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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
+5.14%
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
$313M
AUM Growth
+$931K
(+0.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.66M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$1.72M |
| 3 |
Walt Disney
DIS
|
+$1.63M |
| 4 |
AGNC Investment
AGNC
|
+$1.37M |
| 5 |
Enterprise Products Partners
EPD
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.58M |
| 4 |
AT&T
T
|
+$900K |
| 5 |
Eaton
ETN
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.56% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 5.75% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$86.1B
| $1.88M | 0.6% |
95,700
| – | – |
|
27
MPLX
MPLX
$59.6B
| $1.62M | 0.52% |
102,754
+25,254
| +33% | +$456K |
|
28
Cisco
CSCO
$477B
| $1.4M | 0.45% |
35,525
+8,430
| +31% | +$367K |
|
29
Energy Transfer Partners
ET
$69.6B
| $1.4M | 0.45% |
257,770
+42,000
| +19% | +$267K |
|
30
Verizon
VZ
$195B
| $1.22M | 0.39% |
20,445
+4,940
| +32% | +$287K |
|
31
KeyCorp
KEY
$24.4B
| $1.17M | 0.37% |
97,925
+37,885
| +63% | +$462K |
|
32
Qualcomm
QCOM
$175B
| $1.12M | 0.36% |
9,525
+1,340
| +16% | +$143K |
|
33
Broadcom
AVGO
$2.03T
| $1.1M | 0.35% |
30,150
+9,050
| +43% | +$303K |
|
34
Public Service Enterprise Group
PEG
$37.8B
| $1.02M | 0.33% |
18,675
+7,215
| +63% | +$382K |
|
35
3M
MMM
$94.4B
| $1.02M | 0.33% |
7,604
+2,419
| +47% | +$325K |
|
36
Target
TGT
$67.8B
| $1.02M | 0.33% |
6,470
+280
| +5% | +$38.4K |
|
37
AbbVie
ABBV
$434B
| $978K | 0.31% |
11,165
+3,200
| +40% | +$301K |
|
38
Paychex
PAYX
$42.7B
| $967K | 0.31% |
12,120
+4,010
| +49% | +$301K |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $933K | 0.3% |
21,410
+950
| +5% | +$37.9K |
|
40
Johnson & Johnson
JNJ
$622B
| $926K | 0.3% |
6,223
+313
| +5% | +$46.3K |
|
41
Snap-on
SNA
$21.5B
| $922K | 0.29% |
6,265
+1,960
| +46% | +$285K |
|
42
Flowers Foods
FLO
$1.57B
| $911K | 0.29% |
37,455
+15,220
| +68% | +$357K |
|
43
Old Republic International
ORI
$10.4B
| $908K | 0.29% |
61,580
+13,195
| +27% | +$211K |
|
44
Chevron
CVX
$365B
| $882K | 0.28% |
12,255
+1,705
| +16% | +$143K |
|
45
Lamar Advertising Co
LAMR
$16.3B
| $870K | 0.28% |
13,150
+5,515
| +72% | +$366K |
|
46
Steel Dynamics
STLD
$37.4B
| $858K | 0.27% |
29,705
+5,685
| +24% | +$163K |
|
|
GREK
47
Global X MSCI Greece ETF
GREK
$317M
| $829K | 0.26% |
41,516
| – | – |
|
48
Procter & Gamble
PG
$339B
| $802K | 0.26% |
5,770
+765
| +15% | +$102K |
|
49
Philip Morris
PM
$295B
| $787K | 0.25% |
10,325
+225
| +2% | +$17.4K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $780K | 0.25% |
7,000
| – | – |
|
Similar funds
CMHI
BRM
CWAF
SCV
MMG
DBRC
PIMC
VIS
ArchPoint Investors's Q3 2020 Portfolio in Review
As of Q3 2020, ArchPoint Investors held 124 positions worth $313M, up 0.3% from $312M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ArchPoint Investors withdrew a net $10.7M in Q3 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $900K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ArchPoint Investors opened a new position in Novavax worth $596K.
- ArchPoint Investors's largest Q3 2020 buy was Novavax: 5,500 shares worth $596K.
- ArchPoint Investors added most to Alerian MLP ETF in Q3 2020, an estimated $2.66M increase.
- ArchPoint Investors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
- ArchPoint Investors fully exited AT&T in Q3 2020, selling an estimated $900K.
- ArchPoint Investors's ten largest holdings make up 68% of its $313M portfolio in Q3 2020.
- ArchPoint Investors opened 10 new positions and closed 11 in Q3 2020.
- ArchPoint Investors's portfolio value rose 0.3% quarter-over-quarter to $313M.
Based on ArchPoint Investors's 13F filing for Q3 2020, filed 13 Nov 2020.