AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-15.15%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$288M
AUM Growth
-$79.6M
(-22%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$8.91M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Alibaba
BABA
|
+$3.49M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.24M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$3.1M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$5.81M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$4.93M |
| 3 |
Willis Towers Watson
WTW
|
+$4.25M |
| 4 |
AT&T
T
|
+$3.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.36M |
Sector Composition
| 1 | Communication Services | 45.7% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 11.13% |
| 4 | Energy | 3.95% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.07M | 0.72% |
+23,000
| New | +$2.07M |
|
27
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.73M | 0.6% |
29,350
| – | – |
|
28
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.35M | 0.47% |
240,826
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.9B
| $1.27M | 0.44% |
9,450
+8,900
| +1,618% | +$1.19M |
|
30
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.4% |
9,540
| – | – |
|
31
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.14M | 0.4% |
26,970
+1,120
| +4% | +$47.5K |
|
32
Cisco
CSCO
$263B
| $1.11M | 0.39% |
25,620
-9,380
| -27% | -$406K |
|
33
Verizon
VZ
$185B
| $893K | 0.31% |
15,890
+560
| +4% | +$31.5K |
|
34
Pfizer
PFE
$136B
| $853K | 0.3% |
20,607
-1,265
| -6% | -$52.4K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $828K | 0.29% |
14,506
-17,582
| -55% | -$1M |
|
36
Enterprise Products Partners
EPD
$68.8B
| $775K | 0.27% |
31,535
-43,910
| -58% | -$1.08M |
|
37
Qualcomm
QCOM
$175B
| $771K | 0.27% |
13,550
+1,405
| +12% | +$79.9K |
|
|
38
AT&T
T
$211B
| $758K | 0.26% |
35,130
-163,359
| -82% | -$3.52M |
|
39
General Motors
GM
$55.7B
| $748K | 0.26% |
22,361
-5,245
| -19% | -$175K |
|
40
BCE
BCE
$22.5B
| $746K | 0.26% |
18,665
+4,370
| +31% | +$175K |
|
41
Procter & Gamble
PG
$370B
| $716K | 0.25% |
7,790
+1,450
| +23% | +$133K |
|
42
Sanofi
SNY
$115B
| $702K | 0.24% |
16,170
| – | – |
|
43
Target
TGT
$40.9B
| $681K | 0.24% |
10,310
+2,860
| +38% | +$189K |
|
44
Cinemark Holdings
CNK
$3.25B
| $644K | 0.22% |
17,985
| – | – |
|
45
Chevron
CVX
$317B
| $635K | 0.22% |
5,840
+3,085
| +112% | +$335K |
|
46
Exxon Mobil
XOM
$478B
| $599K | 0.21% |
8,780
-2,750
| -24% | -$188K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.44B
| $569K | 0.2% |
32,825
+25,825
| +369% | +$448K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $567K | 0.2% |
29,845
| – | – |
|
49
AbbVie
ABBV
$386B
| $534K | 0.19% |
5,790
| – | – |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $534K | 0.19% |
34,460
-2,045
| -6% | -$31.7K |
|