AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$47.7M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
165
New
23
Increased
38
Reduced
50
Closed
13
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$5.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$3.41M |
| 4 |
GE Aerospace
GE
|
+$2.98M |
| 5 |
Regenxbio
RGNX
|
+$2.59M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$772K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$733K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$555K |
Sector Composition
| 1 | Communication Services | 36.87% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$299B
| $3M | 0.96% |
22,995
+22,837
| +14,454% | +$2.98M |
|
27
Microsoft
MSFT
$3.79T
| $2.73M | 0.87% |
39,663
-637
| -2% | -$43.9K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 0.86% |
49,383
-1,512
| -3% | -$82.3K |
|
29
Boston Scientific
BSX
$152B
| $2.48M | 0.79% |
89,288
-3,012
| -3% | -$83.5K |
|
|
DBVT
30
DBV Technologies
DBVT
$270M
| $2.23M | 0.71% |
+6,246
| New | +$2.23M |
|
31
Dorchester Minerals
DMLP
$1.2B
| $2.06M | 0.65% |
142,188
-6,845
| -5% | -$98.9K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.65% |
28,770
+12,710
| +79% | +$906K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.62% |
29,771
-691
| -2% | -$45.3K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.93M | 0.61% |
6,060
| – | – |
|
35
Enterprise Products Partners
EPD
$68.8B
| $1.85M | 0.59% |
68,427
+44,841
| +190% | +$1.21M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.58% |
+40,320
| New | +$1.83M |
|
37
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.56M | 0.5% |
247,826
-2,524
| -1% | -$15.9K |
|
38
Kinder Morgan
KMI
$61.3B
| $1.51M | 0.48% |
+78,913
| New | +$1.51M |
|
|
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
| $1.4M | 0.45% |
430,086
+6,083
| +1% | +$19.9K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $1.3M | 0.41% |
17,378
+9,524
| +121% | +$711K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.21M | 0.38% |
45,988
+30,043
| +188% | +$789K |
|
|
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.19M | 0.38% |
9,826
-84
| -0.8% | -$10.2K |
|
43
Apple
AAPL
$3.47T
| $1.1M | 0.35% |
30,676
-1,380
| -4% | -$49.7K |
|
44
Cisco
CSCO
$263B
| $1.05M | 0.33% |
33,475
+2,045
| +7% | +$64K |
|
|
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
| $1.05M | 0.33% |
31,569
-1,123
| -3% | -$37.2K |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.03M | 0.33% |
50,505
+31,339
| +164% | +$639K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $958K | 0.31% |
14,976
+8,048
| +116% | +$515K |
|
48
Energy Transfer Partners
ET
$59.9B
| $880K | 0.28% |
48,958
+41,632
| +568% | +$748K |
|
49
General Motors
GM
$55.7B
| $753K | 0.24% |
21,546
+655
| +3% | +$22.9K |
|
50
Exxon Mobil
XOM
$478B
| $725K | 0.23% |
8,975
-60
| -0.7% | -$4.85K |
|