $7K | — | — | |
| 68 | GLIN | 0.06% | 6,225 | $289K | $46.50 | $37K | — | — | |
| 69 | MSOS | 0.06% | 51,050 | $259K | $5.08 | $78K | — | — | |
| 70 | VIG | 0.05% | 1,043 | $247K | $236.62 | $22K | — | — | |
| 71 | XLE | 0.05% | 4,600 | $244K | $53.11 | -$37K | — | — | |
| 72 | ETHA | 0.04% | 17,692 | $210K | $11.89 | -$70K | — | — | |
| 73 | S | 0.04% | 12,322 | $209K | $16.97 | $50K | — | — | |
| 74 | BTI | 0.04% | 3,326 | $205K | $61.76 | — | +3,326 | — | NEW |
| 75 | DSL | 0.04% | 15,000 | $166K | $11.06 | $3K | — | — | |
| 76 | FRMI | 0.02% | 10,500 | $96K | $9.16 | — | +10,500 | — | NEW |
| 77 | SFIX | 0.02% | 19,000 | $78K | $4.11 | $15K | — | — | |
| 78 | ORBS | 0.01% | 35,000 | $24K | $0.70 | -$8K | — | — | |
| 79 | ADGI | —% | 23,000 | $20K | $0.87 | — | +23,000 | — | NEW |
| 80 | IBIT | —% | — | — | — | -$215K | -5,589 | -100.0% | SOLD |
| 81 | BORR | —% | — | — | — | -$72K | -12,500 | -100.0% | SOLD |
| 82 | DHS | —% | — | — | — | -$1M | -10,400 | -100.0% | SOLD |
| 83 | ET | —% | — | — | — | -$3M | -181,126 | -100.0% | SOLD |
| 84 | MPLX | —% | — | — | — | -$4M | -62,977 | -100.0% | SOLD |