AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+25.63%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$312M
AUM Growth
+$58.5M
(+23%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.49M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.3M |
| 3 |
AGNC Investment
AGNC
|
+$1.52M |
| 4 |
Annaly Capital Management
NLY
|
+$1.33M |
| 5 |
Public Service Enterprise Group
PEG
|
+$563K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$5M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
Uber
UBER
|
+$1.05M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 37.96% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Healthcare | 14.1% |
| 4 | Energy | 6.28% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.9B
| $1.54M | 0.49% |
215,770
| – | – |
|
27
MPLX
MPLX
$52.1B
| $1.34M | 0.43% |
77,500
| – | – |
|
28
Cisco
CSCO
$263B
| $1.26M | 0.4% |
27,095
-250
| -0.9% | -$11.7K |
|
|
AMRN
29
Amarin Corp
AMRN
$310M
| $1.13M | 0.36% |
8,166
+315
| +4% | +$43.6K |
|
|
RTLR
30
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.07M | 0.34% |
110,173
| – | – |
|
31
Chevron
CVX
$317B
| $941K | 0.3% |
10,550
| – | – |
|
32
AT&T
T
$211B
| $900K | 0.29% |
39,433
+2,377
| +6% | +$54.3K |
|
33
Verizon
VZ
$185B
| $855K | 0.27% |
15,505
-1,520
| -9% | -$83.8K |
|
34
Johnson & Johnson
JNJ
$429B
| $831K | 0.27% |
5,910
+1,045
| +21% | +$147K |
|
|
35
Global X MSCI Greece ETF
GREK
$312M
| $826K | 0.26% |
41,516
-52,651
| -56% | -$1.05M |
|
36
Old Republic International
ORI
$10B
| $789K | 0.25% |
48,385
+7,620
| +19% | +$124K |
|
37
SPDR S&P Biotech ETF
XBI
$5.43B
| $784K | 0.25% |
7,000
| – | – |
|
38
AbbVie
ABBV
$386B
| $782K | 0.25% |
7,965
-1,120
| -12% | -$110K |
|
39
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $761K | 0.24% |
23,000
| – | – |
|
40
Qualcomm
QCOM
$175B
| $746K | 0.24% |
8,185
| – | – |
|
41
Target
TGT
$40.9B
| $742K | 0.24% |
6,190
-695
| -10% | -$83.3K |
|
42
KeyCorp
KEY
$20.9B
| $731K | 0.23% |
60,040
+580
| +1% | +$7.06K |
|
43
Philip Morris
PM
$259B
| $719K | 0.23% |
10,100
| – | – |
|
44
Sanofi
SNY
$115B
| $684K | 0.22% |
13,400
-3,380
| -20% | -$173K |
|
45
3M
MMM
$84.1B
| $676K | 0.22% |
5,185
+2,117
| +69% | +$276K |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $676K | 0.22% |
20,460
+11,285
| +123% | +$373K |
|
47
Broadcom
AVGO
$1.7T
| $666K | 0.21% |
21,100
+2,250
| +12% | +$71K |
|
48
Eaton
ETN
$142B
| $650K | 0.21% |
7,435
+3,645
| +96% | +$319K |
|
49
Steel Dynamics
STLD
$19.2B
| $633K | 0.2% |
24,020
+14,665
| +157% | +$386K |
|
50
National Health Investors
NHI
$3.72B
| $628K | 0.2% |
10,160
+2,575
| +34% | +$159K |
|