AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-3.24%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$316M
AUM Growth
-$18.4M
(-5.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 2 |
NIU
Niu Technologies
NIU
|
+$1.03M |
| 3 |
Guardant Health
GH
|
+$882K |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$786K |
| 5 |
KeyCorp
KEY
|
+$451K |
Top Sells
| 1 |
Genuine Parts
GPC
|
+$5M |
| 2 |
Merck
MRK
|
+$2.88M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
+$2.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.42M |
Sector Composition
| 1 | Communication Services | 43.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 12.36% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.38M | 0.44% |
240,826
| – | – |
|
27
SPDR Gold Trust
GLD
$115B
| $1.27M | 0.4% |
9,565
+160
| +2% | +$21.3K |
|
|
NIU
28
Niu Technologies
NIU
$316M
| $1.03M | 0.33% |
+174,848
| New | +$1.03M |
|
29
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.01M | 0.32% |
26,570
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $928K | 0.29% |
14,506
| – | – |
|
31
Enterprise Products Partners
EPD
$68.8B
| $907K | 0.29% |
31,410
| – | – |
|
32
Verizon
VZ
$185B
| $904K | 0.29% |
15,830
| – | – |
|
33
Cisco
CSCO
$263B
| $893K | 0.28% |
16,325
-9,240
| -36% | -$505K |
|
|
34
Guardant Health
GH
$6.85B
| $882K | 0.28% |
+10,215
| New | +$882K |
|
35
AT&T
T
$211B
| $867K | 0.27% |
34,269
| – | – |
|
|
36
iShares Biotechnology ETF
IBB
$5.65B
| $866K | 0.27% |
7,935
-22,200
| -74% | -$2.42M |
|
37
BCE
BCE
$22.5B
| $854K | 0.27% |
18,580
| – | – |
|
38
Pfizer
PFE
$136B
| $843K | 0.27% |
20,522
| – | – |
|
39
Target
TGT
$40.9B
| $805K | 0.25% |
9,295
-965
| -9% | -$83.6K |
|
40
Chevron
CVX
$317B
| $724K | 0.23% |
5,815
| – | – |
|
41
General Motors
GM
$55.7B
| $722K | 0.23% |
18,745
+1,455
| +8% | +$56K |
|
42
Sanofi
SNY
$115B
| $696K | 0.22% |
16,075
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $692K | 0.22% |
9,035
| – | – |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.44B
| $667K | 0.21% |
33,400
| – | – |
|
45
Procter & Gamble
PG
$370B
| $651K | 0.21% |
5,935
-520
| -8% | -$57K |
|
46
Cinemark Holdings
CNK
$3.25B
| $649K | 0.21% |
17,985
| – | – |
|
47
Old Republic International
ORI
$10B
| $640K | 0.2% |
28,615
| – | – |
|
48
SPDR S&P Biotech ETF
XBI
$5.43B
| $614K | 0.19% |
7,000
| – | – |
|
49
Philip Morris
PM
$259B
| $605K | 0.19% |
7,600
| – | – |
|
50
Qualcomm
QCOM
$175B
| $598K | 0.19% |
7,855
-2,360
| -23% | -$180K |
|