Asset Manager
← All Institutions
ArchPoint Investors
Market Value
$418M
-0.3%
Holdings
82
+2
New Purchases
4
Added To
14
Closed
6
Reduced
8
Top 10 Concentration
59.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.89% | 5.29% | +1.59% | $29M |
| MSFT | 2.21% | 0.86% | +1.35% | $9M |
| CSGP | 1.23% | 0.00% | +1.23% | $5M |
| NVDA | 1.33% | 0.36% | +0.97% | $6M |
| LNG | 2.17% | 1.48% | +0.69% | $9M |
| BX | 0.54% | 0.00% | +0.54% | $2M |
| IRDM | 1.31% | 0.82% | +0.49% | $5M |
| XOP | 1.08% | 0.75% | +0.33% | $5M |
| VTV | 1.62% | 1.34% | +0.28% | $7M |
| EPD | 1.56% | 1.28% | +0.28% | $7M |
| DMLP | 3.24% | 2.98% | +0.26% | $14M |
| CVX | 0.97% | 0.71% | +0.26% | $4M |
| JNJ | 1.49% | 1.24% | +0.25% | $6M |
| AAPL | 0.34% | 0.10% | +0.24% | $1M |
| PHYS | 2.11% | 1.95% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 3.12% | -3.12% | $0 |
| GOOGL | 23.18% | 25.15% | -1.97% | $97M |
| PSLV | 0.73% | 1.39% | -0.66% | $3M |
| GPC | 0.46% | 1.12% | -0.65% | $2M |
| EMLP | 0.00% | 0.64% | -0.64% | $0 |
| LZB | 2.71% | 3.14% | -0.42% | $11M |
| VOOG | 4.43% | 4.81% | -0.38% | $19M |
| RGNX | 0.45% | 0.76% | -0.32% | $2M |
| TMO | 1.66% | 1.95% | -0.29% | $7M |
| VTI | 5.04% | 5.25% | -0.21% | $21M |
| URNM | 0.00% | 0.17% | -0.17% | $0 |
| KWEB | 0.69% | 0.83% | -0.14% | $3M |
| XLB | 0.00% | 0.10% | -0.10% | $0 |
| GNR | 0.00% | 0.10% | -0.10% | $0 |
| BIDU | 0.59% | 0.69% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $222M | 53.0% |
| Large Cap | 33 | $130M | 31.0% |
| Mid Cap | 15 | $34M | 8.0% |
| Small Cap | 11 | $30M | 7.2% |
| Micro Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$385.3B
Median Market Cap
$39.9B
Avg P/E
39.5
Median P/E
26.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
43
# ETFs / Funds
39
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 23.18% | 337,065 | $97M | $287.56 | -$9M | -40 | -0.0% | |
| 2 | AMZN | 6.89% | 138,210 | $29M | $208.27 | $7M | +42,050 | +43.7% | |
| 3 | CW | 5.51% | 33,800 | $23M | $681.36 | -$151K | -8,250 | -19.6% | |
| 4 | VTI | 5.04% | 65,721 | $21M | $320.81 | -$950K | — | — | |
| 5 | VOOG | 4.43% | 45,415 | $19M | $407.69 | -$2M | — | — | |
| 6 | VOO | 3.46% | 24,180 | $14M | $597.55 | $20K | +1,173 | +5.1% | |
| 7 | DMLP | 3.24% | 499,898 | $14M | $27.10 | $1M | -59,362 | -10.6% | |
| 8 | LZB | 2.71% | 352,996 | $11M | $32.14 | -$2M | — | — | |
| 9 | IEFA | 2.55% | 117,752 | $11M | $90.53 | $126K | — | — | |
