We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
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
$252M
AUM Growth
-$37.6M
Cap. Flow
+$15.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
66.85%
Holding
65
New
5
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
2
AMZN icon
Amazon
AMZN
+$5.52M
3
META icon
Meta Platforms (Facebook)
META
+$4.94M
4
LNG icon
Cheniere Energy
LNG
+$3.23M
5
MOS icon
The Mosaic Company
MOS
+$2.82M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$5.49M
2
RBLX icon
Roblox
RBLX
+$2.61M
3
RGNX icon
Regenxbio
RGNX
+$1.25M
4
CFLT
Confluent
CFLT
+$1.24M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$829K

Sector Composition

Rank Sector Weight
1 Communication Services 32.04%
2 Consumer Discretionary 17.15%
3 Healthcare 16.9%
4 Energy 11.75%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.06M 0.82%
80,000
– –
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.82M 0.72%
116,974
– –
ET icon
28
Energy Transfer Partners
ET
$70B
$1.75M 0.69%
175,346
– –
MPLX icon
29
MPLX
MPLX
$61.4B
$1.74M 0.69%
59,504
– –
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.3B
$1.71M 0.68%
247,214
– –
DIS icon
31
Walt Disney
DIS
$170B
$1.52M 0.6%
16,136
– –
KIE icon
32
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.1M 0.44%
29,175
– –
IOVA icon
33
Iovance Biotherapeutics
IOVA
$1.95B
$1.04M 0.41%
94,000
-500
-0.5% -$6.55K
CMI icon
34
Cummins
CMI
$87.8B
$968K 0.38%
5,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$929K 0.37%
3,310
+1,000
+43% +$310K
BTI icon
36
British American Tobacco
BTI
$128B
$802K 0.32%
18,686
+3,326
+22% +$143K
MO icon
37
Altria Group
MO
$114B
$782K 0.31%
18,317
+1,317
+8% +$68.2K
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$686K 0.27%
11,500
-11,500
-50% -$829K
MSOS icon
39
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$671K 0.27%
64,800
+28,250
+77% +$420K
WEAV icon
40
Weave Communications
WEAV
$547M
$635K 0.25%
+208,859
New +$1M
CSCO icon
41
Cisco
CSCO
$480B
$621K 0.25%
14,575
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$523K 0.21%
2,036
+982
+93% +$267K
CPNG icon
43
Coupang
CPNG
$30.1B
$510K 0.2%
40,000
– –
AAPL icon
44
Apple
AAPL
$4.52T
$475K 0.19%
3,473
+1,467
+73% +$222K
SPIR icon
45
Spire Global
SPIR
$522M
$453K 0.18%
48,838
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$394K 0.16%
13,329
– –
MMM icon
47
3M
MMM
$93.6B
$388K 0.15%
3,588
– –
XOM icon
48
ExxonMobil
XOM
$638B
$373K 0.15%
4,350
-700
-14% -$63.1K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.23B
$364K 0.14%
30,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$339K 0.13%
+3,100
New +$366K
1
2
3

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
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

ArchPoint Investors's Q2 2022 Portfolio in Review

As of Q2 2022, ArchPoint Investors held 65 positions worth $252M, down 13% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors deployed $15.8M of net new capital in Q2 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,600 shares worth $4.13M.

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

On the sell side, the largest reduction was Regenxbio, an estimated $1.25M trimmed.

  • ArchPoint Investors's largest Q2 2022 buy was Meta Platforms (Facebook): 25,600 shares worth $4.13M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2022, an estimated $7.57M increase.
  • ArchPoint Investors's biggest Q2 2022 reduction was Regenxbio, cutting an estimated $1.25M.
  • ArchPoint Investors fully exited Robinhood in Q2 2022, selling an estimated $5.49M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $252M portfolio in Q2 2022.
  • ArchPoint Investors opened 5 new positions and closed 7 in Q2 2022.
  • ArchPoint Investors's portfolio value fell 13% quarter-over-quarter to $252M.

Based on ArchPoint Investors's 13F filing for Q2 2022, filed 12 Aug 2022.