Asset Manager
← All Institutions
ArchPoint Investors
Market Value
$420M
+15.1%
Holdings
80
+7
New Purchases
9
Added To
14
Closed
2
Reduced
5
Top 10 Concentration
61.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 3.12% | 0.00% | +3.12% | $13M |
| GOOGL | 25.15% | 22.79% | +2.36% | $106M |
| POOL | 0.65% | 0.00% | +0.65% | $3M |
| PHYS | 1.95% | 1.41% | +0.55% | $8M |
| MSFT | 0.86% | 0.46% | +0.40% | $4M |
| PSLV | 1.39% | 1.06% | +0.33% | $6M |
| RGNX | 0.76% | 0.59% | +0.17% | $3M |
| URNM | 0.17% | 0.00% | +0.17% | $714K |
| CLYM | 0.12% | 0.00% | +0.12% | $486K |
| XLV | 0.10% | 0.00% | +0.10% | $426K |
| ETHA | 0.09% | 0.00% | +0.09% | $397K |
| TMO | 1.95% | 1.88% | +0.07% | $8M |
| VEU | 0.07% | 0.00% | +0.07% | $294K |
| IBIT | 0.07% | 0.00% | +0.07% | $277K |
| HNGE | 0.05% | 0.00% | +0.05% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMLP | 2.98% | 3.82% | -0.83% | $13M |
| LZB | 3.14% | 3.83% | -0.69% | $13M |
| VTI | 5.25% | 5.93% | -0.68% | $22M |
| VOOG | 4.81% | 5.43% | -0.61% | $20M |
| AMZN | 5.29% | 5.79% | -0.50% | $22M |
| VOO | 3.44% | 3.88% | -0.44% | $14M |
| CW | 5.53% | 5.90% | -0.37% | $23M |
| KWEB | 0.83% | 1.18% | -0.35% | $3M |
| GPC | 1.12% | 1.45% | -0.33% | $5M |
| IEFA | 2.51% | 2.82% | -0.31% | $11M |
| SPY | 1.87% | 2.15% | -0.27% | $8M |
| BABA | 0.62% | 0.88% | -0.25% | $3M |
| VTV | 1.34% | 1.52% | -0.17% | $6M |
| QLTY | 1.82% | 1.98% | -0.16% | $8M |
| XOP | 0.75% | 0.90% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $211M | 50.4% |
| Large Cap | 31 | $137M | 32.7% |
| Mid Cap | 16 | $35M | 8.4% |
| Small Cap | 12 | $33M | 7.8% |
| Micro Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$389.0B
Median Market Cap
$33.8B
Avg P/E
29.8
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
41
# ETFs / Funds
39
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 25.15% | 337,105 | $106M | $313.00 | $22M | -4,525 | -1.3% | |
| 2 | CW | 5.53% | 42,050 | $23M | $551.27 | $2M | +2,475 | +6.2% | |
| 3 | AMZN | 5.29% | 96,160 | $22M | $230.82 | $1M | — | — | |
| 4 | VTI | 5.25% | 65,721 | $22M | $335.27 | $407K | — | — | |
| 5 | VOOG | 4.81% | 45,415 | $20M | $444.59 | $415K | — | — | |
| 6 | VOO | 3.44% | 23,007 | $14M | $627.13 | $299K | — | — | |
| 7 | LZB | 3.14% | 352,996 | $13M | $37.27 | -$784K | -53,200 | -13.1% | |
| 8 | CFLT | 3.12% | 433,333 | $13M | $30.24 | — | +433,333 | — | NEW |
| 9 | DMLP | 2.98% | 559,260 | $13M | $22.36 | -$1M | +22,201 | +4.1% | |
| 10 | IEFA | 2.51% | 117,752 | $11M | $89.46 | $253K | — | — | |
| 11 | CSCO | 2.41% | 131,075 | $10M | $77.03 | $1M | — | — | |
| 12 | PHYS | 1.95% | 248,200 | $8M | $33.02 | $3M | +75,000 | +43.3% | |
| 13 | TMO | 1.95% | 14,095 | $8M | $579.88 | $1M | — | — | |
| 14 | SPY | 1.87% | 11,496 | $8M | $683.92 | $34K | -223 | -1.9% | |
| 15 | QLTY | 1.82% | 199,000 | $8M | $38.46 | $436K | — | — | |
| 16 | LNG | 1.48% | 31,950 | $6M | $194.39 | $818K | +9,000 | +39.2% | |
| 17 | PSLV | 1.39% | 245,864 | $6M | $23.65 | $2M | — | — | |
| 18 | VTV | 1.34% | 29,467 | $6M | $190.99 | $105K | — | — | |
| 19 | EPD | 1.28% | 167,438 | $5M | $32.06 | $149K | +540 | +0.3% | |
| 20 | JNJ | 1.24% | 25,165 | $5M | $206.95 | $542K | — | — | |
| 21 | GPC | 1.12% | 37,740 | $5M | $123.99 | -$590K | — | — | |
| 22 | XBI | 0.87% | 29,875 | $4M | $121.93 | $649K | — | — | |
| 23 | MSFT | 0.86% | 7,457 | $4M | $483.59 | $2M | +4,211 | +129.7% | |
| 24 | SPUS | 0.85% | 69,666 | $4M | $51.07 | $116K | — | — | |
| 25 | VUG | 0.84% | 7,220 | $4M | $487.86 | $56K | — | — | |
| 26 | KWEB | 0.83% | 102,375 | $3M | $34.05 | -$815K | — | — | |
