AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.14%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$266M
AUM Growth
+$96.2M
(+57%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.4M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$3.21M |
| 3 |
La-Z-Boy
LZB
|
+$1.79M |
| 4 |
Curtiss-Wright
CW
|
+$1.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$604K |
Sector Composition
| 1 | Communication Services | 39.16% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.33% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $2.19M | 0.82% |
32,692
-258
| -0.8% | -$17.3K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.73% |
30,462
-1,696
| -5% | -$107K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.89M | 0.71% |
+6,060
| New | +$1.89M |
|
29
Biogen
BIIB
$21.2B
| $1.76M | 0.66% |
6,420
-280
| -4% | -$76.5K |
|
30
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.74M | 0.66% |
+34,100
| New | +$1.74M |
|
31
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.73M | 0.65% |
250,350
| – | – |
|
|
NDRO
32
DELISTED
Enduro Royalty Trust
NDRO
| $1.43M | 0.54% |
424,003
-24,650
| -5% | -$83.2K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.38M | 0.52% |
9,910
+4,130
| +71% | +$576K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.46% |
16,060
+1,554
| +11% | +$119K |
|
|
35
Apple
AAPL
$3.47T
| $1.15M | 0.43% |
32,056
-94,800
| -75% | -$3.4M |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.1M | 0.41% |
14,757
-313
| -2% | -$23.3K |
|
37
Cisco
CSCO
$263B
| $1.06M | 0.4% |
31,430
-3,735
| -11% | -$126K |
|
38
Dorian LPG
LPG
$1.35B
| $933K | 0.35% |
88,651
-20,828
| -19% | -$219K |
|
|
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $790K | 0.3% |
41,043
| – | – |
|
40
General Motors
GM
$55.7B
| $736K | 0.28% |
20,891
+1,651
| +9% | +$58.2K |
|
41
Exxon Mobil
XOM
$478B
| $735K | 0.28% |
9,035
+4,135
| +84% | +$336K |
|
42
Regenxbio
RGNX
$465M
| $714K | 0.27% |
+37,000
| New | +$714K |
|
43
Pfizer
PFE
$136B
| $654K | 0.25% |
20,238
-585
| -3% | -$18.9K |
|
44
Enterprise Products Partners
EPD
$68.8B
| $648K | 0.24% |
23,586
+236
| +1% | +$6.48K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $600K | 0.23% |
7,854
-326
| -4% | -$24.9K |
|
46
The Mosaic Company
MOS
$10.7B
| $592K | 0.22% |
20,290
| – | – |
|
47
Vodafone
VOD
$28.5B
| $578K | 0.22% |
21,895
+4,950
| +29% | +$131K |
|
48
Sanofi
SNY
$115B
| $560K | 0.21% |
12,380
-2,750
| -18% | -$124K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $558K | 0.21% |
23,855
-5,835
| -20% | -$136K |
|
50
Qualcomm
QCOM
$175B
| $553K | 0.21% |
9,690
+465
| +5% | +$26.5K |
|