Botty Investors
Latest statistics and disclosures from ArchPoint Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, DMLP, LZB, GPC, and represent 54.21% of ArchPoint Investors's stock portfolio.
- Added to shares of these 6 stocks: CFLT, AMPL, BRDS, BLND, MOS, MSFT.
- Started 1 new stock positions in BRDS.
- Reduced shares in these 10 stocks: DIS, , , EPD, GPC, CMI, META, FCX, XOP, MSOS.
- Sold out of its positions in MRK, KIE.
- ArchPoint Investors was a net seller of stock by $-698k.
- ArchPoint Investors has $230M in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0001483472
Tip: Access up to 7 years of quarterly data
Positions held by Botty Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ArchPoint Investors
ArchPoint Investors holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 29.4 | $68M | 651k | 103.73 |
|
|
| Amazon (AMZN) | 8.0 | $18M | 178k | 103.29 |
|
|
| Dorchester Minerals Com Unit (DMLP) | 7.2 | $17M | 546k | 30.29 |
|
|
| La-Z-Boy Incorporated (LZB) | 5.9 | $14M | 467k | 29.08 |
|
|
| Genuine Parts Company (GPC) | 3.8 | $8.7M | 51k | 168.26 |
|
|
| Thermo Fisher Scientific (TMO) | 3.7 | $8.5M | 15k | 576.72 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $7.9M | 118k | 66.85 |
|
|
| Activision Blizzard (ATVI) | 3.4 | $7.8M | 91k | 85.59 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 3.2 | $7.4M | 1.1M | 6.67 |
|
|
| Curtiss-Wright (CW) | 3.1 | $7.1M | 40k | 176.45 |
|
|
| Enterprise Products Partners (EPD) | 1.9 | $4.3M | -2% | 165k | 25.90 |
|
| Regenxbio Inc equity us cm (RGNX) | 1.8 | $4.2M | 224k | 18.91 |
|
|
| Nautilus Biotechnology (NAUT) | 1.7 | $4.0M | 1.4M | 2.77 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.7 | $4.0M | 83k | 47.82 |
|
|
Setup an alertBotty Investors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Cheniere Energy Com New (LNG) | 1.6 | $3.7M | 24k | 157.60 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.5 | $3.5M | 27k | 127.59 |
|
|
| Chevron Corporation (CVX) | 1.4 | $3.2M | 20k | 163.16 |
|
|
| Confluent Class A Com (CFLT) | 1.4 | $3.1M | +100% | 130k | 24.07 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.3 | $3.0M | 55k | 54.26 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.2M | 173k | 12.47 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $2.1M | 80k | 26.63 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.1M | 21k | 102.18 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.9 | $2.1M | 247k | 8.34 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $2.0M | 60k | 34.45 |
|
|
| Matterport Com Cl A (MTTR) | 0.9 | $2.0M | 742k | 2.73 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $1.8M | 48k | 38.65 |
|
|
| Doubleline Opportunistic Cr (DBL) | 0.7 | $1.7M | 117k | 14.18 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.5M | 37k | 40.91 |
|
|
| Altria (MO) | 0.6 | $1.4M | 31k | 45.56 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $1.2M | 4.5k | 277.13 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $1.2M | 48k | 25.63 |
|
|
| Cummins (CMI) | 0.5 | $1.2M | -5% | 5.0k | 238.88 |
|
| Mosaic (MOS) | 0.4 | $973k | 21k | 45.88 |
|
|
| Abcellera Biologics (ABCL) | 0.4 | $868k | 115k | 7.54 |
|
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.4 | $865k | 12k | 75.21 |
|
|
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $768k | 44k | 17.38 |
|
|
| Cisco Systems (CSCO) | 0.3 | $762k | 15k | 52.27 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $742k | 2.3k | 321.40 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $688k | 2.4k | 288.27 |
|
|
| Walt Disney Company (DIS) | 0.3 | $597k | -63% | 6.0k | 100.13 |
|
| Apple (AAPL) | 0.2 | $573k | 3.5k | 164.90 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $572k | -10% | 2.7k | 211.94 |
|
| Coupang Cl A (CPNG) | 0.2 | $528k | 33k | 16.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $477k | 4.4k | 109.66 |
|
|
| Amplitude Com Cl A (AMPL) | 0.2 | $471k | +100% | 38k | 12.44 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $392k | 13k | 29.40 |
|
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $365k | 64k | 5.69 |
|
|
| Doubleline Income Solutions (DSL) | 0.1 | $341k | 30k | 11.37 |
|
|
| Spire Global Com Cl A (SPIR) | 0.1 | $261k | 391k | 0.67 |
|
|
| Visa Com Cl A (V) | 0.1 | $226k | 1.0k | 225.46 |
|
|
| Sentinelone Cl A (S) | 0.1 | $202k | 12k | 16.36 |
|
|
| Bird Global Com Cl A (BRDS) | 0.0 | $106k | NEW | 377k | 0.28 |
|
| Desktop Metal Com Cl A (DM) | 0.0 | $75k | 33k | 2.30 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $42k | 31k | 1.33 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $38k | +100% | 38k | 1.00 |
|
Past Filings by ArchPoint Investors
SEC 13F filings are viewable for ArchPoint Investors going back to 2011
- ArchPoint Investors 2023 Q1 filed May 12, 2023
- ArchPoint Investors 2022 Q4 filed Feb. 13, 2023
- ArchPoint Investors 2022 Q3 filed Nov. 14, 2022
- ArchPoint Investors 2022 Q2 filed Aug. 12, 2022
- ArchPoint Investors 2022 Q1 filed May 13, 2022
- Botty Investors 2021 Q4 filed Feb. 11, 2022
- Botty Investors 2021 Q3 filed Nov. 12, 2021
- Botty Investors 2021 Q2 filed Aug. 13, 2021
- Botty Investors 2021 Q1 filed May 13, 2021
- Botty Investors 2020 Q4 filed Feb. 12, 2021
- Botty Investors 2020 Q3 filed Nov. 13, 2020
- Botty Investors 2020 Q2 filed July 31, 2020
- Botty Investors 2020 Q1 filed May 13, 2020
- Botty Investors 2019 Q4 filed Feb. 12, 2020
- Botty Investors 2019 Q3 filed Nov. 13, 2019
- Botty Investors 2019 Q2 filed July 26, 2019