AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.66%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$135M
AUM Growth
+$17M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
152
New
23
Increased
51
Reduced
14
Closed
25
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.93M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.22M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$1.57M |
| 4 |
Tenet Healthcare
THC
|
+$1.06M |
| 5 |
eBay
EBAY
|
+$1.03M |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$1.24M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$909K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$455K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$396K |
| 5 |
Baytex Energy
BTE
|
+$369K |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Energy | 12.71% |
| 3 | Healthcare | 10.8% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.55M | 1.15% |
14,825
-160
| -1% | -$16.7K |
|
27
Procter & Gamble
PG
$370B
| $1.5M | 1.11% |
16,516
| – | – |
|
28
Intel
INTC
$112B
| $1.45M | 1.07% |
40,030
+1,190
| +3% | +$43.2K |
|
|
CIE
29
DELISTED
Cobalt International Energy, Inc
CIE
| $1.3M | 0.96% |
9,753
-329
| -3% | -$43.9K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.89% |
14,506
| – | – |
|
31
Devon Energy
DVN
$22.1B
| $1.15M | 0.85% |
18,800
-3,800
| -17% | -$233K |
|
|
32
Tenet Healthcare
THC
$17B
| $1.06M | 0.79% |
+20,950
| New | +$1.06M |
|
|
HGT
33
DELISTED
Hugoton Royalty Trust
HGT
| $1.06M | 0.78% |
124,749
+1,600
| +1% | +$13.5K |
|
34
Enterprise Products Partners
EPD
$68.8B
| $1.04M | 0.77% |
28,690
| – | – |
|
|
35
eBay
EBAY
$41.5B
| $1.03M | 0.76% |
+43,718
| New | +$1.03M |
|
36
Duke Energy
DUK
$94.8B
| $1.03M | 0.76% |
12,366
| – | – |
|
37
GE Aerospace
GE
$299B
| $1.03M | 0.76% |
8,504
| – | – |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | 0.75% |
+20,500
| New | +$1.01M |
|
39
Cisco
CSCO
$263B
| $797K | 0.59% |
28,655
+2,010
| +8% | +$55.9K |
|
40
Bristow Group
VTOL
$1.09B
| $795K | 0.59% |
18,786
+2,353
| +14% | +$99.6K |
|
41
ProShares UltraShort S&P500
SDS
$468M
| $706K | 0.52% |
+1,600
| New | +$706K |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $682K | 0.5% |
13,347
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $671K | 0.5% |
16,070
| – | – |
|
44
Plains All American Pipeline
PAA
$12.3B
| $640K | 0.47% |
12,475
| – | – |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $632K | 0.47% |
25,720
| – | – |
|
46
Ryman Hospitality Properties
RHP
$6.31B
| $542K | 0.4% |
10,270
+1,390
| +16% | +$73.4K |
|
47
Vermilion Energy
VET
$1.14B
| $509K | 0.38% |
10,385
+5,345
| +106% | +$262K |
|
48
DuPont de Nemours
DD
$32.4B
| $507K | 0.38% |
5,514
+1,920
| +53% | +$177K |
|
49
Sonoco
SON
$4.71B
| $504K | 0.37% |
11,525
+5,245
| +84% | +$229K |
|
50
AT&T
T
$211B
| $503K | 0.37% |
19,811
+3,462
| +21% | +$87.9K |
|