Asset Manager
← All Institutions
ArchPoint Investors
Market Value
$365M
+7.1%
Holdings
74
New Purchases
5
Added To
10
Closed
2
Reduced
7
Top 10 Concentration
62.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 22.78% | 17.66% | +5.12% | $83M |
| BIDU | 0.80% | 0.00% | +0.80% | $3M |
| TMO | 1.88% | 1.68% | +0.20% | $7M |
| CW | 5.90% | 5.72% | +0.18% | $21M |
| PSLV | 1.06% | 0.88% | +0.17% | $4M |
| JNJ | 1.28% | 1.13% | +0.15% | $5M |
| KWEB | 1.18% | 1.03% | +0.15% | $4M |
| GLD | 0.71% | 0.57% | +0.14% | $3M |
| PHYS | 1.41% | 1.27% | +0.14% | $5M |
| VOOG | 5.43% | 5.29% | +0.13% | $20M |
| BABA | 0.88% | 0.74% | +0.13% | $3M |
| IRDM | 0.94% | 0.83% | +0.11% | $3M |
| CMI | 0.58% | 0.48% | +0.10% | $2M |
| XBI | 0.82% | 0.73% | +0.09% | $3M |
| IWM | 0.09% | 0.00% | +0.09% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.00% | 4.66% | -4.66% | $0 |
| LZB | 3.82% | 4.44% | -0.62% | $14M |
| DMLP | 3.81% | 4.42% | -0.60% | $14M |
| AMZN | 5.79% | 6.34% | -0.54% | $21M |
| DHS | 0.29% | 0.62% | -0.33% | $1M |
| CSCO | 2.46% | 2.67% | -0.21% | $9M |
| LNG | 1.48% | 1.64% | -0.16% | $5M |
| 0KCI.L | 0.73% | 0.87% | -0.14% | $3M |
| NAUT | 0.00% | 0.13% | -0.13% | $0 |
| EMLP | 0.75% | 0.86% | -0.12% | $3M |
| ET | 0.84% | 0.95% | -0.10% | $3M |
| EPD | 1.43% | 1.52% | -0.08% | $5M |
| MPLX | 0.85% | 0.93% | -0.08% | $3M |
| FCX | 0.38% | 0.45% | -0.07% | $1M |
| AMLP | 0.60% | 0.67% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $191M | 52.3% |
| Large Cap | 27 | $109M | 29.8% |
| Mid Cap | 13 | $30M | 8.2% |
| Small Cap | 9 | $32M | 8.8% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$463.8B
Median Market Cap
$35.0B
Avg P/E
47.1
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.84
# 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 | 22.78% | 341,630 | $83M | $243.10 | $23M | +550 | +0.2% | |
| 2 | VTI | 5.93% | 65,721 | $22M | $329.08 | $2M | — | — | |
| 3 | CW | 5.90% | 39,575 | $21M | $543.18 | $2M | -225 | -0.6% | |
| 4 | AMZN | 5.79% | 96,160 | $21M | $219.57 | -$452K | -2,140 | -2.2% | |
| 5 | VOOG | 5.43% | 45,415 | $20M | $435.46 | $2M | — | — | |
| 6 | VOO | 3.88% | 23,007 | $14M | $614.12 | $1M | — | — | |
| 7 | LZB | 3.82% | 406,196 | $14M | $34.32 | -$1M | -350 | -0.1% | |
| 8 | DMLP | 3.81% | 537,059 | $14M | $25.89 | -$1M | -2,500 | -0.5% | |
| 9 | IEFA | 2.82% | 117,752 | $10M | $87.31 | $451K | — | — | |
| 10 | CSCO | 2.46% | 131,075 | $9M | $68.42 | -$126K | — | — | |
| 11 | SPY | 2.15% | 11,719 | $8M | $668.02 | $567K | — | — | |
| 12 | QLTY | 1.98% | 199,000 | $7M | $36.27 | $400K | — | — | |
| 13 | TMO | 1.88% | 14,095 | $7M | $485.45 | $1M | +45 | +0.3% | |
| 14 | VTV | 1.52% | 29,467 | $6M | $187.43 | $287K | — | — | |
| 15 | LNG | 1.48% | 22,950 | $5M | $234.98 | -$196K | — | — | |
| 16 | GPC | 1.45% | 37,740 | $5M | $139.63 | $653K | — | — | |
| 17 | EPD | 1.43% | 166,898 | $5M | $31.27 | $60K | +537 | +0.3% | |
| 18 | PHYS | 1.41% | 173,200 | $5M | $29.62 | $803K | +2,500 | +1.5% | |
| 19 | JNJ | 1.28% | 25,165 | $5M | $185.42 | $822K | — | — | |
| 20 | KWEB | 1.18% | 102,375 | $4M | $42.01 | $786K | — | — | |
| 21 | PSLV | 1.06% | 245,864 | $4M | $15.70 | $851K | — | — | |
| 22 | VUG | 0.95% | 7,220 | $3M | $480.12 | $298K | — | — | |
| 23 | SPUS | 0.94% | 69,666 | $3M | $49.41 | $352K | — | — | |
