Asset Manager
← All Institutions
LARCH CAPITAL PARTNERS LLC
Market Value
$689M
Holdings
55
New Purchases
22
Added To
12
Closed
3
Reduced
6
Top 10 Concentration
86.1%
Turnover
45.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $18M | 2.5% |
| Large Cap | 29 | $622M | 90.2% |
| Mid Cap | 12 | $41M | 5.9% |
| Small Cap | 5 | $8M | 1.1% |
| Micro Cap | 1 | $954K | 0.1% |
Portfolio Analytics
Avg Market Cap
$188.6B
Median Market Cap
$31.7B
Avg P/E
18.7
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
11
# ETFs / Funds
44
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 74.55% | 35,756,097 | $514M | $14.37 | -$92M | -434,404 | -1.2% | |
| 2 | IVV | 1.69% | 17,828 | $12M | $653.20 | — | +17,828 | — | NEW |
| 3 | IEF | 1.46% | 105,503 | $10M | $95.44 | — | +105,503 | — | NEW |
| 4 | VALE | 1.45% | 626,504 | $10M | $15.91 | -$8M | -747,885 | -54.4% | |
| 5 | RSP | 1.36% | 48,912 | $9M | $191.92 | $414K | +2,073 | +4.4% | |
| 6 | IAU | 1.19% | 92,812 | $8M | $88.16 | — | +92,812 | — | NEW |
| 7 | ACWI | 1.17% | 58,124 | $8M | $138.37 | -$166K | +108 | +0.2% | |
| 8 | EMXC | 1.16% | 101,198 | $8M | $78.66 | $645K | +547 | +0.5% | |
| 9 | BBD | 1.10% | 1,977,980 | $8M | $3.84 | -$450K | -275,620 | -12.2% | |
| 10 | JPIE | 0.97% | 145,400 | $7M | $46.07 | $151K | +4,601 | +3.3% | |
| 11 | VCIT | 0.97% | 80,829 | $7M | $82.75 | — | +80,829 | — | NEW |
| 12 | PBR | 0.96% | 317,988 | $7M | $20.75 | -$1M | -314,044 | -49.7% | |
| 13 | VWOB | 0.90% | 94,657 | $6M | $65.69 | -$161K | +58 | +0.1% | |
| 14 | IEI | 0.82% | 47,889 | $6M | $118.60 | — | +47,889 | — | NEW |
| 15 | FPE | 0.81% | 314,874 | $6M | $17.75 | $358K | +27,762 | +9.7% | |
| 16 | EMB | 0.75% | 54,811 | $5M | $93.93 | $211K | +3,531 | +6.9% | |
| 17 | IEUR | 0.67% | 65,726 | $5M | $70.27 | -$47K | — | — | |
| 18 | HYS | 0.63% | 46,758 | $4M | $93.27 | — | +46,758 | — | NEW |
| 19 | EWJ | 0.62% | 50,733 | $4M | $84.44 | $188K | — | — | |
| 20 | SHYG | 0.60% | 97,092 | $4M | $42.31 | -$46K | +192 | +0.2% | |
| 21 | EEM | 0.54% | 65,815 | $4M | $56.79 | $137K | — | — | |
| 22 | IXN | 0.52% | 35,972 | $4M | $99.97 | -$69K | +1,070 | +3.1% | |
| 23 | BINC | 0.52% | 68,548 | $4M | $51.93 | — | +68,548 | — | NEW |
| 24 | PFXF | 0.45% | 176,444 | $3M | $17.54 | $143K | +9,284 | +5.5% | |
| 25 | IJR | 0.43% | 23,935 | $3M | $124.31 | — | +23,935 | — | NEW |
| 26 | VEA | 0.43% | 46,366 | $3M | $64.08 | $401K | +5,225 | +12.7% | |
| 27 | IGEB | 0.42% | 63,720 | $3M | $45.06 | — | +63,720 | — | NEW |
| 28 | PBR-A | 0.39% | 144,590 | $3M | $18.75 | — | +144,590 | — | NEW |
| 29 | AAXJ | 0.35% | 24,720 | $2M | $96.29 | $78K | — | — | |
| 30 | QUAL | 0.33% | 11,937 | $2M | $191.81 | -$61K | +104 | +0.9% | |
| 31 | HELO | 0.32% | 34,605 | $2M | $63.91 | -$545K | -6,882 | -16.6% | |
| 32 | INDA | 0.21% | 31,015 | $1M | $46.84 | -$224K | — | — | |
| 33 | VOO | 0.14% | 1,614 | $965K | $598.00 | — | +1,614 | — | NEW |
| 34 | LOWC | 0.14% | 23,470 | $954K | $40.64 | -$53K | — | — | |
| 35 | SPY | 0.11% | 1,113 | $726K | $652.28 | -$1M | -1,629 | -59.4% | |
| 36 | VWO | 0.08% | 9,604 | $519K | $54.05 | $3K | — | — | |
| 37 | QQQ | 0.08% | 896 | $517K | $577.18 | — | +896 | — | NEW |
| 38 | SHY | 0.07% | 6,197 | $512K | $82.57 | — | +6,197 | — | NEW |
| 39 | FLOT | 0.07% | 10,006 | $510K | $50.95 | $901 | — | — | |
| 40 | VTI | 0.07% | 1,552 | $498K | $320.80 | — | +1,552 | — | NEW |
| 41 | AGG | 0.07% | 4,917 | $488K | $99.26 | — | +4,917 | — | NEW |
| 42 | GGB | 0.07% | 134,136 | $484K | $3.61 | — | +134,136 | — | NEW |
| 43 | JPST | 0.06% | 8,262 | $418K | $50.61 | -$1K | — | — | |
| 44 | CMDT | 0.05% | 10,670 | $344K | $32.27 | — | +10,670 | — | NEW |
| 45 | SPSB | 0.05% | 11,115 | $334K | $30.07 | -$1K | — | — | |
| 46 | ACWX | 0.04% | 4,068 | $279K | $68.47 | — | +4,068 | — | NEW |
| 47 | MUB | 0.04% | 2,398 | $255K | $106.15 | — | +2,398 | — | NEW |
| 48 | VGK | 0.04% | 2,951 | $243K | $82.43 | -$3K | — | — | |
| 49 | JAAA | 0.03% | 4,585 | $232K | $50.57 | -$34 | — | — | |
| 50 | META | 0.03% | 354 | $203K | $572.13 | — | +354 | — | NEW |
| 51 | MLKN | 0.02% | 11,754 | $172K | $14.61 | — | +11,754 | — | NEW |
| 52 | SID | —% | 23,352 | $29K | $1.24 | — | +23,352 | — | NEW |
| 53 | IBM | —% | — | — | — | -$232K | -782 | -100.0% | SOLD |
| 54 | HOOD | —% | — | — | — | -$280K | -2,475 | -100.0% | SOLD |
| 55 | MGK | —% | — | — | — | -$229K | -554 | -100.0% | SOLD |