Asset Manager
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OpenArc Corporate Advisory, LLC
Market Value
$8.4B
+20.4%
Holdings
827
+74
New Purchases
118
Added To
381
Closed
43
Reduced
250
Top 10 Concentration
33.5%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 2.13% | 0.00% | +2.13% | $179M |
| DELL | 1.19% | 0.42% | +0.77% | $100M |
| VONV | 2.99% | 2.45% | +0.54% | $251M |
| EFV | 1.99% | 1.58% | +0.41% | $167M |
| VUG | 1.80% | 1.40% | +0.39% | $151M |
| AMD | 0.42% | 0.11% | +0.31% | $35M |
| IVV | 0.72% | 0.42% | +0.30% | $61M |
| LRCX | 0.43% | 0.14% | +0.29% | $36M |
| HPE | 0.31% | 0.06% | +0.26% | $26M |
| XOM | 0.23% | 0.00% | +0.23% | $20M |
| PANW | 0.19% | 0.04% | +0.15% | $16M |
| EMOP | 3.06% | 2.91% | +0.15% | $257M |
| GLW | 0.15% | 0.01% | +0.14% | $13M |
| MU | 0.17% | 0.04% | +0.13% | $15M |
| DYNF | 2.90% | 2.78% | +0.12% | $243M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWRD | 2.66% | 3.27% | -0.61% | $223M |
| ROP | 0.97% | 1.58% | -0.61% | $82M |
| GLD | 2.10% | 2.67% | -0.58% | $176M |
| XONA.DE | 0.00% | 0.51% | -0.51% | $0 |
| BAI | 3.34% | 3.75% | -0.41% | $280M |
| IYG | 0.53% | 0.91% | -0.38% | $44M |
| PLTR | 0.65% | 1.01% | -0.35% | $55M |
| IYK | 0.66% | 1.00% | -0.34% | $55M |
| NVDA | 5.35% | 5.68% | -0.32% | $449M |
| HCA | 0.56% | 0.81% | -0.25% | $47M |
| JCPB | 3.03% | 3.25% | -0.22% | $254M |
| MSFT | 1.07% | 1.29% | -0.22% | $90M |
| META | 0.71% | 0.92% | -0.21% | $60M |
| WMT | 0.71% | 0.89% | -0.18% | $60M |
| IWF | 4.45% | 4.61% | -0.16% | $373M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.6B | 30.7% |
| Large Cap | 526 | $4.4B | 52.6% |
| Mid Cap | 134 | $845M | 10.1% |
| Small Cap | 64 | $460M | 5.5% |
| Micro Cap | 21 | $95M | 1.1% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$33.6B
Avg P/E
33.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
549
# ETFs / Funds
278
Top Holdings (827 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.35% | 2,244,709 | $449M | $200.09 | $54M | -23,656 | -1.0% | |
| 2 | IWF | 4.45% | 3,004,395 | $373M | $124.17 | $52M | +2,251,514 | +299.1% | |
| 3 | BAI | 3.34% | 5,311,398 | $280M | $52.72 | $19M | -2,619,487 | -33.0% | |
| 4 | EMOP | 3.06% | 4,912,254 | $257M | $52.23 | $54M | +288,490 | +6.2% | |
| 5 | JCPB | 3.03% | 5,415,913 | $254M | $46.94 | $28M | +605,641 | +12.6% | |
| 6 | VONV | 2.99% | 2,362,467 | $251M | $106.31 | $80M | +541,267 | +29.7% | |
| 7 | IEFA | 2.95% | 2,561,392 | $247M | $96.58 | $35M | +218,442 | +9.3% | |
| 8 | DYNF | 2.90% | 3,574,841 | $243M | $68.01 | $50M | +251,963 | +7.6% | |
| 9 | HD | 2.79% | 664,169 | $234M | $352.68 | $42M | +80,381 | +13.8% | |
| 10 | PWRD | 2.66% | 1,814,843 | $223M | $122.96 | -$5M | -518,313 | -22.2% | |
| 11 | JAVA | 2.52% | 2,660,580 | $211M | $79.41 | $44M | +322,989 | +13.8% | |
| 12 | IWD | 2.33% | 807,045 | $196M | $242.43 | $36M | +59,971 | +8.0% | |
| 13 | IWB | 2.13% | 437,245 | $179M | $409.50 | — | +437,245 | — | NEW |
| 14 | GLD | 2.10% | 477,376 | $176M | $368.38 | -$10M | +44,347 | +10.2% | |
| 15 | BINC | 2.03% | 3,259,747 | $171M | $52.34 | $30M | +545,985 | +20.1% | |
