Asset Manager
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ArchPoint Investors
Market Value
$340M
+11.9%
Holdings
74
+3
New Purchases
5
Added To
9
Closed
5
Reduced
11
Top 10 Concentration
61.1%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 5.72% | 4.15% | +1.56% | $19M |
| PHYS | 1.27% | 0.00% | +1.27% | $4M |
| ARM | 4.66% | 3.44% | +1.22% | $16M |
| JNJ | 1.13% | 0.00% | +1.13% | $4M |
| KWEB | 1.03% | 0.00% | +1.03% | $4M |
| SPY | 2.13% | 1.21% | +0.92% | $7M |
| IRDM | 0.83% | 0.00% | +0.83% | $3M |
| BABA | 0.74% | 0.26% | +0.49% | $3M |
| GOOGL | 17.66% | 17.34% | +0.32% | $60M |
| VOOG | 5.29% | 4.99% | +0.30% | $18M |
| QLTY | 2.00% | 1.73% | +0.27% | $7M |
| AMZN | 6.34% | 6.15% | +0.19% | $22M |
| MSFT | 0.47% | 0.39% | +0.08% | $2M |
| NVDA | 0.35% | 0.27% | +0.08% | $1M |
| MOS | 0.07% | 0.00% | +0.07% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECML | 0.00% | 2.19% | -2.19% | $0 |
| LZB | 4.44% | 6.00% | -1.56% | $15M |
| DMLP | 4.42% | 5.35% | -0.94% | $15M |
| GPC | 1.36% | 2.00% | -0.65% | $5M |
| TMO | 1.68% | 2.30% | -0.63% | $6M |
| OKLO | 0.00% | 0.44% | -0.44% | $0 |
| EPD | 1.52% | 1.86% | -0.35% | $5M |
| CSGP | 0.00% | 0.34% | -0.34% | $0 |
| OKE | 0.87% | 1.18% | -0.31% | $3M |
| CVX | 0.83% | 1.08% | -0.25% | $3M |
| XOP | 0.92% | 1.08% | -0.16% | $3M |
| LNG | 1.64% | 1.80% | -0.16% | $6M |
| DHS | 0.62% | 0.76% | -0.14% | $2M |
| MPLX | 0.93% | 1.07% | -0.14% | $3M |
| VTV | 1.54% | 1.67% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $171M | 50.4% |
| Large Cap | 27 | $101M | 29.8% |
| Mid Cap | 13 | $29M | 8.5% |
| Small Cap | 11 | $36M | 10.5% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$420.6B
Median Market Cap
$28.0B
Avg P/E
39.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
40
# ETFs / Funds
34
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 17.66% | 341,080 | $60M | $176.23 | $7M | — | — | |
| 2 | AMZN | 6.34% | 98,300 | $22M | $219.39 | $3M | — | — | |
| 3 | VTI | 5.89% | 65,721 | $20M | $304.84 | $2M | — | — | |
| 4 | CW | 5.72% | 39,800 | $19M | $488.79 | $7M | — | — | |
| 5 | VOOG | 5.29% | 45,415 | $18M | $396.54 | $3M | — | — | |
| 6 | ARM | 4.66% | 98,039 | $16M | $161.74 | $5M | — | — | |
| 7 | LZB | 4.44% | 406,546 | $15M | $37.17 | -$3M | -60,200 | -12.9% | |
| 8 | DMLP | 4.42% | 539,559 | $15M | $27.86 | -$1M | -1,700 | -0.3% | |
| 9 | VOO | 3.85% | 23,007 | $13M | $569.77 | $1M | — | — | |
| 10 | IEFA | 2.89% | 117,752 | $10M | $83.48 | $922K | — | — | |
| 11 | CSCO | 2.67% | 131,075 | $9M | $69.38 | $1M | — | — | |
| 12 | SPY | 2.13% | 11,719 | $7M | $619.61 | $4M | +5,140 | +78.1% | |
| 13 | QLTY | 2.00% | 199,000 | $7M | $34.26 | $2M | +31,000 | +18.4% | |
| 14 | TMO | 1.68% | 14,050 | $6M | $405.89 | -$1M | — | — | |
| 15 | LNG | 1.64% | 22,950 | $6M | $243.52 | $116K | -700 | -3.0% | |
| 16 | VTV | 1.54% | 29,467 | $5M | $177.70 | $146K | — | — | |
| 17 | EPD | 1.52% | 166,361 | $5M | $31.01 | -$503K | +516 | +0.3% | |
| 18 | GPC | 1.36% | 37,740 | $5M | $122.34 | -$1M | -13,000 | -25.6% | |
| 19 | PHYS | 1.27% | 170,700 | $4M | $25.35 | — | +170,700 | — | NEW |
| 20 | JNJ | 1.13% | 25,165 | $4M | $152.75 | — | +25,165 | — | NEW |
| 21 | KWEB | 1.03% | 102,375 | $4M | $34.33 | — | +102,375 | — | NEW |
| 22 | ET | 0.95% | 177,424 | $3M | $18.13 | -$50K | +1,709 | +1.0% | |
| 23 | MPLX | 0.93% | 61,524 | $3M | $51.51 | -$88K | +672 | +1.1% | |
