Asset Manager
← All Institutions
LARCH CAPITAL PARTNERS LLC
Market Value
$699M
+1.4%
Holdings
62
+7
New Purchases
10
Added To
24
Closed
5
Reduced
5
Top 10 Concentration
82.1%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.06% | 0.00% | +1.06% | $7M |
| AVUV | 1.01% | 0.00% | +1.01% | $7M |
| IEUR | 1.47% | 0.67% | +0.80% | $10M |
| RSP | 2.13% | 1.36% | +0.77% | $15M |
| IVV | 2.30% | 1.69% | +0.61% | $16M |
| SPEM | 0.60% | 0.00% | +0.60% | $4M |
| FPE | 1.24% | 0.81% | +0.43% | $9M |
| PFXF | 0.84% | 0.45% | +0.39% | $6M |
| EMXC | 1.47% | 1.16% | +0.32% | $10M |
| IXN | 0.74% | 0.52% | +0.22% | $5M |
| ACWI | 1.31% | 1.17% | +0.14% | $9M |
| SPY | 0.23% | 0.11% | +0.12% | $2M |
| EEM | 0.64% | 0.54% | +0.10% | $5M |
| AAXJ | 0.44% | 0.35% | +0.10% | $3M |
| IJR | 0.51% | 0.43% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 68.39% | 74.55% | -6.16% | $478M |
| PBR | 0.75% | 0.96% | -0.21% | $5M |
| IAU | 1.02% | 1.19% | -0.16% | $7M |
| LOWC | 0.00% | 0.14% | -0.14% | $0 |
| VALE | 1.33% | 1.45% | -0.12% | $9M |
| PBR-A | 0.31% | 0.39% | -0.08% | $2M |
| BBD | 1.02% | 1.10% | -0.08% | $7M |
| IEI | 0.75% | 0.82% | -0.08% | $5M |
| VTI | 0.00% | 0.07% | -0.07% | $0 |
| CMDT | 0.00% | 0.05% | -0.05% | $0 |
| IEF | 1.43% | 1.46% | -0.03% | $10M |
| META | 0.00% | 0.03% | -0.03% | $0 |
| HELO | 0.29% | 0.32% | -0.03% | $2M |
| JPIE | 0.96% | 0.97% | -0.01% | $7M |
| VCIT | 0.96% | 0.97% | -0.01% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $24M | 3.4% |
| Large Cap | 34 | $613M | 87.7% |
| Mid Cap | 12 | $55M | 7.9% |
| Small Cap | 5 | $8M | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.8B
Median Market Cap
$34.9B
Avg P/E
19.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
12
# ETFs / Funds
50
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 68.39% | 35,783,303 | $478M | $13.36 | -$36M | +27,206 | +0.1% | |
| 2 | IVV | 2.30% | 21,441 | $16M | $748.88 | $4M | +3,613 | +20.3% | |
| 3 | RSP | 2.13% | 69,932 | $15M | $212.77 | $5M | +21,020 | +43.0% | |
| 4 | IEUR | 1.47% | 137,048 | $10M | $75.17 | $6M | +71,322 | +108.5% | |
| 5 | EMXC | 1.47% | 100,651 | $10M | $102.30 | $2M | -547 | -0.5% | |
| 6 | IEF | 1.43% | 105,541 | $10M | $94.57 | -$88K | +38 | +0.0% | |
| 7 | VALE | 1.33% | 618,259 | $9M | $15.04 | -$669K | -8,245 | -1.3% | |
| 8 | ACWI | 1.31% | 58,306 | $9M | $156.97 | $1M | +182 | +0.3% | |
| 9 | FPE | 1.24% | 483,745 | $9M | $17.88 | $3M | +168,871 | +53.6% | |
| 10 | XLV | 1.06% | 46,903 | $7M | $158.66 | — | +46,903 | — | NEW |
| 11 | IAU | 1.02% | 94,874 | $7M | $75.51 | -$1M | +2,062 | +2.2% | |
| 12 | BBD | 1.02% | 1,977,980 | $7M | $3.61 | -$437K | — | — | |
| 13 | AVUV | 1.01% | 56,400 | $7M | $124.76 | — | +56,400 | — | NEW |
| 14 | JPIE | 0.96% | 145,400 | $7M | $46.05 | -$3K | — | — | |
| 15 | VCIT | 0.96% | 80,903 | $7M | $82.65 | -$2K | +74 | +0.1% | |
| 16 | VWOB | 0.91% | 94,745 | $6M | $67.24 | $153K | +88 | +0.1% | |
| 17 | PFXF | 0.84% | 329,960 | $6M | $17.84 | $3M | +153,516 | +87.0% | |
