AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+15.29%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$334M
AUM Growth
+$46.3M
(+16%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.76M |
| 2 |
Altria Group
MO
|
+$2.86M |
| 3 |
Genuine Parts
GPC
|
+$2.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$2.59M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$5.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$4.43M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.61M |
| 4 |
Boston Scientific
BSX
|
+$3.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
Sector Composition
| 1 | Communication Services | 44.37% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 4.02% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
26
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.51M | 0.75% |
+112,099
| New | +$2.51M |
|
27
Global X MSCI Greece ETF
GREK
$312M
| $2.37M | 0.71% |
98,400
-1,767
| -2% | -$42.6K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.9M | 0.57% |
29,350
| – | – |
|
29
Cisco
CSCO
$263B
| $1.38M | 0.41% |
25,565
-55
| -0.2% | -$2.97K |
|
30
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.33M | 0.4% |
240,826
| – | – |
|
31
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.17M | 0.35% |
26,570
-400
| -1% | -$17.6K |
|
32
SPDR Gold Trust
GLD
$115B
| $1.15M | 0.34% |
9,405
-135
| -1% | -$16.5K |
|
33
Verizon
VZ
$185B
| $936K | 0.28% |
15,830
-60
| -0.4% | -$3.55K |
|
34
Enterprise Products Partners
EPD
$68.8B
| $914K | 0.27% |
31,410
-125
| -0.4% | -$3.64K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $879K | 0.26% |
14,506
| – | – |
|
36
BCE
BCE
$22.5B
| $833K | 0.25% |
18,580
-85
| -0.5% | -$3.81K |
|
37
Pfizer
PFE
$136B
| $827K | 0.25% |
20,522
-85
| -0.4% | -$3.43K |
|
38
Target
TGT
$40.9B
| $823K | 0.25% |
10,260
-50
| -0.5% | -$4.01K |
|
39
AT&T
T
$211B
| $812K | 0.24% |
34,269
-861
| -2% | -$20.4K |
|
40
Exxon Mobil
XOM
$478B
| $730K | 0.22% |
9,035
+255
| +3% | +$20.6K |
|
41
Cinemark Holdings
CNK
$3.25B
| $719K | 0.22% |
17,985
| – | – |
|
42
Chevron
CVX
$317B
| $716K | 0.21% |
5,815
-25
| -0.4% | -$3.08K |
|
43
Sanofi
SNY
$115B
| $712K | 0.21% |
16,075
-95
| -0.6% | -$4.21K |
|
44
Philip Morris
PM
$259B
| $680K | 0.2% |
+7,600
| New | +$680K |
|
45
Procter & Gamble
PG
$370B
| $672K | 0.2% |
6,455
-1,335
| -17% | -$139K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.44B
| $666K | 0.2% |
33,400
+575
| +2% | +$11.5K |
|
47
General Motors
GM
$55.7B
| $641K | 0.19% |
17,290
-5,071
| -23% | -$188K |
|
|
48
SPDR S&P Biotech ETF
XBI
$5.43B
| $634K | 0.19% |
7,000
-48,896
| -87% | -$4.43M |
|
49
Old Republic International
ORI
$10B
| $599K | 0.18% |
+28,615
| New | +$599K |
|
50
Qualcomm
QCOM
$175B
| $582K | 0.17% |
10,215
-3,335
| -25% | -$190K |
|