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
+2.68%
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
$262M
AUM Growth
+$3.16M
Cap. Flow
-$1.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
70.62%
Holding
58
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.39M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$621K
3
AMLP icon
Alerian MLP ETF
AMLP
+$30.8K
4
MSFT icon
Microsoft
MSFT
+$661

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.42M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$671K
3
AAPL icon
Apple
AAPL
+$218K
4
DIS icon
Walt Disney
DIS
+$114K
5
ATVI
Activision Blizzard
ATVI
+$91.2K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Consumer Discretionary 17.88%
3 Energy 13.35%
4 Healthcare 9.4%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
$1.78M 0.68%
20,487
– –
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.69M 0.65%
115,974
– –
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.61M 0.61%
741,854
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$1.94B
$1.55M 0.59%
4,500
– –
FCX icon
30
Freeport-McMoran
FCX
$95.5B
$1.37M 0.52%
36,800
– –
MO icon
31
Altria Group
MO
$113B
$1.35M 0.51%
31,267
– –
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.3M 0.5%
81,514
+37,356
+85% +$621K
CMI icon
33
Cummins
CMI
$88.7B
$1.14M 0.44%
5,000
– –
XES icon
34
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$1.1M 0.42%
11,500
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$811K 0.31%
2,700
– –
CSCO icon
36
Cisco
CSCO
$476B
$784K 0.3%
14,575
– –
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.62B
$776K 0.3%
27,600
– –
MSFT icon
38
Microsoft
MSFT
$3.71T
$755K 0.29%
2,391
+2
+0.1% +$661
MOS icon
39
The Mosaic Company
MOS
$7.46B
$750K 0.29%
21,080
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$596K 0.23%
1,660
– –
CPNG icon
41
Coupang
CPNG
$29.4B
$561K 0.21%
33,000
– –
ABCL icon
42
AbCellera Biologics
ABCL
$1.99B
$529K 0.2%
115,055
– –
XOM icon
43
ExxonMobil
XOM
$642B
$511K 0.2%
4,350
– –
MSOS icon
44
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$510K 0.19%
64,200
– –
AMPL icon
45
Amplitude
AMPL
$1.43B
$438K 0.17%
37,886
– –
AAPL icon
46
Apple
AAPL
$4.56T
$391K 0.15%
2,286
-1,187
-34% -$218K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$385K 0.15%
13,329
– –
DIS icon
48
Walt Disney
DIS
$182B
$369K 0.14%
4,550
-1,335
-23% -$114K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.23B
$352K 0.13%
30,000
– –
OWLT icon
50
Owlet
OWLT
$158M
$312K 0.12%
69,727
-1
-0% -$4
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 2023 Portfolio in Review

As of Q3 2023, ArchPoint Investors held 58 positions worth $262M, up 1.2% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors's Q3 2023 filing shows 1 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Oneok: 36,581 shares worth $2.32M. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.42M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q3 2023 buy was Oneok: 36,581 shares worth $2.32M.
  • ArchPoint Investors added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2023, an estimated $621K increase.
  • ArchPoint Investors's biggest Q3 2023 reduction was Recursion Pharmaceuticals, cutting an estimated $671K.
  • ArchPoint Investors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.42M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $262M portfolio in Q3 2023.
  • ArchPoint Investors opened 1 new position and closed 2 in Q3 2023.
  • ArchPoint Investors's portfolio value rose 1.2% quarter-over-quarter to $262M.

Based on ArchPoint Investors's 13F filing for Q3 2023, filed 13 Nov 2023.