AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+5.65%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$368M
AUM Growth
+$20.7M
Cap. Flow
+$1.27M
Cap. Flow %
0.35%
Top 10 Hldgs %
66.39%
Holding
147
New
8
Increased
30
Reduced
12
Closed
12

Top Buys

1
GREK icon
Global X MSCI Greece ETF
GREK
+$5.23M
2
T icon
AT&T
T
+$4.16M
3
BABA icon
Alibaba
BABA
+$2.53M
4
LZB icon
La-Z-Boy
LZB
+$1.95M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.54M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.7M
2
KREF
KKR Real Estate Finance Trust
KREF
+$5.39M
3
AMZN icon
Amazon
AMZN
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

1 Communication Services 43.78%
2 Consumer Discretionary 12.67%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$370B
$2.53M 0.69%
+15,350
New +$2.53M
DISH
27
DELISTED
DISH Network Corp.
DISH
$2.51M 0.68%
70,180
+9,020
+15% +$323K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.36M 0.64%
34,963
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.59%
32,088
+1,136
+4% +$76.9K
EPD icon
30
Enterprise Products Partners
EPD
$68.8B
$2.17M 0.59%
75,445
-145
-0.2% -$4.17K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$67.1B
$2M 0.54%
29,350
– –
NBIX icon
32
Neurocrine Biosciences
NBIX
$14.1B
$1.96M 0.53%
15,968
– –
CSCO icon
33
Cisco
CSCO
$263B
$1.7M 0.46%
35,000
– –
WMB icon
34
Williams Companies
WMB
$71.8B
$1.6M 0.44%
58,831
+30,077
+105% +$818K
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$1.53M 0.42%
31,006
– –
PVL
36
Permianville Royalty Trust
PVL
$66.7M
$1.31M 0.36%
+374,859
New +$1.31M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$7.94B
$1.28M 0.35%
240,826
– –
BTI icon
38
British American Tobacco
BTI
$123B
$1.11M 0.3%
23,838
– –
GLD icon
39
SPDR Gold Trust
GLD
$115B
$1.08M 0.29%
9,540
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.3B
$1.07M 0.29%
42,578
-4,966
-10% -$124K
GLIN icon
41
VanEck India Growth Leaders ETF
GLIN
$129M
$1.04M 0.28%
+25,850
New +$1.04M
MPLX icon
42
MPLX
MPLX
$52.1B
$989K 0.27%
28,504
– –
XOM icon
43
Exxon Mobil
XOM
$478B
$980K 0.27%
11,530
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$968K 0.26%
43,454
-2,606
-6% -$58.1K
GM icon
45
General Motors
GM
$55.7B
$929K 0.25%
27,606
+4,480
+19% +$151K
PFE icon
46
Pfizer
PFE
$136B
$914K 0.25%
21,872
– –
QCOM icon
47
Qualcomm
QCOM
$175B
$875K 0.24%
12,145
– –
VZ icon
48
Verizon
VZ
$185B
$819K 0.22%
15,330
– –
ET icon
49
Energy Transfer Partners
ET
$59.9B
$740K 0.2%
42,485
-361
-0.8% -$6.29K
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$738K 0.2%
36,505
– –
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