AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+8.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$353M
AUM Growth
-$8.33M
(-2.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
132
New
13
Increased
23
Reduced
36
Closed
6
Top Buys
| 1 |
Protolabs
PRLB
|
+$2.16M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.51M |
| 3 |
Alibaba
BABA
|
+$1.4M |
| 4 |
Genuine Parts
GPC
|
+$1.39M |
| 5 |
Lockheed Martin
LMT
|
+$1.16M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.71M |
| 2 |
Intuit
INTU
|
+$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.47M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
Sector Composition
| 1 | Communication Services | 33.78% |
| 2 | Consumer Discretionary | 21.19% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $2.18M | 0.62% |
13,524
-634
| -4% | -$102K |
|
|
27
Protolabs
PRLB
$1.18B
| $2.16M | 0.61% |
+17,776
| New | +$2.16M |
|
28
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.16M | 0.61% |
245,547
| – | – |
|
29
Chevron
CVX
$317B
| $2.08M | 0.59% |
19,800
| – | – |
|
30
Cisco
CSCO
$263B
| $1.89M | 0.53% |
36,480
+3,065
| +9% | +$158K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.81M | 0.51% |
79,481
| – | – |
|
32
MPLX
MPLX
$52.1B
| $1.76M | 0.5% |
68,504
-34,250
| -33% | -$878K |
|
33
Old Republic International
ORI
$10B
| $1.55M | 0.44% |
71,130
+9,550
| +16% | +$209K |
|
|
34
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.51M | 0.43% |
+35,550
| New | +$1.51M |
|
35
KeyCorp
KEY
$20.9B
| $1.43M | 0.41% |
71,645
-15,465
| -18% | -$309K |
|
36
Steel Dynamics
STLD
$19.2B
| $1.41M | 0.4% |
27,660
-2,045
| -7% | -$104K |
|
37
Broadcom
AVGO
$1.69T
| $1.38M | 0.39% |
29,850
-300
| -1% | -$13.9K |
|
38
Lamar Advertising Co
LAMR
$12.9B
| $1.33M | 0.38% |
14,205
-115
| -0.8% | -$10.8K |
|
39
AbbVie
ABBV
$386B
| $1.31M | 0.37% |
12,125
-70
| -0.6% | -$7.57K |
|
40
Williams Companies
WMB
$71.8B
| $1.29M | 0.37% |
54,525
-41,175
| -43% | -$976K |
|
41
Energy Transfer Partners
ET
$59.9B
| $1.28M | 0.36% |
167,200
-110,570
| -40% | -$849K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.35% |
36,910
+2,370
| +7% | +$80.3K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.23M | 0.35% |
25,000
| – | – |
|
44
Interpublic Group of Companies
IPG
$9.67B
| $1.22M | 0.35% |
41,800
-4,525
| -10% | -$132K |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | 0.35% |
20,521
-73,247
| -78% | -$4.35M |
|
46
Public Service Enterprise Group
PEG
$41.3B
| $1.2M | 0.34% |
19,860
+2,800
| +16% | +$169K |
|
47
Paychex
PAYX
$48.6B
| $1.19M | 0.34% |
12,155
+1,330
| +12% | +$130K |
|
48
Snap-on
SNA
$17.4B
| $1.19M | 0.34% |
5,157
-1,205
| -19% | -$278K |
|
49
Leggett & Platt
LEG
$1.3B
| $1.16M | 0.33% |
25,340
+14,760
| +140% | +$677K |
|
|
50
Lockheed Martin
LMT
$110B
| $1.16M | 0.33% |
+3,140
| New | +$1.16M |
|