We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$327M
AUM Growth
+$31.5M
Cap. Flow
+$41M
Cap. Flow %
12.55%
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.69M
4
EPD icon
Enterprise Products Partners
EPD
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.37M
4
MRK icon
Merck
MRK
+$1.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$701K 0.21%
5,815
– –
GM icon
52
General Motors
GM
$76.9B
$686K 0.21%
18,745
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$666K 0.2%
7,000
– –
UBER icon
54
Uber
UBER
$146B
$663K 0.2%
+22,304
New +$662K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$649K 0.2%
32,825
-575
-2% -$11.4K
ETN icon
56
Eaton
ETN
$170B
$643K 0.2%
6,785
– –
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$642K 0.2%
27,790
+3,835
+16% +$84.3K
PSX icon
58
Phillips 66
PSX
$82.7B
$642K 0.2%
5,765
– –
ORI icon
59
Old Republic International
ORI
$10.5B
$640K 0.2%
28,615
– –
CNK icon
60
Cinemark Holdings
CNK
$4.39B
$623K 0.19%
18,390
+405
+2% +$14.3K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$585K 0.18%
32,690
+655
+2% +$10.8K
INTC icon
62
Intel
INTC
$459B
$542K 0.17%
9,065
– –
FAF icon
63
First American
FAF
$7.7B
$540K 0.17%
9,255
– –
HRB icon
64
H&R Block
HRB
$5.73B
$518K 0.16%
21,825
– –
NHI icon
65
National Health Investors
NHI
$3.68B
$510K 0.16%
6,185
– –
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$492K 0.15%
6,855
+4,842
+241% +$355K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$491K 0.15%
3,000
– –
PG icon
68
Procter & Gamble
PG
$338B
$483K 0.15%
3,865
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$476K 0.15%
13,472
-3,035
-18% -$114K
MO icon
70
Altria Group
MO
$114B
$465K 0.14%
9,170
+4,500
+96% +$212K
MSM icon
71
MSC Industrial Direct
MSM
$6.98B
$461K 0.14%
5,875
– –
GILD icon
72
Gilead Sciences
GILD
$163B
$456K 0.14%
7,025
– –
PKG icon
73
Packaging Corp of America
PKG
$22.4B
$455K 0.14%
4,035
– –
BSX icon
74
Boston Scientific
BSX
$70.2B
$452K 0.14%
10,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$404K 0.12%
2,770
+2,605
+1,579% +$353K
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q4 2019 Portfolio in Review

As of Q4 2019, ArchPoint Investors held 142 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors deployed $41M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • ArchPoint Investors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q4 2019, an estimated $38.2M increase.
  • ArchPoint Investors's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • ArchPoint Investors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $3.37M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $327M portfolio in Q4 2019.
  • ArchPoint Investors opened 10 new positions and closed 4 in Q4 2019.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $327M.

Based on ArchPoint Investors's 13F filing for Q4 2019, filed 12 Feb 2020.