AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+10.9%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$295M
AUM Growth
-$58.3M
(-17%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
128
New
2
Increased
15
Reduced
21
Closed
81
Top Buys
| 1 |
Roblox
RBLX
|
+$4.78M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.43M |
| 3 |
Regenxbio
RGNX
|
+$1.4M |
| 4 |
Energy Transfer Partners
ET
|
+$1.18M |
| 5 |
Williams Companies
WMB
|
+$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 2 |
Merck
MRK
|
+$6.32M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$5.98M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$3.99M |
| 5 |
Genuine Parts
GPC
|
+$3.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $2.08M | 0.7% |
19,820
+20
| +0.1% | +$2.1K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.82M | 0.62% |
74,252
-5,229
| -7% | -$128K |
|
|
28
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.43M | 0.48% |
+23,000
| New | +$1.43M |
|
29
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.42M | 0.48% |
35,550
| – | – |
|
|
LABP
30
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.42M | 0.48% |
12,278
+2,530
| +26% | +$292K |
|
|
RTLR
31
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.28M | 0.43% |
116,913
+45,423
| +64% | +$496K |
|
32
Global X MSCI Greece ETF
GREK
$307M
| $1.16M | 0.39% |
41,516
| – | – |
|
33
Cummins
CMI
$56.6B
| $1.11M | 0.38% |
4,558
-5,048
| -53% | -$1.23M |
|
34
3M
MMM
$84.9B
| $894K | 0.3% |
5,382
-8,142
| -60% | -$1.35M |
|
35
Invesco QQQ Trust
QQQ
$371B
| $820K | 0.28% |
2,310
-319
| -12% | -$113K |
|
36
Plains All American Pipeline
PAA
$12.2B
| $807K | 0.27% |
71,060
+67,500
| +1,896% | +$767K |
|
37
Cisco
CSCO
$268B
| $772K | 0.26% |
14,575
-21,905
| -60% | -$1.16M |
|
38
Altria Group
MO
$111B
| $687K | 0.23% |
14,153
+13,905
| +5,607% | +$675K |
|
39
British American Tobacco
BTI
$125B
| $641K | 0.22% |
16,315
| – | – |
|
|
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.45B
| $543K | 0.18% |
30,000
| – | – |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$733M
| $384K | 0.13% |
13,329
| – | – |
|
42
Astria Therapeutics
ATXS
$442M
| $352K | 0.12% |
27,767
+629
| +2% | +$7.97K |
|
43
Exxon Mobil
XOM
$478B
| $331K | 0.11% |
5,250
+200
| +4% | +$12.6K |
|
44
Apple
AAPL
$3.41T
| $275K | 0.09% |
2,006
+6
| +0.3% | +$823 |
|
45
Sprott Gold Miners ETF
SGDM
$550M
| $235K | 0.08% |
8,317
| – | – |
|
46
Visa
V
$667B
| $234K | 0.08% |
1,000
| – | – |
|
|
VBIV
47
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $218K | 0.07% |
2,167
-500
| -19% | -$50.3K |
|
48
Leggett & Platt
LEG
$1.34B
| – | – |
-25,340
| Closed | -$1.16M |
|
49
Lockheed Martin
LMT
$110B
| – | – |
-3,140
| Closed | -$1.16M |
|
|
50
Merck
MRK
$213B
| – | – |
-85,193
| Closed | -$6.32M |
|