AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+16.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$361M
AUM Growth
+$48.3M
(+15%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
+$6.81M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$3.26M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$2.66M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.67M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 2 |
La-Z-Boy
LZB
|
+$5.37M |
| 3 |
Amazon
AMZN
|
+$2.93M |
| 4 |
Philip Morris
PM
|
+$787K |
| 5 |
National Health Investors
NHI
|
+$732K |
Sector Composition
| 1 | Communication Services | 30.89% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 6.28% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Iovance Biotherapeutics
IOVA
$821M
| $3.21M | 0.89% |
69,168
+57,418
| +489% | +$2.66M |
|
|
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.95M | 0.82% |
150,278
-4,217
| -3% | -$82.9K |
|
28
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.29M | 0.63% |
245,547
+607
| +0.2% | +$5.67K |
|
29
MPLX
MPLX
$52.1B
| $2.23M | 0.62% |
102,754
| – | – |
|
30
Cummins
CMI
$56.5B
| $2.08M | 0.57% |
9,146
+5,461
| +148% | +$1.24M |
|
31
3M
MMM
$84.1B
| $2.07M | 0.57% |
14,158
+6,554
| +86% | +$958K |
|
32
Williams Companies
WMB
$71.8B
| $1.92M | 0.53% |
95,700
| – | – |
|
33
Energy Transfer Partners
ET
$59.9B
| $1.72M | 0.48% |
277,770
+20,000
| +8% | +$124K |
|
34
Chevron
CVX
$317B
| $1.67M | 0.46% |
19,800
+7,545
| +62% | +$637K |
|
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.67M | 0.46% |
+79,481
| New | +$1.67M |
|
36
Cisco
CSCO
$263B
| $1.5M | 0.41% |
33,415
-2,110
| -6% | -$94.4K |
|
37
KeyCorp
KEY
$20.9B
| $1.43M | 0.4% |
87,110
-10,815
| -11% | -$177K |
|
38
Broadcom
AVGO
$1.7T
| $1.32M | 0.37% |
30,150
| – | – |
|
39
AbbVie
ABBV
$386B
| $1.31M | 0.36% |
12,195
+1,030
| +9% | +$110K |
|
40
Old Republic International
ORI
$10B
| $1.21M | 0.34% |
61,580
| – | – |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $1.19M | 0.33% |
14,320
+1,170
| +9% | +$97.4K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.33% |
+34,540
| New | +$1.19M |
|
43
Verizon
VZ
$185B
| $1.11M | 0.31% |
18,955
-1,490
| -7% | -$87.5K |
|
|
RTLR
44
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.11M | 0.31% |
116,913
| – | – |
|
45
Steel Dynamics
STLD
$19.2B
| $1.1M | 0.31% |
29,705
| – | – |
|
46
Interpublic Group of Companies
IPG
$9.67B
| $1.09M | 0.3% |
46,325
| – | – |
|
47
Snap-on
SNA
$17.4B
| $1.09M | 0.3% |
6,362
+97
| +2% | +$16.6K |
|
48
Global X MSCI Greece ETF
GREK
$312M
| $1.08M | 0.3% |
41,516
| – | – |
|
49
Intel
INTC
$112B
| $1.03M | 0.29% |
20,752
+19,982
| +2,595% | +$996K |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.03M | 0.29% |
23,000
| – | – |
|