AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+15.29%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$334M
AUM Growth
+$46.3M
(+16%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.76M |
| 2 |
Altria Group
MO
|
+$2.86M |
| 3 |
Genuine Parts
GPC
|
+$2.71M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.62M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$2.59M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$5.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$4.43M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.61M |
| 4 |
Boston Scientific
BSX
|
+$3.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
Sector Composition
| 1 | Communication Services | 44.37% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 11.97% |
| 4 | Energy | 4.02% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $571K | 0.17% |
+6,950
| New | +$571K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $563K | 0.17% |
29,845
| – | – |
|
53
Interpublic Group of Companies
IPG
$9.67B
| $503K | 0.15% |
23,955
-65
| -0.3% | -$1.37K |
|
54
Intel
INTC
$112B
| $486K | 0.15% |
9,065
-40
| -0.4% | -$2.15K |
|
55
First American
FAF
$6.87B
| $477K | 0.14% |
9,255
-35
| -0.4% | -$1.8K |
|
56
AbbVie
ABBV
$386B
| $467K | 0.14% |
5,790
| – | – |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $449K | 0.13% |
25,025
-9,435
| -27% | -$169K |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $444K | 0.13% |
16,507
-56
| -0.3% | -$1.51K |
|
59
Vanguard Total Stock Market ETF
VTI
$536B
| $434K | 0.13% |
+3,000
| New | +$434K |
|
60
H&R Block
HRB
$6.86B
| $414K | 0.12% |
17,095
+1,705
| +11% | +$41.3K |
|
61
Phillips 66
PSX
$52.9B
| $410K | 0.12% |
4,310
+845
| +24% | +$80.4K |
|
62
Eaton
ETN
$142B
| $399K | 0.12% |
4,950
| – | – |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $388K | 0.12% |
23,215
+5,180
| +29% | +$86.6K |
|
|
64
Boston Scientific
BSX
$152B
| $384K | 0.11% |
10,000
-83,538
| -89% | -$3.21M |
|
65
Williams Companies
WMB
$71.8B
| $384K | 0.11% |
13,375
-60
| -0.4% | -$1.72K |
|
66
National Health Investors
NHI
$3.72B
| $362K | 0.11% |
4,550
-20
| -0.4% | -$1.59K |
|
67
Flowers Foods
FLO
$2.9B
| $358K | 0.11% |
16,800
-60
| -0.4% | -$1.28K |
|
68
Packaging Corp of America
PKG
$19.4B
| $353K | 0.11% |
3,525
| – | – |
|
69
Energy Transfer Partners
ET
$59.9B
| $350K | 0.1% |
22,770
| – | – |
|
70
iShares Silver Trust
SLV
$20.7B
| $298K | 0.09% |
21,050
| – | – |
|
71
Cummins
CMI
$56.5B
| $289K | 0.09% |
1,830
-15
| -0.8% | -$2.37K |
|
72
Texas Instruments
TXN
$166B
| $275K | 0.08% |
2,590
| – | – |
|
73
FNB Corp
FNB
$5.89B
| $247K | 0.07% |
23,265
-16,775
| -42% | -$178K |
|
74
General Mills
GIS
$26.7B
| $245K | 0.07% |
4,740
| – | – |
|
75
Invesco
IVZ
$10B
| $218K | 0.07% |
11,295
| – | – |
|