AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+4.73%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$321M
AUM Growth
+$6.79M
(+2.2%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
168
New
15
Increased
17
Reduced
42
Closed
17
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$9.26M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$4M |
| 3 |
AMC Networks
AMCX
|
+$1.9M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$1.79M |
| 5 |
STKL
SunOpta
STKL
|
+$751K |
Top Sells
| 1 |
Intel
INTC
|
+$4.59M |
| 2 |
Microsoft
MSFT
|
+$2.96M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$1.78M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.63M |
| 5 |
Kinder Morgan
KMI
|
+$1.53M |
Sector Composition
| 1 | Communication Services | 42.41% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 7.6% |
| 4 | Real Estate | 5.55% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46B
| $701K | 0.22% |
13,113
| – | – |
|
52
Weyerhaeuser
WY
$18B
| $676K | 0.21% |
19,184
| – | – |
|
53
Sanofi
SNY
$115B
| $639K | 0.2% |
14,850
+1,450
| +11% | +$62.4K |
|
54
Kimco Realty
KIM
$15.2B
| $636K | 0.2% |
34,495
| – | – |
|
55
BCE
BCE
$22.5B
| $622K | 0.19% |
12,835
+1,130
| +10% | +$54.8K |
|
56
Flowers Foods
FLO
$2.9B
| $590K | 0.18% |
30,550
| – | – |
|
57
IBM
IBM
$236B
| $577K | 0.18% |
+3,933
| New | +$577K |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $566K | 0.18% |
14,325
-5,406
| -27% | -$214K |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $561K | 0.18% |
+15,420
| New | +$561K |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $536K | 0.17% |
10,000
-30,320
| -75% | -$1.63M |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $519K | 0.16% |
19,365
| – | – |
|
62
Federated Hermes
FHI
$4.16B
| $515K | 0.16% |
14,280
-1,300
| -8% | -$46.9K |
|
63
First American
FAF
$6.87B
| $507K | 0.16% |
9,055
| – | – |
|
64
AbbVie
ABBV
$386B
| $506K | 0.16% |
5,235
| – | – |
|
65
Target
TGT
$40.9B
| $495K | 0.15% |
+7,590
| New | +$495K |
|
66
Eaton
ETN
$142B
| $447K | 0.14% |
5,660
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $389K | 0.12% |
2,550
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $375K | 0.12% |
2,500
-7,491
| -75% | -$1.12M |
|
69
Ryman Hospitality Properties
RHP
$6.31B
| $365K | 0.11% |
5,225
| – | – |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $363K | 0.11% |
7,325
-9,042
| -55% | -$448K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $360K | 0.11% |
20,062
-24,906
| -55% | -$447K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $351K | 0.11% |
16,993
-30,660
| -64% | -$633K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $350K | 0.11% |
5,535
| – | – |
|
74
iShares Silver Trust
SLV
$20.7B
| $337K | 0.11% |
21,050
| – | – |
|
75
DuPont de Nemours
DD
$32.4B
| $321K | 0.1% |
2,235
| – | – |
|