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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
+3.89%
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
$245M
AUM Growth
-$7.46M
Cap. Flow
-$7.32M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.7%
Holding
61
New
3
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.44M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.15M
3
FCX icon
Freeport-McMoran
FCX
+$1.1M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.06M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$76.7K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$6.88M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.72M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$1.53M
4
WEAV icon
Weave Communications
WEAV
+$635K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

Rank Sector Weight
1 Communication Services 29.01%
2 Healthcare 19.6%
3 Consumer Discretionary 18.17%
4 Energy 12.65%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.2B
$1.9M 0.78%
172,570
-2,776
-2% -$30.9K
MPLX icon
27
MPLX
MPLX
$61.3B
$1.79M 0.73%
59,504
– –
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.69M 0.69%
116,974
– –
BABA icon
29
Alibaba
BABA
$304B
$1.65M 0.67%
20,590
– –
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$12.8B
$1.64M 0.67%
247,214
– –
DIS icon
31
Walt Disney
DIS
$181B
$1.52M 0.62%
16,136
– –
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.63B
$1.15M 0.47%
+48,100
New +$1.15M
FCX icon
33
Freeport-McMoran
FCX
$95.5B
$1.02M 0.42%
+37,500
New +$1.1M
CMI icon
34
Cummins
CMI
$88.7B
$1.02M 0.42%
5,000
– –
OIH icon
35
VanEck Oil Services ETF
OIH
$1.94B
$982K 0.4%
+4,650
New +$1.06M
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$645M
$896K 0.37%
24,775
-4,400
-15% -$168K
IOVA icon
37
Iovance Biotherapeutics
IOVA
$2.77B
$886K 0.36%
92,500
-1,500
-2% -$17.3K
MO icon
38
Altria Group
MO
$113B
$757K 0.31%
18,317
– –
BTI icon
39
British American Tobacco
BTI
$127B
$677K 0.28%
18,686
– –
CPNG icon
40
Coupang
CPNG
$29.4B
$667K 0.27%
40,000
– –
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$635K 0.26%
11,500
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$619K 0.25%
2,310
-1,000
-30% -$302K
CSCO icon
43
Cisco
CSCO
$476B
$583K 0.24%
14,575
– –
MSOS icon
44
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$577K 0.24%
64,800
– –
AAPL icon
45
Apple
AAPL
$4.56T
$480K 0.2%
3,473
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$474K 0.19%
2,036
– –
SPIR icon
47
Spire Global
SPIR
$518M
$422K 0.17%
48,838
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$399K 0.16%
13,329
– –
XOM icon
49
ExxonMobil
XOM
$642B
$380K 0.16%
4,350
– –
MMM icon
50
3M
MMM
$93.2B
$332K 0.14%
3,588
– –
1
2
3

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 2022 Portfolio in Review

As of Q3 2022, ArchPoint Investors held 61 positions worth $245M, down 3% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors's Q3 2022 filing shows 3 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 48,100 shares worth $1.15M. The largest sale was SentinelOne, an estimated $6.88M.

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

  • ArchPoint Investors's largest Q3 2022 buy was Blackstone Secured Lending: 48,100 shares worth $1.15M.
  • ArchPoint Investors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, an estimated $3.44M increase.
  • ArchPoint Investors's biggest Q3 2022 reduction was SentinelOne, cutting an estimated $6.88M.
  • ArchPoint Investors fully exited Weave Communications in Q3 2022, selling an estimated $635K.
  • ArchPoint Investors's ten largest holdings make up 68% of its $245M portfolio in Q3 2022.
  • ArchPoint Investors opened 3 new positions and closed 3 in Q3 2022.
  • ArchPoint Investors's portfolio value fell 3% quarter-over-quarter to $245M.

Based on ArchPoint Investors's 13F filing for Q3 2022, filed 14 Nov 2022.