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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
+25.63%
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
$312M
AUM Growth
+$58.5M
Cap. Flow
-$5.95M
Cap. Flow %
-1.91%
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
3
AGNC icon
AGNC Investment
AGNC
+$1.46M
4
NLY icon
Annaly Capital Management
NLY
+$1.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$571K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
2
AMZN icon
Amazon
AMZN
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
UBER icon
Uber
UBER
+$1.05M
5
GREK
Global X MSCI Greece ETF
GREK
+$985K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.9B
$1.54M 0.49%
215,770
– –
MPLX icon
27
MPLX
MPLX
$61.1B
$1.34M 0.43%
77,500
– –
CSCO icon
28
Cisco
CSCO
$483B
$1.26M 0.4%
27,095
-250
-0.9% -$11K
AMRN
29
Amarin Corp
AMRN
$302M
$1.13M 0.36%
8,166
+315
+4% +$43.3K
RTLR
30
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.07M 0.34%
110,173
– –
CVX icon
31
Chevron
CVX
$372B
$941K 0.3%
10,550
– –
T icon
32
AT&T
T
$157B
$900K 0.29%
39,433
+2,377
+6% +$54.1K
VZ icon
33
Verizon
VZ
$190B
$855K 0.27%
15,505
-1,520
-9% -$85.5K
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$831K 0.27%
5,910
+1,045
+21% +$152K
GREK
35
Global X MSCI Greece ETF
GREK
$317M
$826K 0.26%
41,516
-52,651
-56% -$985K
ORI icon
36
Old Republic International
ORI
$10.5B
$789K 0.25%
48,385
+7,620
+19% +$120K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$784K 0.25%
7,000
– –
ABBV icon
38
AbbVie
ABBV
$433B
$782K 0.25%
7,965
-1,120
-12% -$98.6K
XES icon
39
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$761K 0.24%
23,000
– –
QCOM icon
40
Qualcomm
QCOM
$166B
$746K 0.24%
8,185
– –
TGT icon
41
Target
TGT
$67.2B
$742K 0.24%
6,190
-695
-10% -$79.3K
KEY icon
42
KeyCorp
KEY
$24.8B
$731K 0.23%
60,040
+580
+1% +$6.74K
PM icon
43
Philip Morris
PM
$294B
$719K 0.23%
10,100
– –
SNY icon
44
Sanofi
SNY
$103B
$684K 0.22%
13,400
-3,380
-20% -$164K
MMM icon
45
3M
MMM
$94B
$676K 0.22%
5,185
+2,117
+69% +$267K
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$676K 0.22%
20,460
+11,285
+123% +$312K
AVGO icon
47
Broadcom
AVGO
$2T
$666K 0.21%
21,100
+2,250
+12% +$63K
ETN icon
48
Eaton
ETN
$174B
$650K 0.21%
7,435
+3,645
+96% +$300K
STLD icon
49
Steel Dynamics
STLD
$38B
$633K 0.2%
24,020
+14,665
+157% +$367K
NHI icon
50
National Health Investors
NHI
$3.63B
$628K 0.2%
10,160
+2,575
+34% +$141K
1
2
3 4 5

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HWMG
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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CWAF
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
MMG
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DBRC
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ArchPoint Investors's Q2 2020 Portfolio in Review

As of Q2 2020, ArchPoint Investors held 138 positions worth $312M, up 23% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors's Q2 2020 filing shows 5 new, 34 increased, 17 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.62M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M.
  • ArchPoint Investors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.2M increase.
  • ArchPoint Investors's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.62M.
  • ArchPoint Investors fully exited Uber in Q2 2020, selling an estimated $1.05M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $312M portfolio in Q2 2020.
  • ArchPoint Investors opened 5 new positions and closed 24 in Q2 2020.
  • ArchPoint Investors's portfolio value rose 23% quarter-over-quarter to $312M.

Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.