AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-18.84%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$254M
AUM Growth
-$73.4M
(-22%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 2 |
AGNC Investment
AGNC
|
+$1.71M |
| 3 |
Annaly Capital Management
NLY
|
+$1.66M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.06M |
| 5 |
Genuine Parts
GPC
|
+$533K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.16M |
Sector Composition
| 1 | Communication Services | 38.53% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 15.05% |
| 4 | Energy | 6% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $1.08M | 0.42% |
27,345
+11,020
| +68% | +$433K |
|
27
Uber
UBER
$200B
| $1.05M | 0.42% |
37,713
+15,409
| +69% | +$430K |
|
28
Energy Transfer Partners
ET
$59.9B
| $993K | 0.39% |
215,770
+60,000
| +39% | +$276K |
|
29
Verizon
VZ
$185B
| $915K | 0.36% |
17,025
+1,195
| +8% | +$64.2K |
|
30
MPLX
MPLX
$52.1B
| $901K | 0.36% |
77,500
+36,500
| +89% | +$424K |
|
31
AT&T
T
$211B
| $816K | 0.32% |
37,056
+2,787
| +8% | +$61.4K |
|
32
Pfizer
PFE
$136B
| $788K | 0.31% |
25,454
+5,296
| +26% | +$164K |
|
33
Chevron
CVX
$317B
| $764K | 0.3% |
10,550
+4,735
| +81% | +$343K |
|
34
Philip Morris
PM
$259B
| $749K | 0.3% |
10,100
| – | – |
|
35
Sanofi
SNY
$115B
| $734K | 0.29% |
16,780
+705
| +4% | +$30.8K |
|
36
Invesco QQQ Trust
QQQ
$373B
| $698K | 0.28% |
3,660
+2,660
| +266% | +$507K |
|
37
AbbVie
ABBV
$386B
| $692K | 0.27% |
9,085
+240
| +3% | +$18.3K |
|
38
Plains All American Pipeline
PAA
$12.3B
| $673K | 0.27% |
127,500
+67,500
| +113% | +$356K |
|
39
iShares Biotechnology ETF
IBB
$5.65B
| $666K | 0.26% |
6,180
-960
| -13% | -$103K |
|
40
Target
TGT
$40.9B
| $640K | 0.25% |
6,885
-650
| -9% | -$60.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $638K | 0.25% |
4,865
+2,095
| +76% | +$275K |
|
|
AMRN
42
Amarin Corp
AMRN
$310M
| $628K | 0.25% |
7,851
-762
| -9% | -$61K |
|
43
Old Republic International
ORI
$10B
| $622K | 0.25% |
40,765
+12,150
| +42% | +$185K |
|
44
KeyCorp
KEY
$20.9B
| $617K | 0.24% |
59,460
+24,370
| +69% | +$253K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.9B
| $581K | 0.23% |
20,000
+15,000
| +300% | +$436K |
|
46
Qualcomm
QCOM
$175B
| $553K | 0.22% |
8,185
-510
| -6% | -$34.5K |
|
47
SPDR S&P Biotech ETF
XBI
$5.43B
| $542K | 0.21% |
7,000
| – | – |
|
48
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $522K | 0.21% |
+23,000
| New | +$522K |
|
49
Interpublic Group of Companies
IPG
$9.67B
| $520K | 0.2% |
32,125
+4,335
| +16% | +$70.2K |
|
50
VanEck India Growth Leaders ETF
GLIN
$129M
| $515K | 0.2% |
25,950
-620
| -2% | -$12.3K |
|