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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$316M
AUM Growth
-$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
NIU
Niu Technologies
NIU
+$1.47M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$859K
4
GH icon
Guardant Health
GH
+$780K
5
MSM icon
MSC Industrial Direct
MSM
+$453K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
MRK icon
Merck
MRK
+$2.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$12.2B
$1.38M 0.44%
240,826
– –
GLD icon
27
SPDR Gold Trust
GLD
$133B
$1.27M 0.4%
9,565
+160
+2% +$19.8K
NIU
28
Niu Technologies
NIU
$203M
$1.03M 0.33%
+174,848
New +$1.47M
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.01M 0.32%
26,570
– –
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$928K 0.29%
14,506
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$907K 0.29%
31,410
– –
VZ icon
32
Verizon
VZ
$193B
$904K 0.29%
15,830
– –
CSCO icon
33
Cisco
CSCO
$448B
$893K 0.28%
16,325
-9,240
-36% -$510K
GH icon
34
Guardant Health
GH
$20.2B
$882K 0.28%
+10,215
New +$780K
T icon
35
AT&T
T
$159B
$867K 0.27%
34,269
– –
IBB icon
36
iShares Biotechnology ETF
IBB
$9.52B
$866K 0.27%
7,935
-22,200
-74% -$2.36M
BCE icon
37
BCE
BCE
$20.2B
$854K 0.27%
18,580
– –
PFE icon
38
Pfizer
PFE
$142B
$843K 0.27%
20,522
– –
TGT icon
39
Target
TGT
$65.6B
$805K 0.25%
9,295
-965
-9% -$78K
CVX icon
40
Chevron
CVX
$383B
$724K 0.23%
5,815
– –
GM icon
41
General Motors
GM
$80B
$722K 0.23%
18,745
+1,455
+8% +$54.6K
SNY icon
42
Sanofi
SNY
$103B
$696K 0.22%
16,075
– –
XOM icon
43
ExxonMobil
XOM
$651B
$692K 0.22%
9,035
– –
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$667K 0.21%
33,400
– –
PG icon
45
Procter & Gamble
PG
$335B
$651K 0.21%
5,935
-520
-8% -$55.4K
CNK icon
46
Cinemark Holdings
CNK
$4.22B
$649K 0.21%
17,985
– –
ORI icon
47
Old Republic International
ORI
$10.6B
$640K 0.2%
28,615
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$614K 0.19%
7,000
– –
PM icon
49
Philip Morris
PM
$299B
$605K 0.19%
7,600
– –
QCOM icon
50
Qualcomm
QCOM
$160B
$598K 0.19%
7,855
-2,360
-23% -$173K
1
2
3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q2 2019 Portfolio in Review

As of Q2 2019, ArchPoint Investors held 143 positions worth $316M, down 5.5% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors deployed $10.7M of net new capital in Q2 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Niu Technologies: 174,848 shares worth $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.96M trimmed.

  • ArchPoint Investors's largest Q2 2019 buy was Niu Technologies: 174,848 shares worth $1.03M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2019, an estimated $23.1M increase.
  • ArchPoint Investors's biggest Q2 2019 reduction was Genuine Parts, cutting an estimated $4.96M.
  • ArchPoint Investors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.62M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
  • ArchPoint Investors opened 8 new positions and closed 12 in Q2 2019.
  • ArchPoint Investors's portfolio value fell 5.5% quarter-over-quarter to $316M.

Based on ArchPoint Investors's 13F filing for Q2 2019, filed 26 Jul 2019.