AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+3.27%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$296M
AUM Growth
-$20.5M
(-6.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8
Top Buys
| 1 |
Merck
MRK
|
+$4.67M |
| 2 |
AGNC Investment
AGNC
|
+$3.59M |
| 3 |
Annaly Capital Management
NLY
|
+$3.31M |
| 4 |
Williams Companies
WMB
|
+$2.6M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.24M |
| 3 |
Altria Group
MO
|
+$2.33M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.21M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$1.45M |
Sector Composition
| 1 | Communication Services | 40.07% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Healthcare | 13.22% |
| 4 | Energy | 4.96% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.5M | 0.51% |
240,826
| – | – |
|
|
NIU
27
Niu Technologies
NIU
$316M
| $1.48M | 0.5% |
174,848
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.33M | 0.45% |
20,400
-8,950
| -30% | -$584K |
|
29
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.39% |
8,315
-1,250
| -13% | -$174K |
|
30
AT&T
T
$211B
| $979K | 0.33% |
34,269
| – | – |
|
31
Verizon
VZ
$185B
| $955K | 0.32% |
15,830
| – | – |
|
32
BCE
BCE
$22.5B
| $908K | 0.31% |
18,580
| – | – |
|
33
Target
TGT
$40.9B
| $906K | 0.31% |
8,470
-825
| -9% | -$88.2K |
|
34
Enterprise Products Partners
EPD
$68.8B
| $898K | 0.3% |
31,410
| – | – |
|
35
VanEck India Growth Leaders ETF
GLIN
$129M
| $866K | 0.29% |
26,570
| – | – |
|
36
Cisco
CSCO
$263B
| $807K | 0.27% |
16,325
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.65B
| $760K | 0.26% |
7,635
-300
| -4% | -$29.9K |
|
38
Sanofi
SNY
$115B
| $745K | 0.25% |
16,075
| – | – |
|
39
General Motors
GM
$55.7B
| $703K | 0.24% |
18,745
| – | – |
|
40
Cinemark Holdings
CNK
$3.25B
| $695K | 0.24% |
17,985
| – | – |
|
41
Chevron
CVX
$317B
| $690K | 0.23% |
5,815
| – | – |
|
42
Pfizer
PFE
$136B
| $687K | 0.23% |
20,158
-364
| -2% | -$12.4K |
|
43
Old Republic International
ORI
$10B
| $674K | 0.23% |
28,615
| – | – |
|
44
AbbVie
ABBV
$386B
| $670K | 0.23% |
8,845
+2,260
| +34% | +$171K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.44B
| $665K | 0.23% |
33,400
| – | – |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $659K | 0.22% |
16,507
| – | – |
|
47
Qualcomm
QCOM
$175B
| $599K | 0.2% |
7,855
| – | – |
|
48
Phillips 66
PSX
$52.9B
| $590K | 0.2% |
5,765
| – | – |
|
49
Philip Morris
PM
$259B
| $586K | 0.2% |
7,600
| – | – |
|
50
Eaton
ETN
$142B
| $564K | 0.19% |
6,785
| – | – |
|