AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+10.03%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$327M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.73M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.75M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.37M |
| 4 |
Merck
MRK
|
+$2.01M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$377K |
Sector Composition
| 1 | Communication Services | 34.71% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Healthcare | 15.68% |
| 4 | Energy | 9.38% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $2.58M | 0.79% |
15,550
+15,000
| +2,727% | +$2.48M |
|
|
27
Alerian MLP ETF
AMLP
$10.5B
| $2.14M | 0.65% |
50,336
-182,328
| -78% | -$7.75M |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.04M | 0.62% |
29,350
+8,950
| +44% | +$621K |
|
29
Energy Transfer Partners
ET
$59.9B
| $2M | 0.61% |
155,770
+153,570
| +6,980% | +$1.97M |
|
30
VanEck Oil Services ETF
OIH
$850M
| $1.78M | 0.54% |
6,700
| – | – |
|
31
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.58M | 0.48% |
240,826
| – | – |
|
|
NIU
32
Niu Technologies
NIU
$316M
| $1.49M | 0.46% |
174,848
| – | – |
|
|
RTLR
33
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.3M | 0.4% |
+73,000
| New | +$1.3M |
|
34
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.36% |
8,315
| – | – |
|
35
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.34% |
+60,000
| New | +$1.1M |
|
|
OMP
36
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.05M | 0.32% |
+63,003
| New | +$1.05M |
|
37
MPLX
MPLX
$52.1B
| $1.04M | 0.32% |
+41,000
| New | +$1.04M |
|
38
AT&T
T
$211B
| $1.01M | 0.31% |
34,269
| – | – |
|
39
Verizon
VZ
$185B
| $972K | 0.3% |
15,830
| – | – |
|
40
Target
TGT
$40.9B
| $966K | 0.3% |
7,535
-935
| -11% | -$120K |
|
41
VanEck India Growth Leaders ETF
GLIN
$129M
| $872K | 0.27% |
26,570
| – | – |
|
42
Philip Morris
PM
$259B
| $871K | 0.27% |
10,100
+2,500
| +33% | +$216K |
|
43
BCE
BCE
$22.5B
| $870K | 0.27% |
18,580
| – | – |
|
44
iShares Biotechnology ETF
IBB
$5.65B
| $860K | 0.26% |
7,140
-495
| -6% | -$59.6K |
|
45
Sanofi
SNY
$115B
| $807K | 0.25% |
16,075
| – | – |
|
46
AbbVie
ABBV
$386B
| $783K | 0.24% |
8,845
| – | – |
|
47
Cisco
CSCO
$263B
| $783K | 0.24% |
16,325
| – | – |
|
48
Qualcomm
QCOM
$175B
| $767K | 0.23% |
8,695
+840
| +11% | +$74.1K |
|
49
Pfizer
PFE
$136B
| $749K | 0.23% |
20,158
| – | – |
|
50
KeyCorp
KEY
$20.9B
| $710K | 0.22% |
35,090
+3,695
| +12% | +$74.8K |
|