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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$316M
AUM Growth
-$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
NIU
Niu Technologies
NIU
+$1.47M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$859K
4
GH icon
Guardant Health
GH
+$780K
5
MSM icon
MSC Industrial Direct
MSM
+$453K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
MRK icon
Merck
MRK
+$2.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$596K 0.19%
6,950
– –
ETN icon
52
Eaton
ETN
$161B
$565K 0.18%
6,785
+1,835
+37% +$149K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$541K 0.17%
23,955
– –
PSX icon
54
Phillips 66
PSX
$84.9B
$539K 0.17%
5,765
+1,455
+34% +$131K
HRB icon
55
H&R Block
HRB
$5.58B
$505K 0.16%
17,095
– –
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
$501K 0.16%
16,507
– –
FAF icon
57
First American
FAF
$7.66B
$497K 0.16%
9,255
– –
NHI icon
58
National Health Investors
NHI
$3.72B
$489K 0.15%
6,185
+1,635
+36% +$127K
ABBV icon
59
AbbVie
ABBV
$443B
$479K 0.15%
6,585
+795
+14% +$62.5K
KEY icon
60
KeyCorp
KEY
$24.2B
$451K 0.14%
+25,390
New +$429K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$450K 0.14%
3,000
– –
MSM icon
62
MSC Industrial Direct
MSM
$6.89B
$436K 0.14%
+5,875
New +$453K
INTC icon
63
Intel
INTC
$455B
$434K 0.14%
9,065
– –
BSX icon
64
Boston Scientific
BSX
$69.5B
$430K 0.14%
10,000
– –
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$423K 0.13%
25,025
– –
FLO icon
66
Flowers Foods
FLO
$1.49B
$391K 0.12%
16,800
– –
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$390K 0.12%
23,215
– –
PKG icon
68
Packaging Corp of America
PKG
$21.9B
$388K 0.12%
4,035
+510
+14% +$49.2K
WMB icon
69
Williams Companies
WMB
$87.5B
$375K 0.12%
13,375
– –
LYB icon
70
LyondellBasell Industries
LYB
$20B
$330K 0.1%
3,835
+1,385
+57% +$118K
IVZ icon
71
Invesco
IVZ
$13.1B
$323K 0.1%
15,775
+4,480
+40% +$93K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$321K 0.1%
22,770
– –
SLV icon
73
iShares Silver Trust
SLV
$28B
$302K 0.1%
21,050
– –
FNB icon
74
FNB Corp
FNB
$6.73B
$285K 0.09%
24,190
+925
+4% +$10.7K
GIS icon
75
General Mills
GIS
$19.1B
$249K 0.08%
4,740
– –
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

ArchPoint Investors's Q2 2019 Portfolio in Review

As of Q2 2019, ArchPoint Investors held 143 positions worth $316M, down 5.5% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors deployed $10.7M of net new capital in Q2 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Niu Technologies: 174,848 shares worth $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.96M trimmed.

  • ArchPoint Investors's largest Q2 2019 buy was Niu Technologies: 174,848 shares worth $1.03M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2019, an estimated $23.1M increase.
  • ArchPoint Investors's biggest Q2 2019 reduction was Genuine Parts, cutting an estimated $4.96M.
  • ArchPoint Investors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.62M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
  • ArchPoint Investors opened 8 new positions and closed 12 in Q2 2019.
  • ArchPoint Investors's portfolio value fell 5.5% quarter-over-quarter to $316M.

Based on ArchPoint Investors's 13F filing for Q2 2019, filed 26 Jul 2019.