AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.2%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
-$111K
(-0.04%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
164
New
11
Increased
59
Reduced
18
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.52M |
| 2 |
Amazon
AMZN
|
+$1.48M |
| 3 |
British American Tobacco
BTI
|
+$962K |
| 4 |
Oneok
OKE
|
+$727K |
| 5 |
Regenxbio
RGNX
|
+$627K |
Top Sells
| 1 |
Altria Group
MO
|
+$4.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.52M |
| 3 |
Biogen
BIIB
|
+$3.05M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.27% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$9.82B
| $2.67M | 0.85% |
59,805
-1,368
| -2% | -$61K |
|
27
Boston Scientific
BSX
$152B
| $2.61M | 0.83% |
89,288
| – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.7% |
31,108
+2,338
| +8% | +$166K |
|
29
Enterprise Products Partners
EPD
$68.8B
| $2.06M | 0.66% |
79,035
+10,608
| +16% | +$276K |
|
|
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
| $2M | 0.64% |
418,702
-11,384
| -3% | -$54.4K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.63% |
40,320
| – | – |
|
32
Kinder Morgan
KMI
$61.3B
| $1.53M | 0.49% |
79,913
+1,000
| +1% | +$19.2K |
|
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $1.52M | 0.48% |
+9,991
| New | +$1.52M |
|
34
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.51M | 0.48% |
240,826
-7,000
| -3% | -$43.9K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $1.5M | 0.48% |
19,995
+2,617
| +15% | +$196K |
|
36
Cisco
CSCO
$263B
| $1.43M | 0.46% |
42,600
+9,125
| +27% | +$307K |
|
|
CKH
37
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | 0.46% |
32,060
+491
| +2% | +$21.9K |
|
|
38
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.37% |
9,540
-37,200
| -80% | -$4.52M |
|
|
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.14M | 0.36% |
9,826
| – | – |
|
40
General Motors
GM
$55.7B
| $1.02M | 0.33% |
25,341
+3,795
| +18% | +$153K |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.32% |
47,653
+1,665
| +4% | +$35.3K |
|
|
42
British American Tobacco
BTI
$123B
| $962K | 0.31% |
+15,273
| New | +$962K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $933K | 0.3% |
16,367
+1,391
| +9% | +$79.3K |
|
44
AT&T
T
$211B
| $911K | 0.29% |
30,787
+9,950
| +48% | +$294K |
|
45
MPLX
MPLX
$52.1B
| $888K | 0.28% |
25,366
+4,760
| +23% | +$167K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $876K | 0.28% |
19,731
+2,842
| +17% | +$126K |
|
47
Pfizer
PFE
$136B
| $830K | 0.26% |
24,528
+4,290
| +21% | +$145K |
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $823K | 0.26% |
44,968
-5,537
| -11% | -$101K |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $822K | 0.26% |
41,090
+6,880
| +20% | +$138K |
|
50
Exxon Mobil
XOM
$478B
| $820K | 0.26% |
10,000
+1,025
| +11% | +$84.1K |
|