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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
-0.66%
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
$337M
AUM Growth
+$3.25M
Cap. Flow
+$6.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$23.6M
2
S icon
SentinelOne
S
+$13.2M
3
HOOD icon
Robinhood
HOOD
+$12.5M
4
GRAB icon
Grab
GRAB
+$8.07M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
AGNC icon
AGNC Investment
AGNC
+$6.45M
3
NLY icon
Annaly Capital Management
NLY
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Healthcare 18.93%
3 Consumer Discretionary 17.86%
4 Technology 10.44%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$2.45M 0.73%
20,590
+5,525
+37% +$805K
CVX icon
27
Chevron
CVX
$368B
$2.3M 0.68%
19,610
– –
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.24M 0.67%
116,974
– –
NIU
29
Niu Technologies
NIU
$191M
$2.02M 0.6%
125,348
+1,500
+1% +$33.1K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2M 0.59%
80,000
– –
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$12.8B
$1.98M 0.59%
247,214
+1,000
+0.4% +$8.14K
AMPL icon
32
Amplitude
AMPL
$1.4B
$1.97M 0.58%
+37,231
New +$2.35M
IOVA icon
33
Iovance Biotherapeutics
IOVA
$2.68B
$1.8M 0.54%
94,500
– –
MPLX icon
34
MPLX
MPLX
$60.8B
$1.76M 0.52%
59,504
– –
ET icon
35
Energy Transfer Partners
ET
$71.2B
$1.45M 0.43%
176,346
-102,000
-37% -$927K
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.18M 0.35%
+29,175
New +$1.17M
CPNG icon
37
Coupang
CPNG
$28.7B
$1.18M 0.35%
+40,000
New +$1.13M
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$368M
$1.14M 0.34%
23,000
– –
CMI icon
39
Cummins
CMI
$88.9B
$1.09M 0.32%
5,000
-38
-0.8% -$8.66K
AFRM icon
40
Affirm
AFRM
$26.1B
$1.04M 0.31%
+10,328
New +$1.36M
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$834M
$935K 0.28%
36,550
+1,000
+3% +$27.6K
CSCO icon
42
Cisco
CSCO
$479B
$924K 0.27%
14,575
-3,336
-19% -$191K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$919K 0.27%
2,310
– –
GREK
44
Global X MSCI Greece ETF
GREK
$317M
$834K 0.25%
31,516
– –
INTU icon
45
Intuit
INTU
$88.2B
$834K 0.25%
1,297
+863
+199% +$533K
MO icon
46
Altria Group
MO
$115B
$821K 0.24%
17,000
– –
MMM icon
47
3M
MMM
$94B
$680K 0.2%
4,577
-866
-16% -$129K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$663K 0.2%
24,408
– –
LABP
49
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$618K 0.18%
12,875
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$612K 0.18%
1,819
-8,994
-83% -$2.92M
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 Q4 2021 Portfolio in Review

As of Q4 2021, ArchPoint Investors held 135 positions worth $337M, up 0.97% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors's Q4 2021 filing shows 17 new, 7 increased, 22 reduced and 68 closed positions. Its largest new stake was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M. The largest sale was Alphabet (Google) Class A, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ArchPoint Investors's largest Q4 2021 buy was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M.
  • ArchPoint Investors added most to Alibaba in Q4 2021, an estimated $805K increase.
  • ArchPoint Investors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
  • ArchPoint Investors fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $337M portfolio in Q4 2021.
  • ArchPoint Investors opened 17 new positions and closed 68 in Q4 2021.
  • ArchPoint Investors's portfolio value rose 0.97% quarter-over-quarter to $337M.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.