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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
+8.27%
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
$240M
AUM Growth
-$21.6M
Cap. Flow
-$39M
Cap. Flow %
-16.21%
Top 10 Hldgs %
79.22%
Holding
59
New
3
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$432K
2
NVDA icon
NVIDIA
NVDA
+$301K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$197K
4
SFIX
Stitch Fix
SFIX
+$67K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.28K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.45M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.01M
3
CFLT
Confluent
CFLT
+$7.72M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$4.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Sector Composition

Rank Sector Weight
1 Communication Services 37.26%
2 Consumer Discretionary 21.05%
3 Energy 15.09%
4 Healthcare 5.18%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.29M 0.54%
31,267
– –
BABA icon
27
Alibaba
BABA
$304B
$1.29M 0.54%
16,376
-4,111
-20% -$328K
CMI icon
28
Cummins
CMI
$88.7B
$1.2M 0.5%
5,000
– –
XES icon
29
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$972K 0.4%
11,500
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$956K 0.4%
2,700
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$900K 0.37%
2,394
+3
+0.1% +$1.07K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.62B
$793K 0.33%
27,900
+300
+1% +$8.28K
CSCO icon
33
Cisco
CSCO
$476B
$736K 0.31%
14,575
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$680K 0.28%
1,660
– –
ABCL icon
35
AbCellera Biologics
ABCL
$1.99B
$657K 0.27%
115,055
– –
AAPL icon
36
Apple
AAPL
$4.56T
$440K 0.18%
2,286
– –
XOM icon
37
ExxonMobil
XOM
$642B
$435K 0.18%
4,350
– –
DIS icon
38
Walt Disney
DIS
$182B
$412K 0.17%
4,550
– –
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$383K 0.16%
13,329
– –
S icon
40
SentinelOne
S
$7.12B
$338K 0.14%
12,322
– –
CPNG icon
41
Coupang
CPNG
$29.4B
$324K 0.13%
20,000
-13,000
-39% -$215K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$321K 0.13%
+6,490
New +$301K
MOS icon
43
The Mosaic Company
MOS
$7.46B
$263K 0.11%
7,360
-13,720
-65% -$485K
V icon
44
Visa
V
$692B
$260K 0.11%
1,000
– –
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$260K 0.11%
37,050
-27,150
-42% -$181K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$202K 0.08%
+8,028
New +$197K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.23B
$184K 0.08%
15,000
-15,000
-50% -$173K
AMPL icon
48
Amplitude
AMPL
$1.43B
$158K 0.07%
12,411
-25,475
-67% -$283K
OWLT icon
49
Owlet
OWLT
$158M
$142K 0.06%
26,979
-42,748
-61% -$210K
BLND icon
50
Blend Labs
BLND
$472M
$97.7K 0.04%
38,308
– –
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 2023 Portfolio in Review

As of Q4 2023, ArchPoint Investors held 59 positions worth $240M, down 8.2% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ArchPoint Investors withdrew a net $39M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Activision Blizzard, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in NVIDIA worth $321K.

  • ArchPoint Investors's largest Q4 2023 buy was NVIDIA: 6,490 shares worth $321K.
  • ArchPoint Investors added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023, an estimated $432K increase.
  • ArchPoint Investors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.46M.
  • ArchPoint Investors fully exited Activision Blizzard in Q4 2023, selling an estimated $8.45M.
  • ArchPoint Investors's ten largest holdings make up 79% of its $240M portfolio in Q4 2023.
  • ArchPoint Investors opened 3 new positions and closed 6 in Q4 2023.
  • ArchPoint Investors's portfolio value fell 8.2% quarter-over-quarter to $240M.

Based on ArchPoint Investors's 13F filing for Q4 2023, filed 13 Feb 2024.