AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-15.15%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$288M
AUM Growth
-$79.6M
(-22%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$8.91M |
| 2 |
Amazon
AMZN
|
+$3.93M |
| 3 |
Alibaba
BABA
|
+$3.49M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.24M |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$3.1M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$5.81M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$4.93M |
| 3 |
Willis Towers Watson
WTW
|
+$4.25M |
| 4 |
AT&T
T
|
+$3.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.36M |
Sector Composition
| 1 | Communication Services | 45.7% |
| 2 | Consumer Discretionary | 16.2% |
| 3 | Healthcare | 11.13% |
| 4 | Energy | 3.95% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $524K | 0.18% |
2,000
-10,148
| -84% | -$2.66M |
|
52
Interpublic Group of Companies
IPG
$9.67B
| $496K | 0.17% |
24,020
| – | – |
|
53
Intel
INTC
$112B
| $427K | 0.15% |
9,105
| – | – |
|
54
First American
FAF
$6.87B
| $415K | 0.14% |
9,290
+3,110
| +50% | +$139K |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| $399K | 0.14% |
16,563
| – | – |
|
56
FNB Corp
FNB
$5.89B
| $394K | 0.14% |
40,040
-5,145
| -11% | -$50.6K |
|
57
H&R Block
HRB
$6.86B
| $390K | 0.14% |
+15,390
| New | +$390K |
|
58
National Health Investors
NHI
$3.72B
| $350K | 0.12% |
4,570
| – | – |
|
59
Eaton
ETN
$142B
| $340K | 0.12% |
4,950
-1,660
| -25% | -$114K |
|
60
Flowers Foods
FLO
$2.9B
| $311K | 0.11% |
16,860
-10,345
| -38% | -$191K |
|
61
iShares Silver Trust
SLV
$20.7B
| $306K | 0.11% |
21,050
| – | – |
|
62
Energy Transfer Partners
ET
$59.9B
| $301K | 0.1% |
22,770
-19,715
| -46% | -$261K |
|
63
Phillips 66
PSX
$52.9B
| $299K | 0.1% |
+3,465
| New | +$299K |
|
64
Williams Companies
WMB
$71.8B
| $296K | 0.1% |
13,435
-45,396
| -77% | -$1M |
|
65
Packaging Corp of America
PKG
$19.4B
| $294K | 0.1% |
+3,525
| New | +$294K |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $291K | 0.1% |
+18,035
| New | +$291K |
|
67
Cummins
CMI
$56.5B
| $247K | 0.09% |
+1,845
| New | +$247K |
|
68
Texas Instruments
TXN
$166B
| $245K | 0.09% |
+2,590
| New | +$245K |
|
69
Altria Group
MO
$112B
| $206K | 0.07% |
4,100
| – | – |
|
70
Invesco
IVZ
$10B
| $189K | 0.07% |
+11,295
| New | +$189K |
|
71
General Mills
GIS
$26.7B
| $185K | 0.06% |
4,740
-4,355
| -48% | -$170K |
|
72
Walt Disney
DIS
$208B
| $174K | 0.06% |
1,575
| – | – |
|
73
Invesco QQQ Trust
QQQ
$373B
| $154K | 0.05% |
1,000
| – | – |
|
74
Apple
AAPL
$3.47T
| $147K | 0.05% |
3,716
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $144K | 0.05% |
1,470
| – | – |
|