| 18 | EMB | 0.76% | 54,811 | $5M | $96.44 | $138K | — | — | |
| 19 | PBR | 0.75% | 317,988 | $5M | $16.45 | -$1M | — | — | |
| 20 | IEI | 0.75% | 44,523 | $5M | $117.45 | -$450K | -3,366 | -7.0% | |
| 21 | IXN | 0.74% | 35,975 | $5M | $144.48 | $2M | +3 | +0.0% | |
| 22 | EWJ | 0.68% | 50,733 | $5M | $93.27 | $448K | — | — | |
| 23 | HYS | 0.65% | 48,270 | $5M | $93.52 | $153K | +1,512 | +3.2% | |
| 24 | EEM | 0.64% | 65,817 | $5M | $68.41 | $765K | +2 | — | |
| 25 | SPEM | 0.60% | 81,568 | $4M | $51.78 | — | +81,568 | — | NEW |
| 26 | SHYG | 0.59% | 97,387 | $4M | $42.41 | $22K | +295 | +0.3% | |
| 27 | BINC | 0.51% | 68,553 | $4M | $52.34 | $28K | +5 | +0.0% | |
| 28 | IJR | 0.51% | 23,936 | $4M | $148.31 | $575K | +1 | — | |
| 29 | VEA | 0.47% | 46,366 | $3M | $71.25 | $332K | — | — | |
| 30 | AAXJ | 0.44% | 25,862 | $3M | $119.33 | $706K | +1,142 | +4.6% | |
| 31 | IGEB | 0.41% | 63,720 | $3M | $45.11 | $3K | — | — | |
| 32 | QUAL | 0.38% | 12,030 | $3M | $219.43 | $350K | +93 | +0.8% | |
| 33 | PBR-A | 0.31% | 144,590 | $2M | $14.93 | -$553K | — | — | |
| 34 | HELO | 0.29% | 30,501 | $2M | $67.58 | -$150K | -4,104 | -11.9% | |
| 35 | SPY | 0.23% | 2,115 | $2M | $746.87 | $854K | +1,002 | +90.0% | |
| 36 | INDA | 0.22% | 31,015 | $2M | $49.39 | $79K | — | — | |
| 37 | VOO | 0.17% | 1,711 | $1M | $686.81 | $210K | +97 | +6.0% | |
| 38 | QQQ | 0.12% | 1,122 | $826K | $736.54 | $309K | +226 | +25.2% | |
| 39 | VWO | 0.08% | 9,604 | $573K | $59.69 | $54K | — | — | |
| 40 | FLOT | 0.07% | 10,006 | $511K | $51.05 | $1K | — | — | |
| 41 | SHY | 0.07% | 6,197 | $509K | $82.11 | -$3K | — | — | |
| 42 | GGB | 0.07% | 125,136 | $506K | $4.04 | $21K | -9,000 | -6.7% | |
| 43 | AGG | 0.07% | 4,955 | $490K | $98.97 | $2K | +38 | +0.8% | |
| 44 | JPST | 0.06% | 8,262 | $418K | $50.57 | -$331 | — | — | |
| 45 | XLK | 0.05% | 1,868 | $356K | $190.52 | — | +1,868 | — | NEW |
| 46 | AAPL | 0.05% | 1,157 | $335K | $289.36 | — | +1,157 | — | NEW |
| 47 | SPSB | 0.05% | 11,115 | $334K | $30.01 | -$667 | — | — | |
| 48 | ACWX | 0.04% | 4,078 | $310K | $76.10 | $32K | +10 | +0.2% | |
| 49 | VGK | 0.04% | 2,951 | $261K | $88.54 | $18K | — | — | |
| 50 | MUB | 0.04% | 2,398 | $258K | $107.62 | $4K | — | — | |
| 51 | XLF | 0.04% | 4,665 | $250K | $53.61 | — | +4,665 | — | NEW |
| 52 | MLKN | 0.03% | 11,754 | $243K | $20.65 | $71K | — | — | |
| 53 | IWF | 0.03% | 1,902 | $236K | $124.17 | — | +1,902 | — | NEW |
| 54 | JAAA | 0.03% | 4,585 | $231K | $50.49 | -$378 | — | — | |
| 55 | IBM | 0.03% | 822 | $231K | $281.21 | — | +822 | — | NEW |
| 56 | XLE | 0.03% | 4,200 | $223K | $53.11 | — | +4,200 | — | NEW |
| 57 | NVDA | 0.03% | 1,050 | $210K | $200.13 | — | +1,050 | — | NEW |
| 58 | META | —% | — | — | — | -$203K | -354 | -100.0% | SOLD |
| 59 | CMDT | —% | — | — | — | -$344K | -10,670 | -100.0% | SOLD |
| 60 | LOWC | —% | — | — | — | -$954K | -23,470 | -100.0% | SOLD |
| 61 | SID | —% | — | — | — | -$29K | -23,352 | -100.0% | SOLD |
| 62 | VTI | —% | — | — | — | -$498K | -1,552 | -100.0% | SOLD |