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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
-18.84%
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
$254M
AUM Growth
-$73.4M
Cap. Flow
-$61.2M
Cap. Flow %
-24.11%
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M
2
NLY icon
Annaly Capital Management
NLY
+$2.75M
3
AGNC icon
AGNC Investment
AGNC
+$2.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.75M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
WMB icon
Williams Companies
WMB
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.07M 0.42%
27,345
+11,020
+68% +$483K
UBER icon
27
Uber
UBER
$153B
$1.05M 0.42%
37,713
+15,409
+69% +$507K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$993K 0.39%
215,770
+60,000
+39% +$639K
VZ icon
29
Verizon
VZ
$196B
$915K 0.36%
17,025
+1,195
+8% +$68.4K
MPLX icon
30
MPLX
MPLX
$59.7B
$901K 0.36%
77,500
+36,500
+89% +$748K
T icon
31
AT&T
T
$163B
$816K 0.32%
37,056
+2,787
+8% +$76.1K
PFE icon
32
Pfizer
PFE
$153B
$788K 0.31%
25,454
+5,296
+26% +$180K
CVX icon
33
Chevron
CVX
$366B
$764K 0.3%
10,550
+4,735
+81% +$468K
PM icon
34
Philip Morris
PM
$295B
$749K 0.3%
10,100
– –
SNY icon
35
Sanofi
SNY
$104B
$734K 0.29%
16,780
+705
+4% +$33.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$698K 0.28%
3,660
+2,660
+266% +$563K
ABBV icon
37
AbbVie
ABBV
$435B
$692K 0.27%
9,085
+240
+3% +$20.4K
PAA icon
38
Plains All American Pipeline
PAA
$16.1B
$673K 0.27%
127,500
+67,500
+113% +$926K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$666K 0.26%
6,180
-960
-13% -$111K
TGT icon
40
Target
TGT
$68B
$640K 0.25%
6,885
-650
-9% -$72.2K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$638K 0.25%
4,865
+2,095
+76% +$297K
AMRN
42
Amarin Corp
AMRN
$303M
$628K 0.25%
7,851
-762
-9% -$253K
ORI icon
43
Old Republic International
ORI
$10.4B
$622K 0.25%
40,765
+12,150
+42% +$250K
KEY icon
44
KeyCorp
KEY
$24.4B
$617K 0.24%
59,460
+24,370
+69% +$406K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$581K 0.23%
40,000
+30,000
+300% +$712K
QCOM icon
46
Qualcomm
QCOM
$176B
$553K 0.22%
8,185
-510
-6% -$41.8K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$542K 0.21%
7,000
– –
XES icon
48
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$522K 0.21%
+23,000
New +$1.28M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$520K 0.2%
32,125
+4,335
+16% +$91.6K
GLIN icon
50
VanEck India Growth Leaders ETF
GLIN
$95.5M
$515K 0.2%
25,950
-620
-2% -$18.9K
1
2
3 4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2020 Portfolio in Review

As of Q1 2020, ArchPoint Investors held 155 positions worth $254M, down 22% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $61.2M in Q1 2020, closing 22 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $522K.

  • ArchPoint Investors's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 23,000 shares worth $522K.
  • ArchPoint Investors added most to Thermo Fisher Scientific in Q1 2020, an estimated $4.25M increase.
  • ArchPoint Investors's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $66.8M.
  • ArchPoint Investors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $7.24M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • ArchPoint Investors opened 17 new positions and closed 22 in Q1 2020.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $254M.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.