| 24 | VUG | 0.93% | 7,220 | $3M | $438.90 | $492K | — | — | |
| 25 | XOP | 0.92% | 24,933 | $3M | $125.80 | -$147K | — | — | |
| 26 | SPUS | 0.91% | 69,666 | $3M | $44.36 | $378K | — | — | |
| 27 | VNQ | 0.89% | 34,136 | $3M | $89.06 | -$51K | — | — | |
| 28 | PSLV | 0.88% | 245,864 | $3M | $12.24 | $157K | — | — | |
| 29 | OKE | 0.87% | 36,315 | $3M | $81.63 | -$639K | — | — | |
| 30 | EMLP | 0.86% | 78,300 | $3M | $37.51 | $2K | — | — | |
| 31 | IRDM | 0.83% | 93,609 | $3M | $30.17 | — | +93,609 | — | NEW |
| 32 | CVX | 0.83% | 19,610 | $3M | $143.19 | -$473K | — | — | |
| 33 | BABA | 0.74% | 21,961 | $3M | $115.41 | $2M | +16,000 | +268.4% | |
| 34 | XBI | 0.73% | 29,875 | $2M | $82.93 | $55K | — | — | |
| 35 | AMLP | 0.67% | 46,325 | $2M | $48.86 | -$143K | — | — | |
| 36 | IBB | 0.62% | 16,750 | $2M | $126.51 | -$23K | — | — | |
| 37 | DHS | 0.62% | 21,825 | $2M | $95.98 | -$203K | -1,350 | -5.8% | |
| 38 | GLD | 0.57% | 6,365 | $2M | $304.83 | $337K | +800 | +14.4% | |
| 39 | RGNX | 0.53% | 220,528 | $2M | $8.21 | $227K | -1,000 | -0.5% | |
| 40 | MO | 0.53% | 30,117 | $2M | $59.65 | -$42K | — | — | |
| 41 | VTIP | 0.51% | 34,614 | $2M | $50.27 | $13K | — | — | |
| 42 | META | 0.50% | 2,300 | $2M | $738.09 | $372K | — | — | |
| 43 | CMI | 0.48% | 5,000 | $2M | $327.50 | $70K | — | — | |
| 44 | MSFT | 0.47% | 3,244 | $2M | $497.37 | $425K | +78 | +2.5% | |
| 45 | DBL | 0.46% | 100,964 | $2M | $15.38 | -$45K | -1,255 | -1.2% | |
| 46 | FCX | 0.45% | 35,212 | $2M | $43.35 | $193K | — | — | |
| 47 | QQQ | 0.35% | 2,164 | $1M | $552.23 | -$63K | -514 | -19.2% | |
| 48 | NVDA | 0.35% | 7,540 | $1M | $158.00 | $374K | — | — | |
| 49 | SPRE | 0.31% | 54,220 | $1M | $19.18 | -$18K | — | — | |
| 50 | BXSL | 0.19% | 21,000 | $662K | $31.52 | -$173K | -4,200 | -16.7% | |
| 51 | VCSH | 0.18% | 7,700 | $612K | $79.50 | $4K | — | — | |
| 52 | IWY | 0.18% | 2,450 | $604K | $246.51 | $87K | — | — | |
| 53 | CPNG | 0.18% | 20,000 | $599K | $29.96 | $161K | — | — | |
| 54 | TYG | 0.17% | 13,329 | $585K | $43.89 | $11K | — | — | |
| 55 | XOM | 0.14% | 4,350 | $469K | $107.80 | -$48K | — | — | |
| 56 | NAUT | 0.13% | 622,409 | $451K | $0.72 | -$71K | +16,276 | +2.7% | |
| 57 | XLB | 0.12% | 4,790 | $421K | $87.81 | -$228K | -2,750 | -36.5% | |
| 58 | ABCL | 0.12% | 115,055 | $395K | $3.43 | $138K | — | — | |
| 59 | GNR | 0.11% | 6,900 | $374K | $54.24 | $7K | — | — | |
| 60 | V | 0.10% | 1,000 | $355K | $355.05 | $5K | — | — | |
| 61 | AAPL | 0.10% | 1,586 | $325K | $205.17 | -$27K | — | — | |
| 62 | GLIN | 0.09% | 6,225 | $300K | $48.19 | $20K | -310 | -4.7% | |
| 63 | WMB | 0.08% | 4,200 | $264K | $62.81 | $13K | — | — | |
| 64 | MOS | 0.07% | 6,690 | $244K | $36.48 | — | +6,690 | — | NEW |
| 65 | S | 0.07% | 12,322 | $225K | $18.28 | $1K | — | — | |
| 66 | VIG | 0.06% | 1,043 | $214K | $205.54 | $12K | — | — | |
| 67 | DSL | 0.05% | 15,000 | $184K | $12.24 | -$6K | — | — | |
| 68 | MSOS | 0.04% | 51,050 | $123K | $2.41 | -$10K | — | — | |
| 69 | SFIX | 0.02% | 19,000 | $70K | $3.70 | $9K | — | — | |
| 70 | CSGP | —% | — | — | — | -$1M | -13,174 | -100.0% | SOLD |
| 71 | ECML | —% | — | — | — | -$7M | -217,629 | -100.0% | SOLD |
| 72 | OKLO | —% | — | — | — | -$1M | -61,849 | -100.0% | SOLD |
| 73 | XLE | —% | — | — | — | -$274K | -2,930 | -100.0% | SOLD |
| 74 | BLND | —% | — | — | — | -$128K | -38,308 | -100.0% | SOLD |