Asset Manager
← All Institutions
OpenArc Corporate Advisory, LLC
Market Value
$7.0B
Holdings
753
New Purchases
113
Added To
407
Closed
44
Reduced
162
Top 10 Concentration
34.7%
Turnover
20.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.1B | 29.7% |
| Large Cap | 475 | $3.7B | 52.4% |
| Mid Cap | 121 | $728M | 10.4% |
| Small Cap | 61 | $439M | 6.3% |
| Micro Cap | 17 | $78M | 1.1% |
Portfolio Analytics
Avg Market Cap
$127.0B
Median Market Cap
$34.6B
Avg P/E
31.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
485
# ETFs / Funds
268
Top Holdings (753 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.68% | 2,268,365 | $396M | $174.40 | $66M | +500,047 | +28.3% | |
| 2 | IWF | 4.61% | 752,881 | $321M | $426.40 | -$56M | -43,149 | -5.4% | |
| 3 | BAI | 3.75% | 7,930,885 | $261M | $32.95 | $84M | +2,609,665 | +49.0% | |
| 4 | PWRD | 3.27% | 2,333,156 | $228M | $97.77 | $67M | +662,733 | +39.7% | |
| 5 | JCPB | 3.25% | 4,810,272 | $226M | $47.08 | $26M | +566,783 | +13.4% | |
| 6 | IEFA | 3.04% | 2,342,950 | $212M | $90.53 | $21M | +210,607 | +9.9% | |
| 7 | EMOP | 2.91% | 4,623,764 | $203M | $43.82 | — | +4,623,764 | — | NEW |
| 8 | DYNF | 2.78% | 3,322,878 | $193M | $58.18 | -$8M | +11,857 | +0.4% | |
| 9 | HD | 2.76% | 583,788 | $192M | $328.89 | $99M | +313,522 | +116.0% | |
| 10 | GLD | 2.67% | 433,029 | $186M | $430.29 | $22M | +17,136 | +4.1% | |
| 11 | VONV | 2.45% | 1,821,200 | $171M | $93.74 | $35M | +349,070 | +23.7% | |
| 12 | JAVA | 2.41% | 2,337,591 | $168M | $71.75 | $51M | +713,134 | +43.9% | |
| 13 | IWD | 2.29% | 747,074 | $160M | $213.67 | $18M | +73,719 | +10.9% | |
| 14 | BINC | 2.02% | 2,713,762 | $141M | $51.93 | $18M | +393,712 | +17.0% | |
| 15 | AAPL | 1.78% | 489,044 | $124M | $253.79 | $28M | +136,932 | +38.9% | |
| 16 | ROP | 1.58% | 311,720 | $110M | $353.86 | -$257M | -514,032 | -62.2% | |
| 17 | EFV | 1.58% | 1,479,002 | $110M | $74.35 | $107M | +1,440,280 | +3719.5% | |
| 18 | UPS | 1.49% | 1,055,980 | $104M | $98.38 | $22M | +232,527 | +28.2% | |
| 19 | VUG | 1.40% | 224,007 | $98M | $436.79 | $53M | +132,523 | +144.9% | |
| 20 | AMZN | 1.36% | 454,986 | $95M | $208.27 | $24M | +148,601 | +48.5% | |
| 21 | MSFT | 1.29% | 242,468 | $90M | $370.17 | -$11M | +34,682 | +16.7% | |
| 22 | AMGN | 1.24% | 244,828 | $86M | $351.85 | $12M | +18,504 | +8.2% | |
| 23 | ABFL | 1.08% | 1,056,777 | $75M | $71.14 | -$10M | -142,595 | -11.9% | |
| 24 | BRTR | 1.04% | 1,446,655 | $73M | $50.19 | $6M | +126,914 | +9.6% | |
| 25 | PLTR | 1.01% | 480,437 | $70M | $146.28 | $13M | +157,335 | +48.7% | |
| 26 | IYK | 1.00% | 989,925 | $69M | $70.03 | — | +989,925 | — | NEW |
| 27 | META | 0.92% | 111,852 | $64M | $572.13 | $5M | +22,311 | +24.9% | |
