Latest Botty Investors LLC Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Botty Investors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ArchPoint Investors reported an equity portfolio of $239.6 Millions as of 31 Mar, 2024.
The top stock holdings of ArchPoint Investors are DMLP, LZB, VOO. The fund has invested 7.7% of it's portfolio in DORCHESTER MINERALS LP and 7.3% of portfolio in LA Z BOY INC.
The fund managers got completely rid off SPDR SER TR (BIL), APPLE INC (AAPL) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). ArchPoint Investors opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ALPS ETF TR (ACES) and MICROSOFT CORP (MSFT).
The top stock holdings of ArchPoint Investors are DMLP, LZB, VOO. The fund has invested 7.7% of it's portfolio in DORCHESTER MINERALS LP and 7.3% of portfolio in LA Z BOY INC.
The fund managers got completely rid off SPDR SER TR (BIL), APPLE INC (AAPL) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and META PLATFORMS INC (META). ArchPoint Investors opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD ADMIRAL FDS INC (IVOG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ALPS ETF TR (ACES) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 17,080,900 |
| VANGUARD ADMIRAL FDS INC | 13,838,400 |
| ISHARES TR | 12,447,800 |
| VANGUARD INDEX FDS | 10,412,400 |
| VANGUARD INDEX FDS | 4,799,000 |
| SPDR SER TR | 4,221,940 |
| SELECT SECTOR SPDR TR | 3,783,130 |
| SPDR S&P 500 ETF TR | 3,451,770 |
New stocks bought by Botty Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 29.16 |
| ALPS ETF TR | 0.12 |
| MICROSOFT CORP | 0.08 |
Additions to existing portfolio by Botty Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -90.36 |
| AMAZON COM INC | -77.82 |
| META PLATFORMS INC | -14.81 |
| FREEPORT-MCMORAN INC | -4.32 |
Botty Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DESKTOP METAL INC | -24,558 |
| GINKGO BIOWORKS HOLDINGS INC | -52,742 |
| OWLET INC | -142,449 |
| SPDR SER TR | -971,865 |
| SPDR SER TR | -201,824 |
| DISNEY WALT CO | -412,185 |
| APPLE INC | -440,124 |
Botty Investors LLC got rid off the above stocks
Current Stock Holdings of Botty Investors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.22 | 115,055 | 521,199 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.96 | 48,208 | 2,287,970 | ADDED | 0.12 | |
| ACT | ADVISORSHARES TR | 0.16 | 37,050 | 370,871 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.13 | 6,535 | 307,995 | NEW | ||
| AGG | ISHARES TR | 5.20 | 131,500 | 12,447,800 | NEW | ||
| AGG | ISHARES TR | 0.96 | 16,750 | 2,298,440 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,200 | 243,144 | NEW | ||
| AMPL | AMPLITUDE INC | 0.06 | 12,411 | 135,032 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.70 | 35,875 | 6,471,130 | REDUCED | -77.82 | |
| AOA | ISHARES TR | 0.20 | 2,450 | 477,995 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.50 | 16,376 | 1,184,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.77 | 27,333 | 4,234,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.76 | 44,493 | 4,221,940 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.05 | 38,308 | 124,501 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 7,700 | 595,287 | NEW | ||
| BOB | EA SERIES TRUST | 3.13 | 217,629 | 7,490,380 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.63 | 4,500 | 1,513,480 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.55 | 43,452 | 1,326,160 | NEW | ||
| CMI | CUMMINS INC | 0.62 | 5,000 | 1,473,250 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.15 | 20,000 | 355,800 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.30 | 14,575 | 727,438 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.29 | 19,610 | 3,093,280 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 4.28 | 40,050 | 10,258,400 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 1.16 | 48,000 | 2,780,640 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMLP | DORCHESTER MINERALS LP | 7.68 | 545,759 | 18,403,000 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.99 | 80,000 | 2,362,400 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.01 | 164,856 | 4,810,500 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.13 | 172,570 | 2,714,530 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.69 | 35,212 | 1,655,670 | REDUCED | -4.32 | |
| GLD | SPDR GOLD TR | 0.48 | 5,600 | 1,152,030 | NEW | ||
| GOOG | ALPHABET INC | 3.83 | 60,865 | 9,186,350 | REDUCED | -90.36 | |
| GPC | GENUINE PARTS CO | 3.30 | 50,740 | 7,911,890 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.65 | 117,752 | 8,739,550 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 5.78 | 45,415 | 13,838,400 | NEW | ||
| LNG | CHENIERE ENERGY INC | 1.59 | 23,650 | 3,814,270 | UNCHANGED | 0.00 | |
| LZB | LA Z BOY INC | 7.33 | 466,746 | 17,559,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.47 | 2,300 | 1,116,830 | REDUCED | -14.81 | |
| MO | ALTRIA GROUP INC | 0.58 | 31,267 | 1,394,510 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.10 | 7,360 | 238,906 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 1.03 | 59,504 | 2,472,990 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.42 | 2,396 | 1,008,170 | ADDED | 0.08 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 649 | 586,410 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 1.22 | 36,581 | 2,932,700 | UNCHANGED | 0.00 | |
| OWLT | OWLET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.85 | 246,864 | 2,046,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.40 | 2,144 | 953,187 | ADDED | 29.16 | |
| RGNX | REGENXBIO INC | 1.97 | 224,278 | 4,725,540 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.12 | 12,322 | 287,226 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 0.02 | 19,000 | 50,160 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.44 | 6,579 | 3,451,770 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.45 | 14,230 | 8,276,170 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 1,000 | 279,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.13 | 65,721 | 17,080,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.35 | 21,661 | 10,412,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.00 | 29,467 | 4,799,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.23 | 34,136 | 2,952,080 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.04 | 7,220 | 2,485,120 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.69 | 34,614 | 1,657,660 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.58 | 40,727 | 3,783,130 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,929 | 276,508 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.21 | 4,350 | 505,644 | UNCHANGED | 0.00 | |
| CORE SCIENTIFIC INC NEW | 0.83 | 2,246 | 1,991,010 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.77 | 521,646 | 1,846,630 | NEW | |||
| MAINSTAY MACKAY DEFINEDTERM | 0.75 | 109,514 | 1,790,550 | UNCHANGED | 0.00 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.67 | 103,474 | 1,595,570 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.37 | 27,900 | 890,568 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.17 | 13,329 | 411,999 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.08 | 15,000 | 190,500 | UNCHANGED | 0.00 |