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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
-5.4%
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
$290M
AUM Growth
-$47.1M
Cap. Flow
-$16.8M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.32%
Holding
70
New
3
Increased
5
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.33M
2
S icon
SentinelOne
S
+$2.03M
3
SPIR icon
Spire Global
SPIR
+$954K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$230K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.54M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.07M
3
DASH icon
DoorDash
DASH
+$2.79M
4
AMPL icon
Amplitude
AMPL
+$1.97M
5
CFLT
Confluent
CFLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 16.91%
3 Healthcare 16.16%
4 Energy 9.94%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.21M 0.76%
16,136
-333
-2% -$48.1K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$13.2B
$2.17M 0.75%
247,214
– –
MPLX icon
28
MPLX
MPLX
$59.7B
$1.97M 0.68%
59,504
– –
ET icon
29
Energy Transfer Partners
ET
$69.3B
$1.96M 0.68%
175,346
-1,000
-0.6% -$9.92K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.96M 0.68%
116,974
– –
XES icon
31
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.73M 0.6%
23,000
– –
IOVA icon
32
Iovance Biotherapeutics
IOVA
$2.83B
$1.57M 0.54%
94,500
– –
CFLT
33
DELISTED
Confluent
CFLT
$1.24M 0.43%
30,184
-35,000
-54% -$1.82M
KIE icon
34
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.23M 0.42%
29,175
– –
CMI icon
35
Cummins
CMI
$88.7B
$1.03M 0.35%
5,000
– –
MO icon
36
Altria Group
MO
$114B
$904K 0.31%
17,000
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$838K 0.29%
2,310
– –
SPIR icon
38
Spire Global
SPIR
$555M
$820K 0.28%
+48,838
New +$954K
CSCO icon
39
Cisco
CSCO
$479B
$813K 0.28%
14,575
– –
MSOS icon
40
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$762K 0.26%
36,550
– –
CPNG icon
41
Coupang
CPNG
$29.2B
$707K 0.24%
40,000
– –
BTI icon
42
British American Tobacco
BTI
$128B
$659K 0.23%
15,360
– –
GREK
43
Global X MSCI Greece ETF
GREK
$316M
$527K 0.18%
19,829
-11,687
-37% -$319K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$461K 0.16%
13,329
– –
MMM icon
45
3M
MMM
$94.3B
$447K 0.15%
3,588
-989
-22% -$132K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.24B
$436K 0.15%
30,000
– –
XOM icon
47
ExxonMobil
XOM
$634B
$417K 0.14%
5,050
– –
NIU
48
Niu Technologies
NIU
$193M
$393K 0.14%
40,644
-84,704
-68% -$1.06M
AAPL icon
49
Apple
AAPL
$4.57T
$350K 0.12%
2,006
-100
-5% -$16.8K
MSFT icon
50
Microsoft
MSFT
$3.71T
$325K 0.11%
1,054
-765
-42% -$230K
1
2
3

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2022 Portfolio in Review

As of Q1 2022, ArchPoint Investors held 70 positions worth $290M, down 14% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors withdrew a net $16.8M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Grab, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Matterport, Inc. Class A Common Stock worth $5.42M.

  • ArchPoint Investors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 667,730 shares worth $5.42M.
  • ArchPoint Investors added most to SentinelOne in Q1 2022, an estimated $2.03M increase.
  • ArchPoint Investors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $4.07M.
  • ArchPoint Investors fully exited Grab in Q1 2022, selling an estimated $7.54M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $290M portfolio in Q1 2022.
  • ArchPoint Investors opened 3 new positions and closed 10 in Q1 2022.
  • ArchPoint Investors's portfolio value fell 14% quarter-over-quarter to $290M.

Based on ArchPoint Investors's 13F filing for Q1 2022, filed 13 May 2022.