AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.2%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
-$111K
(-0.04%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
164
New
11
Increased
59
Reduced
18
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.52M |
| 2 |
Amazon
AMZN
|
+$1.48M |
| 3 |
British American Tobacco
BTI
|
+$962K |
| 4 |
Oneok
OKE
|
+$727K |
| 5 |
Regenxbio
RGNX
|
+$627K |
Top Sells
| 1 |
Altria Group
MO
|
+$4.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.52M |
| 3 |
Biogen
BIIB
|
+$3.05M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.27% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$59.9B
| $815K | 0.26% |
46,885
-2,073
| -4% | -$36K |
|
52
Vodafone
VOD
$28.5B
| $765K | 0.24% |
26,865
+4,970
| +23% | +$142K |
|
53
Apple
AAPL
$3.47T
| $737K | 0.23% |
19,116
-11,560
| -38% | -$446K |
|
54
American Eagle Outfitters
AEO
$3.18B
| $737K | 0.23% |
51,555
+14,585
| +39% | +$208K |
|
|
55
Oneok
OKE
$46B
| $727K | 0.23% |
+13,113
| New | +$727K |
|
56
Kimco Realty
KIM
$15.2B
| $674K | 0.21% |
34,495
+14,245
| +70% | +$278K |
|
57
Sanofi
SNY
$115B
| $667K | 0.21% |
13,400
+1,020
| +8% | +$50.8K |
|
58
Weyerhaeuser
WY
$18B
| $653K | 0.21% |
19,184
+3,575
| +23% | +$122K |
|
59
GSK
GSK
$82.2B
| $652K | 0.21% |
12,744
+2,472
| +24% | +$126K |
|
60
FNB Corp
FNB
$5.89B
| $644K | 0.21% |
45,875
+16,455
| +56% | +$231K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $642K | 0.2% |
12,526
+1,792
| +17% | +$91.8K |
|
62
Qualcomm
QCOM
$175B
| $627K | 0.2% |
12,095
+2,405
| +25% | +$125K |
|
|
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
| $605K | 0.19% |
12,092
+722
| +6% | +$36.1K |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $577K | 0.18% |
20,722
+10,158
| +96% | +$283K |
|
65
Flowers Foods
FLO
$2.9B
| $575K | 0.18% |
30,550
+10,610
| +53% | +$200K |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $575K | 0.18% |
35,920
+8,655
| +32% | +$139K |
|
67
Dorian LPG
LPG
$1.35B
| $564K | 0.18% |
82,726
-4,350
| -5% | -$29.7K |
|
68
BCE
BCE
$22.5B
| $554K | 0.18% |
11,705
| – | – |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $511K | 0.16% |
9,725
+709
| +8% | +$37.3K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $479K | 0.15% |
19,365
+2,275
| +13% | +$56.3K |
|
71
SEACOR Marine Holdings
SMHI
$180M
| $475K | 0.15% |
30,342
| – | – |
|
72
AbbVie
ABBV
$386B
| $465K | 0.15% |
5,235
-2,870
| -35% | -$255K |
|
73
Federated Hermes
FHI
$4.16B
| $463K | 0.15% |
15,580
+3,010
| +24% | +$89.5K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $463K | 0.15% |
11,915
+332
| +3% | +$12.9K |
|
75
First American
FAF
$6.87B
| $452K | 0.14% |
9,055
| – | – |
|