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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
+10.9%
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
$295M
AUM Growth
-$58.3M
Cap. Flow
-$88.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
72.99%
Holding
128
New
2
Increased
15
Reduced
21
Closed
81

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.26M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.33M
3
RGNX icon
Regenxbio
RGNX
+$1.29M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
MRK icon
Merck
MRK
+$6.32M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.99M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 40.14%
2 Consumer Discretionary 22.21%
3 Energy 10.07%
4 Healthcare 9.9%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$2.08M 0.7%
19,820
+20
+0.1% +$2.11K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.82M 0.62%
74,252
-5,229
-7% -$127K
XES icon
28
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$1.43M 0.48%
+23,000
New +$1.33M
MSOS icon
29
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.42M 0.48%
35,550
– –
LABP
30
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1.42M 0.48%
12,278
+2,530
+26% +$282K
RTLR
31
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.28M 0.43%
116,913
+45,423
+64% +$501K
GREK
32
Global X MSCI Greece ETF
GREK
$317M
$1.16M 0.39%
41,516
– –
CMI icon
33
Cummins
CMI
$89.5B
$1.11M 0.38%
4,558
-5,048
-53% -$1.29M
MMM icon
34
3M
MMM
$91.4B
$894K 0.3%
5,382
-8,142
-60% -$1.36M
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$820K 0.28%
2,310
-319
-12% -$107K
PAA icon
36
Plains All American Pipeline
PAA
$17.1B
$807K 0.27%
71,060
+67,500
+1,896% +$693K
CSCO icon
37
Cisco
CSCO
$457B
$772K 0.26%
14,575
-21,905
-60% -$1.15M
MO icon
38
Altria Group
MO
$114B
$687K 0.23%
14,153
+13,905
+5,607% +$683K
BTI icon
39
British American Tobacco
BTI
$128B
$641K 0.22%
16,315
– –
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.22B
$543K 0.18%
30,000
– –
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$384K 0.13%
13,329
– –
ATXS
42
DELISTED
Astria Therapeutics
ATXS
$352K 0.12%
27,767
+629
+2% +$8.17K
XOM icon
43
ExxonMobil
XOM
$643B
$331K 0.11%
5,250
+200
+4% +$11.9K
AAPL icon
44
Apple
AAPL
$4.46T
$275K 0.09%
2,006
+6
+0.3% +$777
SGDM icon
45
Sprott Gold Miners ETF
SGDM
$558M
$235K 0.08%
8,317
– –
V icon
46
Visa
V
$683B
$234K 0.08%
1,000
– –
VBIV
47
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$218K 0.07%
2,167
-500
-19% -$48.7K
ABBV icon
48
AbbVie
ABBV
$433B
– –
-12,125
Closed -$1.31M
APTV icon
49
Aptiv
APTV
$12.1B
– –
-500
Closed -$69K
ARGT icon
50
Global X MSCI Argentina ETF
ARGT
$845M
– –
-3,050
Closed -$88K
1
2
3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q2 2021 Portfolio in Review

As of Q2 2021, ArchPoint Investors held 128 positions worth $295M, down 17% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ArchPoint Investors withdrew a net $88.2M in Q2 2021, closing 81 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Roblox worth $4.78M.

  • ArchPoint Investors's largest Q2 2021 buy was Roblox: 53,063 shares worth $4.78M.
  • ArchPoint Investors added most to Regenxbio in Q2 2021, an estimated $1.29M increase.
  • ArchPoint Investors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $24.6M.
  • ArchPoint Investors fully exited Merck in Q2 2021, selling an estimated $6.32M.
  • ArchPoint Investors's ten largest holdings make up 73% of its $295M portfolio in Q2 2021.
  • ArchPoint Investors opened 2 new positions and closed 81 in Q2 2021.
  • ArchPoint Investors's portfolio value fell 17% quarter-over-quarter to $295M.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.