AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+12.44%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$347M
AUM Growth
+$8.21M
(+2.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
159
New
5
Increased
32
Reduced
30
Closed
21
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.74M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$3.36M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
Merck
MRK
|
+$918K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 2 |
Northrop Grumman
NOC
|
+$4.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.64M |
| 4 |
Philip Morris
PM
|
+$3.04M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$3.01M |
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 7.17% |
| 5 | Real Estate | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$357M
| $2.52M | 0.72% |
40,438
| – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.62% |
30,952
| – | – |
|
28
Enterprise Products Partners
EPD
$68.8B
| $2.09M | 0.6% |
75,590
-3,835
| -5% | -$106K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.59% |
61,160
+21,091
| +53% | +$709K |
|
30
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.97M | 0.57% |
29,350
-29,350
| -50% | -$1.97M |
|
|
CKH
31
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | 0.51% |
31,006
| – | – |
|
|
32
Neurocrine Biosciences
NBIX
$14.1B
| $1.57M | 0.45% |
+15,968
| New | +$1.57M |
|
33
Cisco
CSCO
$263B
| $1.51M | 0.43% |
35,000
-2,290
| -6% | -$98.5K |
|
|
NDRO
34
DELISTED
Enduro Royalty Trust
NDRO
| $1.43M | 0.41% |
379,279
+42,040
| +12% | +$158K |
|
35
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.41M | 0.41% |
240,826
| – | – |
|
36
British American Tobacco
BTI
$123B
| $1.22M | 0.35% |
23,838
+695
| +3% | +$35.5K |
|
37
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.33% |
9,540
-160
| -2% | -$19K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $1.12M | 0.32% |
47,544
| – | – |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $1.02M | 0.29% |
25,058
+761
| +3% | +$30.9K |
|
40
MPLX
MPLX
$52.1B
| $973K | 0.28% |
28,504
+1,506
| +6% | +$51.4K |
|
41
Exxon Mobil
XOM
$478B
| $953K | 0.27% |
11,530
+755
| +7% | +$62.4K |
|
42
General Motors
GM
$55.7B
| $911K | 0.26% |
23,126
-2,215
| -9% | -$87.3K |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $877K | 0.25% |
46,060
+2,809
| +6% | +$53.5K |
|
44
AT&T
T
$211B
| $831K | 0.24% |
34,269
+1,205
| +4% | +$29.2K |
|
|
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $789K | 0.23% |
36,505
-4,585
| -11% | -$99.1K |
|
46
Williams Companies
WMB
$71.8B
| $780K | 0.22% |
28,754
+23,345
| +432% | +$633K |
|
47
Verizon
VZ
$185B
| $772K | 0.22% |
15,330
+13,330
| +667% | +$671K |
|
48
Pfizer
PFE
$136B
| $753K | 0.22% |
21,872
-2,656
| -11% | -$91.4K |
|
49
Energy Transfer Partners
ET
$59.9B
| $739K | 0.21% |
42,846
-4,207
| -9% | -$72.6K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $696K | 0.2% |
14,380
+910
| +7% | +$44K |
|