| 28 | IYG | 0.91% | 765,330 | $63M | $82.84 | $8M | +162,240 | +26.9% | |
| 29 | AVGO | 0.91% | 203,984 | $63M | $309.51 | $9M | +47,428 | +30.3% | |
| 30 | GOVT | 0.90% | 2,750,431 | $63M | $22.91 | $60M | +2,617,508 | +1969.2% | |
| 31 | RSP | 0.89% | 323,977 | $62M | $191.92 | -$2M | -12,101 | -3.6% | |
| 32 | WMT | 0.89% | 497,652 | $62M | $124.28 | $11M | +42,443 | +9.3% | |
| 33 | GOOG | 0.86% | 209,472 | $60M | $286.86 | $13M | +58,118 | +38.4% | |
| 34 | IEI | 0.81% | 475,868 | $56M | $118.60 | -$11M | -86,668 | -15.4% | |
| 35 | HCA | 0.81% | 118,937 | $56M | $473.24 | $11M | +21,188 | +21.7% | |
| 36 | IEMG | 0.71% | 711,268 | $50M | $69.75 | -$149M | -2,250,068 | -76.0% | |
| 37 | GOOGL | 0.71% | 171,499 | $49M | $287.56 | $7M | +35,913 | +26.5% | |
| 38 | TLH | 0.69% | 478,358 | $48M | $100.72 | $34M | +342,013 | +250.8% | |
| 39 | SO | 0.63% | 451,455 | $44M | $96.52 | $5M | +7,751 | +1.8% | |
| 40 | DIS | 0.54% | 393,420 | $38M | $96.38 | -$2M | +46,191 | +13.3% | |
| 41 | IQLT | 0.53% | 805,008 | $37M | $46.23 | -$53M | -1,188,452 | -59.6% | |
| 42 | XONA.DE | 0.51% | 208,717 | $35M | $169.66 | $13M | +20,417 | +10.8% | |
| 43 | ITA | 0.43% | 136,311 | $30M | $218.75 | $5M | +23,018 | +20.3% | |
| 44 | IVV | 0.42% | 45,161 | $29M | $653.21 | $6M | +10,234 | +29.3% | |
| 45 | DELL | 0.42% | 177,840 | $29M | $164.13 | $27M | +157,170 | +760.4% | |
| 46 | VWO | 0.38% | 488,946 | $26M | $54.05 | $17M | +304,504 | +165.1% | |
| 47 | INMU | 0.37% | 1,084,429 | $26M | $23.91 | $13M | +539,684 | +99.1% | |
| 48 | MCD | 0.36% | 79,973 | $25M | $310.79 | $4M | +10,592 | +15.3% | |
| 49 | JMUB | 0.35% | 481,579 | $24M | $49.99 | $12M | +245,980 | +104.4% | |
| 50 | JPM | 0.34% | 80,680 | $24M | $294.16 | -$162K | +6,524 | +8.8% | |
| 51 | GPK | 0.34% | 2,353,623 | $23M | $9.94 | $23M | +2,323,137 | +7620.3% | |
| 52 | LLY | 0.33% | 25,315 | $23M | $919.77 | -$1M | +2,366 | +10.3% | |
| 53 | JBND | 0.33% | 429,530 | $23M | $53.77 | $4M | +67,809 | +18.8% | |
| 54 | JNJ | 0.32% | 92,618 | $23M | $244.44 | $8M | +19,812 | +27.2% | |
| 55 | IAU | 0.32% | 254,287 | $22M | $88.16 | $8M | +74,163 | +41.2% | |
| 56 | HPQ | 0.31% | 1,125,258 | $22M | $19.21 | -$656K | +125,612 | +12.6% | |
| 57 | ABBV | 0.31% | 98,522 | $21M | $217.49 | $3M | +15,817 | +19.1% | |
| 58 | VBR | 0.30% | 97,571 | $21M | $217.25 | $13M | +59,464 | +156.0% | |
| 59 | EMXC | 0.30% | 268,523 | $21M | $78.66 | $2M | +6,413 | +2.5% | |
| 60 | SPY | 0.30% | 32,069 | $21M | $650.34 | $124K | +1,667 | +5.5% | |
| 61 | SLYV | 0.30% | 218,603 | $21M | $94.58 | -$3M | -38,726 | -15.1% | |
| 62 | SLYG | 0.29% | 210,881 | $20M | $96.62 | -$991K | -15,964 | -7.0% | |
| 63 | COP | 0.29% | 152,539 | $20M | $132.00 | $6M | +768 | +0.5% | |
