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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
+8.85%
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
$353M
AUM Growth
-$8.33M
Cap. Flow
-$32.6M
Cap. Flow %
-9.24%
Top 10 Hldgs %
63.04%
Holding
132
New
13
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.96M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.64M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.52M
5
LABP
Landos Biopharma, Inc. Common Stock
LABP
+$1.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
INTU icon
Intuit
INTU
+$6.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$2.18M 0.62%
13,524
-634
-4% -$94.9K
PRLB icon
27
Protolabs
PRLB
$2.1B
$2.16M 0.61%
+17,776
New +$2.96M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12.8B
$2.16M 0.61%
245,547
– –
CVX icon
29
Chevron
CVX
$371B
$2.08M 0.59%
19,800
– –
CSCO icon
30
Cisco
CSCO
$476B
$1.89M 0.53%
36,480
+3,065
+9% +$144K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.81M 0.51%
79,481
– –
MPLX icon
32
MPLX
MPLX
$61.3B
$1.76M 0.5%
68,504
-34,250
-33% -$840K
ORI icon
33
Old Republic International
ORI
$10.5B
$1.55M 0.44%
71,130
+9,550
+16% +$191K
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.51M 0.43%
+35,550
New +$1.64M
KEY icon
35
KeyCorp
KEY
$24.3B
$1.43M 0.41%
71,645
-15,465
-18% -$298K
STLD icon
36
Steel Dynamics
STLD
$37.5B
$1.41M 0.4%
27,660
-2,045
-7% -$86.3K
AVGO icon
37
Broadcom
AVGO
$2T
$1.38M 0.39%
29,850
-300
-1% -$13.9K
LAMR icon
38
Lamar Advertising Co
LAMR
$16.2B
$1.33M 0.38%
14,205
-115
-0.8% -$10.1K
ABBV icon
39
AbbVie
ABBV
$431B
$1.31M 0.37%
12,125
-70
-0.6% -$7.49K
WMB icon
40
Williams Companies
WMB
$87.8B
$1.29M 0.37%
54,525
-41,175
-43% -$935K
ET icon
41
Energy Transfer Partners
ET
$71.2B
$1.28M 0.36%
167,200
-110,570
-40% -$807K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.35%
36,910
+2,370
+7% +$77.2K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.35%
50,000
– –
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.35%
41,800
-4,525
-10% -$119K
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.22M 0.35%
20,521
-73,247
-78% -$3.84M
PEG icon
46
Public Service Enterprise Group
PEG
$37.4B
$1.2M 0.34%
19,860
+2,800
+16% +$162K
PAYX icon
47
Paychex
PAYX
$42.7B
$1.19M 0.34%
12,155
+1,330
+12% +$122K
SNA icon
48
Snap-on
SNA
$21.5B
$1.19M 0.34%
5,157
-1,205
-19% -$237K
LEG icon
49
Leggett & Platt
LEG
$1.31B
$1.16M 0.33%
25,340
+14,760
+140% +$657K
LMT icon
50
Lockheed Martin
LMT
$135B
$1.16M 0.33%
+3,140
New +$1.08M
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 Q1 2021 Portfolio in Review

As of Q1 2021, ArchPoint Investors held 132 positions worth $353M, down 2.3% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors withdrew a net $32.6M in Q1 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Intuit, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Protolabs worth $2.16M.

  • ArchPoint Investors's largest Q1 2021 buy was Protolabs: 17,776 shares worth $2.16M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2021, an estimated $1.59M increase.
  • ArchPoint Investors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
  • ArchPoint Investors fully exited Intuit in Q1 2021, selling an estimated $6.81M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $353M portfolio in Q1 2021.
  • ArchPoint Investors opened 13 new positions and closed 6 in Q1 2021.
  • ArchPoint Investors's portfolio value fell 2.3% quarter-over-quarter to $353M.

Based on ArchPoint Investors's 13F filing for Q1 2021, filed 13 May 2021.