AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+0.09%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$339M
AUM Growth
+$18.4M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
167
New
17
Increased
45
Reduced
21
Closed
13
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.23M |
| 2 |
Lockheed Martin
LMT
|
+$3.74M |
| 3 |
Philip Morris
PM
|
+$3.04M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$3.01M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$7.92M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$796K |
| 3 |
Kimco Realty
KIM
|
+$636K |
| 4 |
Apple
AAPL
|
+$605K |
| 5 |
Federated Hermes
FHI
|
+$515K |
Sector Composition
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 6.7% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
26
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.01M | 0.89% |
+24,327
| New | +$3.01M |
|
27
Merck
MRK
$207B
| $2.83M | 0.83% |
53,989
-346
| -0.6% | -$18.1K |
|
28
Boston Scientific
BSX
$152B
| $2.42M | 0.71% |
88,438
-850
| -1% | -$23.2K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.62% |
34,963
+24,963
| +250% | +$1.51M |
|
30
AMC Networks
AMCX
$357M
| $2.09M | 0.62% |
40,438
+5,305
| +15% | +$274K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $1.94M | 0.57% |
79,425
+41,052
| +107% | +$1M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.53% |
30,952
+14,147
| +84% | +$825K |
|
|
DBVT
33
DBV Technologies
DBVT
$270M
| $1.77M | 0.52% |
7,666
| – | – |
|
34
Cisco
CSCO
$263B
| $1.6M | 0.47% |
37,290
-5,310
| -12% | -$228K |
|
|
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
| $1.58M | 0.47% |
31,006
| – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.45% |
40,069
+2,621
| +7% | +$99.3K |
|
37
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.46M | 0.43% |
240,826
+1
| +0% | +$6 |
|
38
British American Tobacco
BTI
$123B
| $1.35M | 0.4% |
23,143
+7,870
| +52% | +$459K |
|
39
SPDR Gold Trust
GLD
$115B
| $1.22M | 0.36% |
9,700
+160
| +2% | +$20.1K |
|
|
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
| $1.21M | 0.36% |
337,239
+3,500
| +1% | +$12.6K |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $1.17M | 0.34% |
19,764
+8,503
| +76% | +$502K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $1.05M | 0.31% |
47,544
+30,551
| +180% | +$673K |
|
43
Intel
INTC
$112B
| $971K | 0.29% |
18,655
| – | – |
|
44
General Motors
GM
$55.7B
| $921K | 0.27% |
25,341
| – | – |
|
45
MPLX
MPLX
$52.1B
| $892K | 0.26% |
26,998
-313
| -1% | -$10.3K |
|
46
AT&T
T
$211B
| $890K | 0.26% |
33,064
| – | – |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $837K | 0.25% |
24,297
+22,154
| +1,034% | +$763K |
|
48
Pfizer
PFE
$136B
| $826K | 0.24% |
24,528
| – | – |
|
49
ProShares UltraShort S&P500
SDS
$468M
| $819K | 0.24% |
+4,000
| New | +$819K |
|
50
IBM
IBM
$236B
| $817K | 0.24% |
5,570
+1,637
| +42% | +$240K |
|