| 64 | MA | 0.29% | 40,117 | $20M | $499.65 | $3M | +9,502 | +31.0% | |
| 65 | BRK-B | 0.28% | 40,244 | $19M | $479.20 | $2M | +5,876 | +17.1% | |
| 66 | VTHR | 0.27% | 66,252 | $19M | $287.57 | -$958K | -376 | -0.6% | |
| 67 | VEA | 0.27% | 294,246 | $19M | $64.08 | $11M | +164,750 | +127.2% | |
| 68 | EFA | 0.26% | 185,618 | $18M | $97.13 | $1M | +12,777 | +7.4% | |
| 69 | PSX | 0.26% | 97,680 | $18M | $182.18 | $5M | -502 | -0.5% | |
| 70 | VLO | 0.25% | 69,949 | $17M | $247.08 | $10M | +27,462 | +64.6% | |
| 71 | KO | 0.24% | 220,126 | $17M | $76.05 | $5M | +46,457 | +26.8% | |
| 72 | VEU | 0.24% | 221,523 | $17M | $75.10 | $10M | +126,593 | +133.3% | |
| 73 | WFC | 0.24% | 207,643 | $17M | $79.61 | -$789K | +21,811 | +11.7% | |
| 74 | TFI | 0.23% | 355,428 | $16M | $45.34 | -$6M | -125,871 | -26.1% | |
| 75 | VBK | 0.23% | 52,678 | $16M | $302.25 | $9M | +29,713 | +129.4% | |
| 76 | BAC | 0.23% | 326,449 | $16M | $48.75 | $1M | +58,173 | +21.7% | |
| 77 | BMO | 0.23% | 116,090 | $16M | $135.34 | $652K | +59 | +0.1% | |
| 78 | FBCG | 0.22% | 305,412 | $15M | $50.12 | $3M | +74,366 | +32.2% | |
| 79 | NFLX | 0.22% | 158,379 | $15M | $96.15 | $8M | +77,760 | +96.5% | |
| 80 | VTV | 0.21% | 75,694 | $15M | $196.20 | $1M | +3,305 | +4.6% | |
| 81 | TSLA | 0.21% | 38,735 | $14M | $371.75 | $2M | +11,464 | +42.0% | |
| 82 | MS | 0.20% | 85,953 | $14M | $164.57 | $2M | +15,985 | +22.9% | |
| 83 | APH | 0.19% | 106,079 | $13M | $126.35 | $4M | +35,699 | +50.7% | |
| 84 | COST | 0.19% | 13,445 | $13M | $996.45 | $3M | +1,318 | +10.9% | |
| 85 | V | 0.18% | 42,323 | $13M | $302.24 | -$1M | +1,939 | +4.8% | |
| 86 | LOW | 0.18% | 53,722 | $13M | $236.28 | $2M | +9,735 | +22.1% | |
| 87 | MUB | 0.18% | 116,628 | $12M | $106.15 | -$949K | -7,814 | -6.3% | |
| 88 | NEE | 0.18% | 132,566 | $12M | $92.88 | $5M | +36,973 | +38.7% | |
| 89 | TXN | 0.17% | 61,793 | $12M | $194.14 | $3M | +7,588 | +14.0% | |
| 90 | PH | 0.17% | 13,256 | $12M | $895.24 | $5M | +5,860 | +79.2% | |
| 91 | UNH | 0.17% | 43,799 | $12M | $270.59 | $918K | +10,678 | +32.2% | |
| 92 | LIN | 0.16% | 22,665 | $11M | $495.76 | $4M | +6,505 | +40.2% | |
| 93 | PAA | 0.16% | 500,040 | $11M | $22.33 | $2M | — | — | |
| 94 | AXP | 0.16% | 36,714 | $11M | $302.48 | -$2M | +1,756 | +5.0% | |
| 95 | VOO | 0.16% | 18,299 | $11M | $597.53 | $789K | +2,122 | +13.1% | |
| 96 | RTX | 0.16% | 56,547 | $11M | $192.90 | $758K | +1,206 | +2.2% | |
| 97 | CSX | 0.16% | 265,125 | $11M | $41.05 | $4M | +65,910 | +33.1% | |
| 98 | HLT | 0.16% | 35,569 | $11M | $304.08 | $3M | +6,856 | +23.9% | |
| 99 | TJX | 0.15% | 65,720 | $10M | $159.70 | $2M | +11,460 | +21.1% | |
| 100 | BKNG | 0.15% | 2,452 | $10M | $4,210.32 | $256K | +572 | +30.4% |