| 10 | CSCO | 2.42% | 130,575 | $10M | $77.59 | $35K | -500 | -0.4% | |
| 11 | MSFT | 2.21% | 24,981 | $9M | $370.16 | $6M | +17,524 | +235.0% | |
| 12 | LNG | 2.17% | 31,950 | $9M | $283.76 | $3M | — | — | |
| 13 | PHYS | 2.11% | 249,200 | $9M | $35.44 | $636K | +1,000 | +0.4% | |
| 14 | SPY | 1.82% | 11,636 | $8M | $652.14 | -$274K | +140 | +1.2% | |
| 15 | QLTY | 1.76% | 203,500 | $7M | $36.24 | -$279K | +4,500 | +2.3% | |
| 16 | TMO | 1.66% | 14,095 | $7M | $492.00 | -$1M | — | — | |
| 17 | VTV | 1.62% | 34,567 | $7M | $196.20 | $1M | +5,100 | +17.3% | |
| 18 | EPD | 1.56% | 171,996 | $7M | $37.84 | $1M | +4,558 | +2.7% | |
| 19 | JNJ | 1.49% | 25,454 | $6M | $244.44 | $1M | +289 | +1.1% | |
| 20 | NVDA | 1.33% | 31,990 | $6M | $174.41 | $4M | +23,900 | +295.4% | |
| 21 | IRDM | 1.31% | 197,066 | $5M | $27.74 | $2M | — | — | |
| 22 | CSGP | 1.23% | 127,000 | $5M | $40.34 | — | +127,000 | — | NEW |
| 23 | XOP | 1.08% | 24,933 | $5M | $181.83 | $1M | — | — | |
| 24 | CVX | 0.97% | 19,610 | $4M | $206.90 | $1M | — | — | |
| 25 | XBI | 0.91% | 29,875 | $4M | $127.73 | $173K | — | — | |
| 26 | MPLX | 0.86% | 62,977 | $4M | $57.07 | $233K | — | — | |
| 27 | ET | 0.84% | 181,126 | $3M | $19.30 | $509K | — | — | |
| 28 | SPUS | 0.80% | 69,666 | $3M | $48.16 | -$203K | — | — | |
| 29 | OKE | 0.79% | 36,315 | $3M | $90.39 | $613K | — | — | |
| 30 | GLD | 0.76% | 7,362 | $3M | $430.29 | $250K | — | — | |
| 31 | VUG | 0.75% | 7,220 | $3M | $436.79 | -$369K | — | — | |
| 32 | PSLV | 0.73% | 124,364 | $3M | $24.39 | -$3M | -121,500 | -49.4% | |
| 33 | VNQ | 0.72% | 34,136 | $3M | $88.70 | $7K | — | — | |
| 34 | KWEB | 0.69% | 100,875 | $3M | $28.43 | -$618K | -1,500 | -1.5% | |
| 35 | IBB | 0.68% | 16,750 | $3M | $168.85 | $1K | — | — | |
| 36 | CMI | 0.66% | 5,163 | $3M | $538.02 | $226K | +163 | +3.3% | |
| 37 | BIDU | 0.59% | 22,000 | $2M | $111.42 | -$423K | — | — | |
| 38 | AMLP | 0.58% | 46,325 | $2M | $52.64 | $260K | — | — | |
| 39 | POOL | 0.57% | 11,875 | $2M | $202.33 | -$314K | — | — | |
| 40 | BX | 0.54% | 19,600 | $2M | $114.99 | — | +19,600 | — | NEW |
| 41 | BABA | 0.54% | 17,850 | $2M | $125.46 | -$377K | — | — | |
| 42 | FCX | 0.50% | 35,212 | $2M | $58.78 | $281K | — | — | |
| 43 | MO | 0.48% | 30,117 | $2M | $67.05 | $251K | — | — | |
| 44 | GPC | 0.46% | 18,189 | $2M | $106.81 | -$3M | -19,551 | -51.8% | |
| 45 | RGNX | 0.45% | 222,278 | $2M | $8.38 | -$1M | — | — | |