| 16 | EFV | 1.99% | 2,176,670 | $167M | $76.55 | $57M | +697,668 | +47.2% | |
| 17 | VUG | 1.80% | 1,749,120 | $151M | $86.14 | $53M | +1,525,113 | +680.8% | |
| 18 | AAPL | 1.75% | 506,314 | $147M | $289.36 | $22M | +17,270 | +3.5% | |
| 19 | UPS | 1.46% | 1,141,587 | $123M | $107.50 | $19M | +85,607 | +8.1% | |
| 20 | AMZN | 1.29% | 453,648 | $108M | $238.34 | $13M | -1,338 | -0.3% | |
| 21 | AMGN | 1.19% | 276,377 | $100M | $362.12 | $14M | +31,549 | +12.9% | |
| 22 | DELL | 1.19% | 231,199 | $100M | $431.46 | $71M | +53,359 | +30.0% | |
| 23 | ABFL | 1.13% | 1,104,787 | $95M | $85.86 | $20M | +48,010 | +4.5% | |
| 24 | MSFT | 1.07% | 241,243 | $90M | $373.02 | $234K | -1,225 | -0.5% | |
| 25 | BRTR | 1.04% | 1,735,603 | $87M | $50.33 | $15M | +288,948 | +20.0% | |
| 26 | ROP | 0.97% | 241,032 | $82M | $338.39 | -$29M | -70,688 | -22.7% | |
| 27 | GOVT | 0.96% | 3,521,336 | $80M | $22.78 | $17M | +770,905 | +28.0% | |
| 28 | AVGO | 0.94% | 209,680 | $79M | $377.75 | $16M | +5,696 | +2.8% | |
| 29 | GOOG | 0.92% | 218,711 | $77M | $353.33 | $17M | +9,239 | +4.4% | |
| 30 | IEI | 0.81% | 575,601 | $68M | $117.45 | $11M | +99,733 | +21.0% | |
| 31 | RSP | 0.79% | 313,134 | $67M | $212.77 | $4M | -10,843 | -3.4% | |
| 32 | GOOGL | 0.74% | 174,459 | $62M | $357.37 | $13M | +2,960 | +1.7% | |
| 33 | TLH | 0.73% | 608,861 | $61M | $100.35 | $13M | +130,503 | +27.3% | |
| 34 | IVV | 0.72% | 81,090 | $61M | $748.89 | $31M | +35,929 | +79.6% | |
| 35 | META | 0.71% | 106,247 | $60M | $563.29 | -$4M | -5,605 | -5.0% | |
| 36 | WMT | 0.71% | 525,752 | $60M | $113.26 | -$2M | +28,100 | +5.7% | |
| 37 | IEMG | 0.68% | 686,408 | $57M | $82.84 | $7M | -24,860 | -3.5% | |
| 38 | IYK | 0.66% | 757,167 | $55M | $72.66 | -$14M | -232,758 | -23.5% | |
| 39 | PLTR | 0.65% | 470,245 | $55M | $116.67 | -$15M | -10,192 | -2.1% | |
| 40 | SO | 0.58% | 504,412 | $48M | $95.71 | $5M | +52,957 | +11.7% | |
| 41 | HCA | 0.56% | 121,087 | $47M | $389.89 | -$9M | +2,150 | +1.8% | |
| 42 | IYG | 0.53% | 487,555 | $44M | $90.47 | -$19M | -277,775 | -36.3% | |
| 43 | VWO | 0.48% | 679,916 | $41M | $59.69 | $14M | +190,970 | +39.1% | |
| 44 | DIS | 0.47% | 409,034 | $39M | $96.25 | $1M | +15,614 | +4.0% | |
| 45 | ITA | 0.45% | 157,421 | $38M | $242.42 | $8M | +21,110 | +15.5% | |
| 46 | LRCX | 0.43% | 83,207 | $36M | $433.33 | $26M | +37,941 | +83.8% | |
| 47 | AMD | 0.42% | 60,549 | $35M | $580.91 | $28M | +22,938 | +61.0% | |
| 48 | JMUB | 0.39% | 651,078 | $33M | $50.66 | $9M | +169,499 | +35.2% | |
| 49 | INMU | 0.39% | 1,354,996 | $33M | $24.25 | $7M | +270,567 | +24.9% | |
| 50 | LLY | 0.38% | 26,730 | $32M | $1,199.42 | $9M | +1,415 | +5.6% | |
| 51 | IQLT | 0.38% | 638,871 | $32M | $49.55 | -$6M | -166,137 | -20.6% | |
| 52 | EMXC | 0.32% | 266,453 | $27M | $102.30 | $6M | -2,070 | -0.8% | |
| 53 | JPM | 0.32% | 83,239 | $27M | $327.33 | $4M | +2,559 | +3.2% | |
| 54 | JBND | 0.32% | 508,429 | $27M | $53.50 | $4M | +78,899 | +18.4% | |
| 55 | VBK | 0.32% | 73,173 | $27M | $365.70 | $11M | +20,495 | +38.9% | |
| 56 | VEA | 0.32% | 372,838 | $27M | $71.25 | $8M | +78,592 | +26.7% | |
| 57 | HPE | 0.31% | 585,562 | $26M | $45.11 | $22M | +419,661 | +253.0% | |
