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Latest Botty Investors LLC Stock Portfolio

$240Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $240.3 Millions as of 31 Dec, 2023.

The top stock holdings of ArchPoint Investors are GOOG, AMZN, DMLP. The fund has invested 36.7% of it's portfolio in ALPHABET INC and 10.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), RECURSION PHARMACEUTICALS IN (RXRX) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in AMPLITUDE INC (AMPL), MOSAIC CO NEW (MOS) and OWLET INC (OWLT). ArchPoint Investors opened new stock positions in NVIDIA CORPORATION (NVDA), SPDR SER TR (BIL) and STITCH FIX INC (SFIX). The fund showed a lot of confidence in some stocks as they added substantially to MAINSTAY MACKAY DEFINEDTERM and MICROSOFT CORP (MSFT).

New Buys

Ticker$ Bought
NVIDIA CORPORATION321,398
SPDR SER TR201,824
STITCH FIX INC67,830

New stocks bought by Botty Investors LLC

Additions

Ticker% Inc.
MAINSTAY MACKAY DEFINEDTERM34.35
BLACKSTONE SECD LENDING FD1.09
MICROSOFT CORP0.13

Additions to existing portfolio by Botty Investors LLC

Reductions

Ticker% Reduced
AMPLITUDE INC-67.24
MOSAIC CO NEW-65.09
OWLET INC-61.31
VANGUARD MALVERN FDS-58.27
DOUBLELINE INCOME SOLUTIONS-50.00
ADVISORSHARES TR-42.29
COUPANG INC-39.39
ALIBABA GROUP HLDG LTD-20.07

Botty Investors LLC reduced stake in above stock

Botty Investors LLC got rid off the above stocks

Current Stock Holdings of Botty Investors LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.1137,050259,721REDUCED-42.29
AAPLAPPLE INC0.182,286440,124UNCHANGED0.00
ABCLABCELLERA BIOLOGICS INC0.27115,055656,964UNCHANGED0.00
ACESALPS ETF TR0.8548,1502,047,340UNCHANGED0.00
AMPLAMPLITUDE INC0.0712,411157,868REDUCED-67.24
AMZNAMAZON COM INC10.23161,73524,574,000REDUCED-8.95
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.5416,3761,289,790REDUCED-20.07
BILSPDR SER TR1.5627,3333,742,160UNCHANGED0.00
BILSPDR SER TR0.4111,500971,865UNCHANGED0.00
BILSPDR SER TR0.088,028201,824NEW
BLNDBLEND LABS INC0.0438,30897,685UNCHANGED0.00
BOBEA SERIES TRUST2.83217,6296,804,340UNCHANGED0.00
BUZZVANECK ETF TRUST0.584,5001,392,840UNCHANGED0.00
CFLTCONFLUENT INC0.000.000.00SOLD OFF-100
CMICUMMINS INC0.505,0001,197,850UNCHANGED0.00
CPNGCOUPANG INC0.1420,000323,800REDUCED-39.39
CSCOCISCO SYS INC0.3114,575736,329UNCHANGED0.00
CVXCHEVRON CORP NEW1.2219,6102,925,030UNCHANGED0.00
CWCURTISS WRIGHT CORP3.7140,0508,922,740UNCHANGED0.00
DISDISNEY WALT CO0.174,550412,185UNCHANGED0.00
DMDESKTOP METAL INC0.0132,70024,558UNCHANGED0.00
DMLPDORCHESTER MINERALS LP7.23545,75917,371,500UNCHANGED0.00
DNAGINKGO BIOWORKS HOLDINGS INC0.0231,20852,742UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.9280,0002,215,200UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L1.81164,8564,343,960UNCHANGED0.00
ETENERGY TRANSFER L P0.99172,5702,381,470UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.6536,8001,566,580UNCHANGED0.00
GOOGALPHABET INC36.69631,10088,158,400REDUCED-2.82
GPCGENUINE PARTS CO2.9450,7407,075,690REDUCED-1.36
IBCEISHARES TR3.45117,7528,283,850UNCHANGED0.00
LNGCHENIERE ENERGY INC1.6823,6504,037,290UNCHANGED0.00
LZBLA Z BOY INC7.17466,74617,232,300UNCHANGED0.00
METAMETA PLATFORMS INC0.402,700955,692UNCHANGED0.00
MOALTRIA GROUP INC0.5431,2671,291,950UNCHANGED0.00
MOSMOSAIC CO NEW0.117,360262,973REDUCED-65.09
MPLXMPLX LP0.9159,5042,184,990UNCHANGED0.00
MSFTMICROSOFT CORP0.382,394900,214ADDED0.13
MTTRMATTERPORT INC0.000.000.00SOLD OFF-100
NAUTNAUTILUS BIOTECHNOLOGY INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.13649321,398NEW
OKEONEOK INC NEW1.0736,5812,568,720UNCHANGED0.00
OWLTOWLET INC0.0626,979142,449REDUCED-61.31
PSLVSPROTT PHYSICAL SILVER TR0.83246,8641,994,660UNCHANGED0.00
QQQINVESCO QQQ TR0.281,660680,161UNCHANGED0.00
RGNXREGENXBIO INC1.68224,2784,025,790UNCHANGED0.00
RXRXRECURSION PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
SSENTINELONE INC0.1412,322338,116UNCHANGED0.00
SFIXSTITCH FIX INC0.0319,00067,830NEW
SPIRSPIRE GLOBAL INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC3.1514,2307,558,190REDUCED-3.07
VVISA INC0.111,000260,350UNCHANGED0.00
VTIPVANGUARD MALVERN FDS0.6834,6141,643,820REDUCED-58.27
XOMEXXON MOBIL CORP0.184,350434,913UNCHANGED0.00
MAINSTAY MACKAY DEFINEDTERM0.74109,5141,779,600ADDED34.35
DOUBLELINE OPPORTUNISTIC CR0.66103,4741,588,330REDUCED-10.78
BLACKSTONE SECD LENDING FD0.3327,900792,639ADDED1.09
TORTOISE ENERGY INFRA CORP0.1613,329383,475UNCHANGED0.00
DOUBLELINE INCOME SOLUTIONS0.0815,000183,600REDUCED-50.00