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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
+16.83%
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
$361M
AUM Growth
+$48.3M
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.3M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$3.23M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.28M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
LZB icon
La-Z-Boy
LZB
+$4.99M
3
AMZN icon
Amazon
AMZN
+$2.87M
4
PM icon
Philip Morris
PM
+$787K
5
NHI icon
National Health Investors
NHI
+$732K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IOVA icon
26
Iovance Biotherapeutics
IOVA
$2.73B
$3.21M 0.89%
69,168
+57,418
+489% +$2.28M
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.95M 0.82%
150,278
-4,217
-3% -$81.2K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.2B
$2.29M 0.63%
245,547
+607
+0.2% +$5.21K
MPLX icon
29
MPLX
MPLX
$60B
$2.23M 0.62%
102,754
– –
CMI icon
30
Cummins
CMI
$88.4B
$2.08M 0.57%
9,146
+5,461
+148% +$1.23M
MMM icon
31
3M
MMM
$94.2B
$2.07M 0.57%
14,158
+6,554
+86% +$930K
WMB icon
32
Williams Companies
WMB
$87B
$1.92M 0.53%
95,700
– –
ET icon
33
Energy Transfer Partners
ET
$69.9B
$1.72M 0.48%
277,770
+20,000
+8% +$121K
CVX icon
34
Chevron
CVX
$367B
$1.67M 0.46%
19,800
+7,545
+62% +$611K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.67M 0.46%
+79,481
New +$1.65M
CSCO icon
36
Cisco
CSCO
$477B
$1.5M 0.41%
33,415
-2,110
-6% -$86.7K
KEY icon
37
KeyCorp
KEY
$24.3B
$1.43M 0.4%
87,110
-10,815
-11% -$158K
AVGO icon
38
Broadcom
AVGO
$2.03T
$1.32M 0.37%
30,150
– –
ABBV icon
39
AbbVie
ABBV
$431B
$1.31M 0.36%
12,195
+1,030
+9% +$99K
ORI icon
40
Old Republic International
ORI
$10.4B
$1.21M 0.34%
61,580
– –
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$1.19M 0.33%
14,320
+1,170
+9% +$87.5K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.33%
+34,540
New +$1.05M
VZ icon
43
Verizon
VZ
$194B
$1.11M 0.31%
18,955
-1,490
-7% -$88.5K
RTLR
44
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.11M 0.31%
116,913
– –
STLD icon
45
Steel Dynamics
STLD
$37.3B
$1.1M 0.31%
29,705
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.3%
46,325
– –
SNA icon
47
Snap-on
SNA
$21.5B
$1.09M 0.3%
6,362
+97
+2% +$16.2K
GREK
48
Global X MSCI Greece ETF
GREK
$318M
$1.08M 0.3%
41,516
– –
INTC icon
49
Intel
INTC
$511B
$1.03M 0.29%
20,752
+19,982
+2,595% +$976K
XES icon
50
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1.03M 0.29%
23,000
– –
1
2
3 4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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

ArchPoint Investors's Q4 2020 Portfolio in Review

As of Q4 2020, ArchPoint Investors held 126 positions worth $361M, up 15% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q4 2020 filing shows 13 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was Intuit: 17,926 shares worth $6.81M. The largest sale was Alphabet (Google) Class A, an estimated $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2020 buy was Intuit: 17,926 shares worth $6.81M.
  • ArchPoint Investors added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • ArchPoint Investors fully exited Philip Morris in Q4 2020, selling an estimated $787K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $361M portfolio in Q4 2020.
  • ArchPoint Investors opened 13 new positions and closed 7 in Q4 2020.
  • ArchPoint Investors's portfolio value rose 15% quarter-over-quarter to $361M.

Based on ArchPoint Investors's 13F filing for Q4 2020, filed 12 Feb 2021.