| 46 | VTIP | 0.41% | 34,614 | $2M | $49.95 | $17K | — | — | |
| 47 | DBL | 0.35% | 100,964 | $1M | $14.60 | -$66K | — | — | |
| 48 | AAPL | 0.34% | 5,586 | $1M | $253.79 | $987K | +4,000 | +252.2% | |
| 49 | META | 0.33% | 2,375 | $1M | $572.13 | -$209K | — | — | |
| 50 | SPRE | 0.32% | 69,220 | $1M | $19.59 | $294K | +15,000 | +27.7% | |
| 51 | QQQ | 0.29% | 2,120 | $1M | $577.18 | -$77K | +2 | +0.1% | |
| 52 | DHS | 0.27% | 10,400 | $1M | $109.22 | $77K | — | — | |
| 53 | CLYM | 0.20% | 121,400 | $832K | $6.85 | $346K | — | — | |
| 54 | XOM | 0.18% | 4,350 | $738K | $169.66 | $215K | — | — | |
| 55 | TYG | 0.16% | 13,329 | $664K | $49.85 | $119K | — | — | |
| 56 | VCSH | 0.15% | 7,700 | $610K | $79.27 | -$4K | — | — | |
| 57 | IWY | 0.15% | 2,450 | $610K | $248.84 | -$69K | — | — | |
| 58 | BXSL | 0.12% | 21,000 | $514K | $24.46 | -$55K | — | — | |
| 59 | XLV | 0.10% | 2,750 | $403K | $146.61 | -$23K | — | — | |
| 60 | ABCL | 0.10% | 115,055 | $402K | $3.49 | $8K | — | — | |
| 61 | CPNG | 0.09% | 20,000 | $378K | $18.88 | -$94K | — | — | |
| 62 | IWM | 0.08% | 1,390 | $345K | $248.00 | $3K | — | — | |
| 63 | WMB | 0.07% | 4,200 | $306K | $72.78 | $53K | — | — | |
| 64 | V | 0.07% | 1,000 | $302K | $302.24 | -$48K | — | — | |
| 65 | VEU | 0.07% | 4,000 | $300K | $75.10 | $6K | — | — | |
| 66 | XLE | 0.07% | 4,600 | $282K | $61.26 | -$157K | -5,221 | -53.2% | |
| 67 | ETHA | 0.07% | 17,692 | $280K | $15.83 | -$117K | — | — | |
| 68 | GLIN | 0.06% | 6,225 | $252K | $40.55 | -$35K | — | — | |
| 69 | ARM | 0.06% | 1,600 | $242K | $151.28 | — | +1,600 | — | NEW |
| 70 | VIG | 0.05% | 1,043 | $224K | $215.06 | -$5K | — | — | |
| 71 | IBIT | 0.05% | 5,589 | $215K | $38.42 | -$63K | — | — | |
| 72 | MSOS | 0.04% | 51,050 | $181K | $3.55 | -$60K | — | — | |
| 73 | DSL | 0.04% | 15,000 | $162K | $10.83 | -$7K | — | — | |
| 74 | S | 0.04% | 12,322 | $159K | $12.88 | -$26K | — | — | |
| 75 | SFIX | 0.02% | 19,000 | $63K | $3.31 | -$37K | — | — | |
| 76 | ORBS | 0.01% | 35,000 | $33K | $0.93 | — | +35,000 | — | NEW |
| 77 | HNGE | —% | — | — | — | -$205K | -4,416 | -100.0% | SOLD |
| 78 | URNM | —% | — | — | — | -$714K | -13,000 | -100.0% | SOLD |
| 79 | XLB | —% | — | — | — | -$434K | -9,580 | -100.0% | SOLD |
| 80 | EMLP | —% | — | — | — | -$3M | -71,081 | -100.0% | SOLD |
| 81 | CFLT | —% | — | — | — | -$13M | -433,333 | -100.0% | SOLD |
| 82 | GNR | —% | — | — | — | -$429K | -6,900 | -100.0% | SOLD |