| 24 | IRDM | 0.94% | 195,707 | $3M | $17.46 | $593K | +102,098 | +109.1% | |
| 25 | XOP | 0.90% | 24,933 | $3M | $132.20 | $160K | — | — | |
| 26 | BABA | 0.88% | 17,850 | $3M | $178.73 | $656K | -4,111 | -18.7% | |
| 27 | VNQ | 0.86% | 34,136 | $3M | $91.42 | $81K | — | — | |
| 28 | MPLX | 0.85% | 62,220 | $3M | $49.95 | -$61K | +696 | +1.1% | |
| 29 | ET | 0.84% | 179,239 | $3M | $17.16 | -$141K | +1,815 | +1.0% | |
| 30 | CVX | 0.84% | 19,610 | $3M | $155.29 | $237K | — | — | |
| 31 | XBI | 0.82% | 29,875 | $3M | $100.20 | $516K | — | — | |
| 32 | BIDU | 0.80% | 22,000 | $3M | $131.77 | — | +22,000 | — | NEW |
| 33 | EMLP | 0.75% | 71,081 | $3M | $38.29 | -$215K | -7,219 | -9.2% | |
| 34 | 0KCI.L | 0.73% | 36,315 | $3M | $72.97 | -$314K | — | — | |
| 35 | GLD | 0.71% | 7,262 | $3M | $355.47 | $641K | +897 | +14.1% | |
| 36 | IBB | 0.66% | 16,750 | $2M | $144.37 | $299K | — | — | |
| 37 | AMLP | 0.60% | 46,325 | $2M | $46.93 | -$89K | — | — | |
| 38 | RGNX | 0.59% | 223,528 | $2M | $9.65 | $347K | +3,000 | +1.4% | |
| 39 | CMI | 0.58% | 5,000 | $2M | $422.37 | $474K | — | — | |
| 40 | MO | 0.55% | 30,117 | $2M | $67.12 | $225K | — | — | |
| 41 | VTIP | 0.48% | 34,614 | $2M | $50.63 | $12K | — | — | |
| 42 | META | 0.46% | 2,300 | $2M | $734.38 | -$9K | — | — | |
| 43 | MSFT | 0.46% | 3,246 | $2M | $517.94 | $68K | +2 | +0.1% | |
| 44 | DBL | 0.43% | 100,964 | $2M | $15.58 | $20K | — | — | |
| 45 | NVDA | 0.39% | 7,540 | $1M | $186.59 | $216K | — | — | |
| 46 | FCX | 0.38% | 35,212 | $1M | $39.22 | -$145K | — | — | |
| 47 | QQQ | 0.36% | 2,164 | $1M | $601.06 | $106K | — | — | |
| 48 | SPRE | 0.29% | 54,220 | $1M | $19.48 | $16K | — | — | |
| 49 | DHS | 0.29% | 10,400 | $1M | $100.75 | -$1M | -11,425 | -52.4% | |
| 50 | IWY | 0.18% | 2,450 | $670K | $273.65 | $66K | — | — | |
| 51 | CPNG | 0.18% | 20,000 | $644K | $32.20 | $45K | — | — | |
| 52 | VCSH | 0.17% | 7,700 | $615K | $79.93 | $3K | — | — | |
| 53 | ABCL | 0.16% | 115,055 | $579K | $5.03 | $184K | — | — | |
| 54 | TYG | 0.16% | 13,329 | $574K | $43.09 | -$11K | — | — | |
| 55 | BXSL | 0.15% | 21,000 | $564K | $26.84 | -$98K | — | — | |
| 56 | XONA.DE | 0.13% | 4,350 | $490K | $112.75 | $22K | — | — | |
| 57 | XLB | 0.12% | 4,790 | $429K | $89.62 | $9K | — | — | |
| 58 | GNR | 0.11% | 6,900 | $409K | $59.21 | $34K | — | — | |
| 59 | AAPL | 0.11% | 1,586 | $404K | $254.63 | $78K | — | — | |
| 60 | V | 0.09% | 1,000 | $341K | $341.38 | -$14K | — | — | |
| 61 | IWM | 0.09% | 1,390 | $336K | $241.96 | — | +1,390 | — | NEW |
| 62 | XLE | 0.09% | 3,510 | $314K | $89.35 | — | +3,510 | — | NEW |
| 63 | GLIN | 0.08% | 6,225 | $278K | $44.65 | -$22K | — | — | |
| 64 | WMB | 0.07% | 4,200 | $266K | $63.35 | $2K | — | — | |
| 65 | MSOS | 0.07% | 51,050 | $245K | $4.79 | $121K | — | — | |
| 66 | MOS | 0.06% | 6,690 | $232K | $34.68 | -$12K | — | — | |
| 67 | VIG | 0.06% | 1,043 | $226K | $216.65 | $12K | — | — | |
| 68 | S | 0.06% | 12,322 | $217K | $17.61 | -$8K | — | — | |
| 69 | DSL | 0.05% | 15,000 | $184K | $12.28 | $600 | — | — | |
| 70 | SFIX | 0.02% | 19,000 | $83K | $4.35 | $12K | — | — | |
| 71 | BORR | 0.01% | 20,000 | $54K | $2.69 | — | +20,000 | — | NEW |
| 72 | RCKT | 0.01% | 10,000 | $33K | $3.26 | — | +10,000 | — | NEW |
| 73 | ARM | —% | — | — | — | -$16M | -98,039 | -100.0% | SOLD |
| 74 | NAUT | —% | — | — | — | -$451K | -622,409 | -100.0% | SOLD |