| 27 | IRDM | 0.82% | 197,066 | $3M | $17.38 | $8K | +1,359 | +0.7% | |
| 28 | MPLX | 0.80% | 62,977 | $3M | $53.37 | $253K | +757 | +1.2% | |
| 29 | RGNX | 0.76% | 222,278 | $3M | $14.40 | $1M | -1,250 | -0.6% | |
| 30 | XOP | 0.75% | 24,933 | $3M | $126.26 | -$148K | — | — | |
| 31 | VNQ | 0.72% | 34,136 | $3M | $88.49 | -$100K | — | — | |
| 32 | CVX | 0.71% | 19,610 | $3M | $152.41 | -$56K | — | — | |
| 33 | ET | 0.71% | 181,126 | $3M | $16.49 | -$89K | +1,887 | +1.1% | |
| 34 | GLD | 0.70% | 7,362 | $3M | $396.31 | $336K | +100 | +1.4% | |
| 35 | BIDU | 0.69% | 22,000 | $3M | $130.66 | -$24K | — | — | |
| 36 | IBB | 0.67% | 16,750 | $3M | $168.77 | $409K | — | — | |
| 37 | POOL | 0.65% | 11,875 | $3M | $228.75 | — | +11,875 | — | NEW |
| 38 | EMLP | 0.64% | 71,081 | $3M | $37.87 | -$30K | — | — | |
| 39 | OKE | 0.64% | 36,315 | $3M | $73.50 | $19K | — | — | |
| 40 | BABA | 0.62% | 17,850 | $3M | $146.58 | -$574K | — | — | |
| 41 | CMI | 0.61% | 5,000 | $3M | $510.45 | $440K | — | — | |
| 42 | AMLP | 0.52% | 46,325 | $2M | $47.02 | $4K | — | — | |
| 43 | FCX | 0.43% | 35,212 | $2M | $50.79 | $407K | — | — | |
| 44 | MO | 0.42% | 30,117 | $2M | $58.72 | -$253K | — | — | |
| 45 | VTIP | 0.41% | 34,614 | $2M | $49.46 | -$40K | — | — | |
| 46 | META | 0.37% | 2,375 | $2M | $660.09 | -$121K | +75 | +3.3% | |
| 47 | DBL | 0.37% | 100,964 | $2M | $15.25 | -$33K | — | — | |
| 48 | NVDA | 0.36% | 8,090 | $2M | $186.50 | $102K | +550 | +7.3% | |
| 49 | QQQ | 0.31% | 2,118 | $1M | $614.31 | $407 | -46 | -2.1% | |
| 50 | SPRE | 0.25% | 54,220 | $1M | $19.58 | $5K | — | — | |
| 51 | DHS | 0.25% | 10,400 | $1M | $101.82 | $11K | — | — | |
| 52 | URNM | 0.17% | 13,000 | $714K | $54.89 | — | +13,000 | — | NEW |
| 53 | IWY | 0.16% | 2,450 | $679K | $276.94 | $8K | — | — | |
| 54 | VCSH | 0.15% | 7,700 | $614K | $79.73 | -$2K | — | — | |
| 55 | BXSL | 0.14% | 21,000 | $569K | $27.10 | $5K | — | — | |
| 56 | TYG | 0.13% | 13,329 | $545K | $40.90 | -$29K | — | — | |
| 57 | XOM | 0.12% | 4,350 | $523K | $120.34 | $33K | — | — | |
| 58 | CLYM | 0.12% | 121,400 | $486K | $4.00 | — | +121,400 | — | NEW |
| 59 | CPNG | 0.11% | 20,000 | $472K | $23.59 | -$172K | — | — | |
| 60 | XLE | 0.10% | 9,821 | $439K | $44.71 | $125K | +6,311 | +179.8% | |
| 61 | XLB | 0.10% | 9,580 | $434K | $45.35 | $5K | +4,790 | +100.0% | |
| 62 | AAPL | 0.10% | 1,586 | $431K | $271.86 | $27K | — | — | |
| 63 | GNR | 0.10% | 6,900 | $429K | $62.14 | $20K | — | — | |
| 64 | XLV | 0.10% | 2,750 | $426K | $154.80 | — | +2,750 | — | NEW |
| 65 | ETHA | 0.09% | 17,692 | $397K | $22.43 | — | +17,692 | — | NEW |
| 66 | ABCL | 0.09% | 115,055 | $393K | $3.42 | -$185K | — | — | |
| 67 | V | 0.08% | 1,000 | $351K | $350.71 | $9K | — | — | |
| 68 | IWM | 0.08% | 1,390 | $342K | $246.16 | $6K | — | — | |
| 69 | VEU | 0.07% | 4,000 | $294K | $73.56 | — | +4,000 | — | NEW |
| 70 | GLIN | 0.07% | 6,225 | $287K | $46.10 | $9K | — | — | |
| 71 | IBIT | 0.07% | 5,589 | $277K | $49.65 | — | +5,589 | — | NEW |
| 72 | WMB | 0.06% | 4,200 | $252K | $60.11 | -$14K | — | — | |
| 73 | MSOS | 0.06% | 51,050 | $241K | $4.72 | -$4K | — | — | |
| 74 | VIG | 0.05% | 1,043 | $229K | $219.78 | $3K | — | — | |
| 75 | HNGE | 0.05% | 4,416 | $205K | $46.45 | — | +4,416 | — | NEW |
| 76 | S | 0.04% | 12,322 | $185K | $15.00 | -$32K | — | — | |
| 77 | DSL | 0.04% | 15,000 | $169K | $11.27 | -$15K | — | — | |
| 78 | SFIX | 0.02% | 19,000 | $100K | $5.25 | $17K | — | — | |
| 79 | MOS | —% | — | — | — | -$232K | -6,690 | -100.0% | SOLD |
| 80 | RCKT | —% | — | — | — | -$33K | -10,000 | -100.0% | SOLD |