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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
+0.05%
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
$211M
AUM Growth
-$33.6M
Cap. Flow
-$28.2M
Cap. Flow %
-13.35%
Top 10 Hldgs %
69.11%
Holding
65
New
7
Increased
7
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.51M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$710K
3
MO icon
Altria Group
MO
+$587K
4
AMPL icon
Amplitude
AMPL
+$268K
5
MRK icon
Merck
MRK
+$206K

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.5M
2
ABCL icon
AbCellera Biologics
ABCL
+$5.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 28%
2 Consumer Discretionary 17.49%
3 Energy 16.44%
4 Healthcare 12.22%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.74M 0.82%
116,974
– –
MO icon
27
Altria Group
MO
$113B
$1.46M 0.69%
31,267
+12,950
+71% +$587K
CFLT
28
DELISTED
Confluent
CFLT
$1.45M 0.69%
+65,184
New +$1.51M
FCX icon
29
Freeport-McMoran
FCX
$95.5B
$1.43M 0.67%
37,500
– –
DIS icon
30
Walt Disney
DIS
$182B
$1.4M 0.66%
16,136
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$1.94B
$1.37M 0.65%
4,500
-150
-3% -$42.9K
CMI icon
32
Cummins
CMI
$88.7B
$1.28M 0.61%
5,302
+302
+6% +$71.8K
ABCL icon
33
AbCellera Biologics
ABCL
$1.99B
$1.17M 0.55%
115,055
-502,158
-81% -$5.8M
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.62B
$1.11M 0.53%
48,400
+300
+0.6% +$7.03K
KIE icon
35
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.01M 0.48%
24,775
– –
MOS icon
36
The Mosaic Company
MOS
$7.46B
$921K 0.44%
21,000
-25,000
-54% -$1.24M
XES icon
37
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$917K 0.43%
11,500
– –
MMD
38
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$709K 0.34%
+44,158
New +$710K
CSCO icon
39
Cisco
CSCO
$476B
$694K 0.33%
14,575
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$615K 0.29%
2,310
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$571K 0.27%
2,382
+346
+17% +$83K
CPNG icon
42
Coupang
CPNG
$29.4B
$485K 0.23%
33,000
-7,000
-18% -$124K
XOM icon
43
ExxonMobil
XOM
$642B
$480K 0.23%
4,350
– –
MSOS icon
44
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$453K 0.21%
64,800
– –
AAPL icon
45
Apple
AAPL
$4.56T
$451K 0.21%
3,473
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$423K 0.2%
13,329
– –
SPIR icon
47
Spire Global
SPIR
$518M
$375K 0.18%
48,838
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$361K 0.17%
3,000
-22,775
-88% -$2.67M
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.23B
$333K 0.16%
30,000
– –
AMPL icon
50
Amplitude
AMPL
$1.43B
$229K 0.11%
+18,943
New +$268K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ArchPoint Investors held 65 positions worth $211M, down 14% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ArchPoint Investors withdrew a net $28.2M in Q4 2022, closing 9 positions and reducing 12 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Confluent worth $1.45M.

  • ArchPoint Investors's largest Q4 2022 buy was Confluent: 65,184 shares worth $1.45M.
  • ArchPoint Investors added most to Altria Group in Q4 2022, an estimated $587K increase.
  • ArchPoint Investors's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $5.8M.
  • ArchPoint Investors fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $11.5M.
  • ArchPoint Investors's ten largest holdings make up 69% of its $211M portfolio in Q4 2022.
  • ArchPoint Investors opened 7 new positions and closed 9 in Q4 2022.
  • ArchPoint Investors's portfolio value fell 14% quarter-over-quarter to $211M.

Based on ArchPoint Investors's 13F filing for Q4 2022, filed 13 Feb 2023.