Latest Botty Investors LLC Stock Portfolio
$239Million– No. of Holdings #66
Botty Investors LLC Performance:
2024 Q1: 5.38%YTD: 5.38%2023: 28.36%
Performance for 2024 Q1 is 5.38%, and YTD is 5.38%, and 2023 is 28.36%.
About Botty Investors LLC and 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).
Botty Investors LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Botty Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ArchPoint Investors made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 24.36%.
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
Sector Distribution
ArchPoint Investors has about 51.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.8 |
| Energy | 16.3 |
| Consumer Cyclical | 13.6 |
| Healthcare | 5.7 |
| Industrials | 4.9 |
| Communication Services | 4.3 |
| Technology | 1.8 |
Market Cap. Distribution
ArchPoint Investors has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| SMALL-CAP | 17.5 |
| LARGE-CAP | 17.1 |
| MEGA-CAP | 12.8 |
Stocks belong to which Index?
About 29.3% of the stocks held by ArchPoint Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 9.6 |
Botty Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Botty Investors LLC
ArchPoint Investors has 66 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for ArchPoint Investors last quarter.
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 | ||