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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
+0.64%
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
$334M
AUM Growth
+$39M
Cap. Flow
+$40.5M
Cap. Flow %
12.13%
Top 10 Hldgs %
65.93%
Holding
120
New
73
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.57M
3
ABCL icon
AbCellera Biologics
ABCL
+$8.15M
4
AAPL icon
Apple
AAPL
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
BABA icon
Alibaba
BABA
+$5.81M
3
WMB icon
Williams Companies
WMB
+$2.24M
4
MPLX icon
MPLX
MPLX
+$1.23M
5
PAA icon
Plains All American Pipeline
PAA
+$807K

Sector Composition

Rank Sector Weight
1 Communication Services 35.47%
2 Consumer Discretionary 17.38%
3 Healthcare 13.58%
4 Energy 7.97%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.31M 0.69%
116,974
-26,550
-18% -$526K
BABA icon
27
Alibaba
BABA
$302B
$2.23M 0.67%
15,065
-31,911
-68% -$5.81M
CVX icon
28
Chevron
CVX
$371B
$1.99M 0.6%
19,610
-210
-1% -$20.9K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.89M 0.57%
80,000
+5,748
+8% +$140K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.7B
$1.89M 0.57%
246,214
+11,408
+5% +$97.1K
LABP
31
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1.88M 0.56%
12,875
+597
+5% +$77.5K
MPLX icon
32
MPLX
MPLX
$61B
$1.69M 0.51%
59,504
-43,250
-42% -$1.23M
XES icon
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$1.25M 0.38%
23,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.24M 0.37%
+3,654
New +$1.32M
CMI icon
35
Cummins
CMI
$88.3B
$1.13M 0.34%
5,038
+480
+11% +$112K
MSOS icon
36
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.12M 0.34%
35,550
– –
CSCO icon
37
Cisco
CSCO
$477B
$975K 0.29%
17,911
+3,336
+23% +$187K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$954K 0.29%
+46,040
New +$956K
GREK
39
Global X MSCI Greece ETF
GREK
$314M
$852K 0.26%
31,516
-10,000
-24% -$278K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$828K 0.25%
2,310
– –
V icon
41
Visa
V
$686B
$812K 0.24%
3,647
+2,647
+265% +$621K
TSLA icon
42
Tesla
TSLA
$1.26T
$807K 0.24%
+3,123
New +$735K
MMM icon
43
3M
MMM
$92.7B
$798K 0.24%
5,443
+61
+1% +$9.88K
MO icon
44
Altria Group
MO
$114B
$789K 0.24%
17,000
+2,847
+20% +$138K
RTLR
45
DELISTED
Rattler Midstream LP Common Units
RTLR
$760K 0.23%
64,750
-52,163
-45% -$565K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$669K 0.2%
+24,408
New +$669K
BTI icon
47
British American Tobacco
BTI
$127B
$662K 0.2%
18,379
+2,064
+13% +$77.5K
XOM icon
48
ExxonMobil
XOM
$638B
$620K 0.19%
10,544
+5,294
+101% +$302K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$610K 0.18%
+3,778
New +$645K
PG icon
50
Procter & Gamble
PG
$338B
$600K 0.18%
+4,290
New +$608K
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 Q3 2021 Portfolio in Review

As of Q3 2021, ArchPoint Investors held 120 positions worth $334M, up 13% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors deployed $40.5M of net new capital in Q3 2021, opening 73 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13M trimmed.

  • ArchPoint Investors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
  • ArchPoint Investors added most to Apple in Q3 2021, an estimated $3.78M increase.
  • ArchPoint Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • ArchPoint Investors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $807K.
  • ArchPoint Investors's ten largest holdings make up 66% of its $334M portfolio in Q3 2021.
  • ArchPoint Investors opened 73 new positions and closed 2 in Q3 2021.
  • ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $334M.

Based on ArchPoint Investors's 13F filing for Q3 2021, filed 12 Nov 2021.