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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
+10.03%
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
$327M
AUM Growth
+$31.5M
Cap. Flow
+$41M
Cap. Flow %
12.55%
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.69M
4
EPD icon
Enterprise Products Partners
EPD
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.37M
4
MRK icon
Merck
MRK
+$1.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.58M 0.79%
15,550
+15,000
+2,727% +$2.37M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$2.14M 0.65%
50,336
-182,328
-78% -$7.65M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.62%
29,350
+8,950
+44% +$604K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$2M 0.61%
155,770
+153,570
+6,980% +$1.89M
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$1.78M 0.54%
6,700
– –
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12B
$1.57M 0.48%
240,826
– –
NIU
32
Niu Technologies
NIU
$203M
$1.49M 0.46%
174,848
– –
RTLR
33
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.3M 0.4%
+73,000
New +$1.16M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.19M 0.36%
8,315
– –
PAA icon
35
Plains All American Pipeline
PAA
$17.3B
$1.1M 0.34%
+60,000
New +$1.1M
OMP
36
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$1.04M 0.32%
+63,003
New +$1.05M
MPLX icon
37
MPLX
MPLX
$59.3B
$1.04M 0.32%
+41,000
New +$1.04M
T icon
38
AT&T
T
$159B
$1.01M 0.31%
34,269
– –
VZ icon
39
Verizon
VZ
$195B
$972K 0.3%
15,830
– –
TGT icon
40
Target
TGT
$65.6B
$966K 0.3%
7,535
-935
-11% -$110K
GLIN icon
41
VanEck India Growth Leaders ETF
GLIN
$96.2M
$872K 0.27%
26,570
– –
PM icon
42
Philip Morris
PM
$297B
$871K 0.27%
10,100
+2,500
+33% +$206K
BCE icon
43
BCE
BCE
$20.2B
$870K 0.27%
18,580
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$860K 0.26%
7,140
-495
-6% -$55.2K
SNY icon
45
Sanofi
SNY
$103B
$807K 0.25%
16,075
– –
ABBV icon
46
AbbVie
ABBV
$443B
$783K 0.24%
8,845
– –
CSCO icon
47
Cisco
CSCO
$457B
$783K 0.24%
16,325
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$767K 0.23%
8,695
+840
+11% +$70.3K
PFE icon
49
Pfizer
PFE
$143B
$749K 0.23%
20,158
– –
KEY icon
50
KeyCorp
KEY
$24.2B
$710K 0.22%
35,090
+3,695
+12% +$69.7K
1
2
3 4 5

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, ArchPoint Investors held 142 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors deployed $41M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • ArchPoint Investors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q4 2019, an estimated $38.2M increase.
  • ArchPoint Investors's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • ArchPoint Investors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $3.37M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $327M portfolio in Q4 2019.
  • ArchPoint Investors opened 10 new positions and closed 4 in Q4 2019.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $327M.

Based on ArchPoint Investors's 13F filing for Q4 2019, filed 12 Feb 2020.