| 58 | VBR | 0.31% | 108,531 | $26M | $242.99 | $5M | +10,960 | +11.2% | |
| 59 | JNJ | 0.31% | 103,310 | $26M | $253.97 | $4M | +10,692 | +11.5% | |
| 60 | VEU | 0.31% | 307,490 | $26M | $83.75 | $9M | +85,967 | +38.8% | |
| 61 | GPK | 0.30% | 2,372,069 | $25M | $10.57 | $2M | +18,446 | +0.8% | |
| 62 | SPY | 0.30% | 33,412 | $25M | $746.76 | $4M | +1,343 | +4.2% | |
| 63 | SLYG | 0.29% | 205,387 | $24M | $119.13 | $4M | -5,494 | -2.6% | |
| 64 | ABBV | 0.27% | 90,294 | $23M | $251.64 | $1M | -8,228 | -8.3% | |
| 65 | COP | 0.27% | 216,741 | $23M | $103.96 | $2M | +64,202 | +42.1% | |
| 66 | KO | 0.26% | 269,431 | $22M | $81.27 | $5M | +49,305 | +22.4% | |
| 67 | SLYV | 0.26% | 200,367 | $22M | $109.11 | $1M | -18,236 | -8.3% | |
| 68 | MCD | 0.26% | 80,510 | $22M | $270.31 | -$3M | +537 | +0.7% | |
| 69 | MA | 0.26% | 42,301 | $22M | $513.60 | $2M | +2,184 | +5.4% | |
| 70 | APH | 0.25% | 120,938 | $21M | $176.32 | $8M | +14,859 | +14.0% | |
| 71 | VTHR | 0.25% | 63,886 | $21M | $331.43 | $2M | -2,366 | -3.6% | |
| 72 | BRK-B | 0.25% | 41,832 | $21M | $500.39 | $2M | +1,588 | +4.0% | |
| 73 | FBCG | 0.25% | 331,714 | $21M | $62.11 | $5M | +26,302 | +8.6% | |
| 74 | EFA | 0.24% | 197,397 | $21M | $103.88 | $2M | +11,779 | +6.3% | |
| 75 | UNH | 0.24% | 48,833 | $20M | $415.63 | $8M | +5,034 | +11.5% | |
| 76 | IAU | 0.24% | 261,405 | $20M | $75.51 | -$3M | +7,118 | +2.8% | |
| 77 | XOM | 0.23% | 143,034 | $20M | $136.72 | — | +143,034 | — | NEW |
| 78 | MS | 0.23% | 91,292 | $19M | $209.04 | $5M | +5,339 | +6.2% | |
| 79 | TXN | 0.22% | 61,887 | $18M | $298.07 | $6M | +94 | +0.1% | |
| 80 | BAC | 0.22% | 323,563 | $18M | $56.98 | $3M | -2,886 | -0.9% | |
| 81 | VLO | 0.22% | 69,675 | $18M | $260.44 | $863K | -274 | -0.4% | |
| 82 | TFI | 0.22% | 394,142 | $18M | $45.80 | $2M | +38,714 | +10.9% | |
| 83 | PSX | 0.21% | 104,638 | $18M | $169.05 | -$106K | +6,958 | +7.1% | |
| 84 | WDC | 0.21% | 27,179 | $17M | $638.72 | $8M | -5,615 | -17.1% | |
| 85 | PH | 0.21% | 17,684 | $17M | $978.14 | $5M | +4,428 | +33.4% | |
| 86 | TSLA | 0.20% | 39,553 | $17M | $420.60 | $2M | +818 | +2.1% | |
| 87 | WFC | 0.20% | 198,135 | $16M | $82.64 | -$157K | -9,508 | -4.6% | |
| 88 | VTV | 0.19% | 73,946 | $16M | $217.93 | $1M | -1,748 | -2.3% | |
| 89 | TSM | 0.19% | 33,458 | $16M | $477.57 | $6M | +3,380 | +11.2% | |
| 90 | PANW | 0.19% | 46,162 | $16M | $341.02 | $13M | +30,705 | +198.7% | |
| 91 | CAT | 0.19% | 14,720 | $16M | $1,064.93 | $6M | +454 | +3.2% | |
| 92 | HPQ | 0.19% | 707,370 | $16M | $21.94 | -$6M | -417,888 | -37.1% | |
| 93 | HWM | 0.18% | 55,889 | $15M | $268.86 | $6M | +15,581 | +38.6% | |
| 94 | MU | 0.17% | 12,595 | $15M | $1,154.32 | $12M | +3,885 | +44.6% | |
| 95 | V | 0.17% | 42,066 | $14M | $343.09 | $2M | -257 | -0.6% | |
| 96 | ASML | 0.17% | 7,245 | $14M | $1,989.44 | $7M | +1,828 | +33.8% | |
| 97 | BMO | 0.17% | 80,186 | $14M | $176.70 | -$2M | -35,904 | -30.9% | |
| 98 | COST | 0.16% | 14,294 | $13M | $935.45 | -$26K | +849 | +6.3% | |
| 99 | CSX | 0.16% | 278,992 | $13M | $47.53 | $2M | +13,867 | +5.2% | |
| 100 | MUB | 0.16% | 121,234 | $13M | $107.62 | $667K | +4,606 | +4.0% |