AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$47.7M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
165
New
23
Increased
38
Reduced
50
Closed
13
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$6.11M |
| 2 |
Amazon
AMZN
|
+$5.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$3.41M |
| 4 |
GE Aerospace
GE
|
+$2.98M |
| 5 |
Regenxbio
RGNX
|
+$2.59M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$1.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.11M |
| 3 |
Altria Group
MO
|
+$772K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$733K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$555K |
Sector Composition
| 1 | Communication Services | 36.87% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
| $725K | 0.23% |
16,889
+5,456
| +48% | +$234K |
|
52
Dorian LPG
LPG
$1.35B
| $712K | 0.23% |
87,076
-1,575
| -2% | -$12.9K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $710K | 0.23% |
13,906
+12,385
| +814% | +$632K |
|
54
MPLX
MPLX
$52.1B
| $688K | 0.22% |
20,606
+18,398
| +833% | +$614K |
|
|
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $662K | 0.21% |
+34,210
| New | +$662K |
|
56
Vodafone
VOD
$28.5B
| $655K | 0.21% |
21,895
| – | – |
|
57
Pfizer
PFE
$136B
| $645K | 0.21% |
20,238
| – | – |
|
58
SEACOR Marine Holdings
SMHI
$180M
| $618K | 0.2% |
+30,342
| New | +$618K |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $600K | 0.19% |
10,734
+9,595
| +842% | +$536K |
|
60
AT&T
T
$211B
| $594K | 0.19% |
20,837
+4,316
| +26% | +$123K |
|
61
Sanofi
SNY
$115B
| $593K | 0.19% |
12,380
| – | – |
|
62
AbbVie
ABBV
$386B
| $588K | 0.19% |
8,105
| – | – |
|
|
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
| $588K | 0.19% |
11,370
+10,155
| +836% | +$525K |
|
64
GSK
GSK
$82.2B
| $559K | 0.18% |
10,272
| – | – |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $558K | 0.18% |
27,265
+4,600
| +20% | +$94.1K |
|
66
Qualcomm
QCOM
$175B
| $536K | 0.17% |
9,690
| – | – |
|
67
BCE
BCE
$22.5B
| $533K | 0.17% |
11,705
| – | – |
|
68
Weyerhaeuser
WY
$18B
| $523K | 0.17% |
15,609
| – | – |
|
69
Public Service Enterprise Group
PEG
$41.3B
| $500K | 0.16% |
11,630
| – | – |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $465K | 0.15% |
11,583
+10,300
| +803% | +$413K |
|
|
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $446K | 0.14% |
9,016
+8,053
| +836% | +$398K |
|
72
American Eagle Outfitters
AEO
$3.18B
| $445K | 0.14% |
36,970
+9,195
| +33% | +$111K |
|
73
The Mosaic Company
MOS
$10.7B
| $445K | 0.14% |
19,470
-820
| -4% | -$18.7K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $426K | 0.14% |
17,090
-6,765
| -28% | -$169K |
|
75
FNB Corp
FNB
$5.89B
| $417K | 0.13% |
29,420
+10,485
| +55% | +$149K |
|