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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
+10.69%
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
$230M
AUM Growth
+$18.6M
Cap. Flow
-$753K
Cap. Flow %
-0.33%
Top 10 Hldgs %
71.03%
Holding
57
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.51M
2
AMPL icon
Amplitude
AMPL
+$252K
3
BRDS
Bird Global, Inc.
BRDS
+$78.4K
4
BLND icon
Blend Labs
BLND
+$29.3K
5
MOS icon
The Mosaic Company
MOS
+$9.69K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.03M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.01M
3
MRK icon
Merck
MRK
+$226K
4
EPD icon
Enterprise Products Partners
EPD
+$102K
5
GPC icon
Genuine Parts
GPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Communication Services 29.87%
2 Consumer Discretionary 18.85%
3 Energy 15.4%
4 Healthcare 10.91%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$1.84M 0.8%
47,675
– –
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.66M 0.72%
116,974
– –
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$1.51M 0.66%
36,800
-700
-2% -$29.1K
MO icon
29
Altria Group
MO
$114B
$1.42M 0.62%
31,267
– –
OIH icon
30
VanEck Oil Services ETF
OIH
$1.92B
$1.25M 0.54%
4,500
– –
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.72B
$1.24M 0.54%
48,400
– –
CMI icon
32
Cummins
CMI
$88.7B
$1.19M 0.52%
5,000
-302
-6% -$73.7K
MOS icon
33
The Mosaic Company
MOS
$7.33B
$973K 0.42%
21,200
+200
+1% +$9.69K
ABCL icon
34
AbCellera Biologics
ABCL
$2.12B
$868K 0.38%
115,055
– –
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$865K 0.38%
11,500
– –
MMD
36
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$767K 0.33%
44,158
– –
CSCO icon
37
Cisco
CSCO
$479B
$762K 0.33%
14,575
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$742K 0.32%
2,310
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$688K 0.3%
2,386
+4
+0.2% +$1.02K
DIS icon
40
Walt Disney
DIS
$181B
$597K 0.26%
5,965
-10,171
-63% -$1.03M
AAPL icon
41
Apple
AAPL
$4.57T
$573K 0.25%
3,473
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$572K 0.25%
2,700
-300
-10% -$51.1K
CPNG icon
43
Coupang
CPNG
$29.2B
$528K 0.23%
33,000
– –
XOM icon
44
ExxonMobil
XOM
$634B
$477K 0.21%
4,350
– –
AMPL icon
45
Amplitude
AMPL
$1.41B
$471K 0.21%
37,886
+18,943
+100% +$252K
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$392K 0.17%
13,329
– –
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$365K 0.16%
64,200
-600
-0.9% -$3.97K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.24B
$341K 0.15%
30,000
– –
SPIR icon
49
Spire Global
SPIR
$555M
$261K 0.11%
48,838
– –
V icon
50
Visa
V
$677B
$225K 0.1%
1,000
– –
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 2023 Portfolio in Review

As of Q1 2023, ArchPoint Investors held 57 positions worth $230M, up 8.8% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors's Q1 2023 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Bird Global, Inc.: 15,092 shares worth $106K. The largest sale was Walt Disney, an estimated $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q1 2023 buy was Bird Global, Inc.: 15,092 shares worth $106K.
  • ArchPoint Investors added most to Confluent in Q1 2023, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $1.03M.
  • ArchPoint Investors fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $1.01M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
  • ArchPoint Investors opened 1 new position and closed 2 in Q1 2023.
  • ArchPoint Investors's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on ArchPoint Investors's 13F filing for Q1 2023, filed 12 May 2023.