AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-18.84%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$254M
AUM Growth
-$73.4M
(-22%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 2 |
AGNC Investment
AGNC
|
+$1.71M |
| 3 |
Annaly Capital Management
NLY
|
+$1.66M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.06M |
| 5 |
Genuine Parts
GPC
|
+$533K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.16M |
Sector Composition
| 1 | Communication Services | 38.53% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 15.05% |
| 4 | Energy | 6% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $510K | 0.2% |
+13,530
| New | +$510K |
|
52
General Motors
GM
$55.7B
| $500K | 0.2% |
24,045
+5,300
| +28% | +$110K |
|
53
General Mills
GIS
$26.7B
| $490K | 0.19% |
9,280
+3,360
| +57% | +$177K |
|
54
Procter & Gamble
PG
$370B
| $449K | 0.18% |
4,080
+215
| +6% | +$23.7K |
|
55
Broadcom
AVGO
$1.7T
| $447K | 0.18% |
18,850
+7,400
| +65% | +$175K |
|
56
Walt Disney
DIS
$208B
| $442K | 0.17% |
4,575
+2,925
| +177% | +$283K |
|
|
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.44B
| $438K | 0.17% |
32,825
| – | – |
|
58
Flowers Foods
FLO
$2.9B
| $426K | 0.17% |
20,760
+3,960
| +24% | +$81.3K |
|
59
Gilead Sciences
GILD
$142B
| $416K | 0.16% |
5,565
-1,460
| -21% | -$109K |
|
60
Cummins
CMI
$56.5B
| $392K | 0.15% |
2,900
+1,600
| +123% | +$216K |
|
61
Paychex
PAYX
$48.6B
| $388K | 0.15% |
+6,160
| New | +$388K |
|
62
Vanguard Total Stock Market ETF
VTI
$536B
| $387K | 0.15% |
3,000
| – | – |
|
63
National Health Investors
NHI
$3.72B
| $384K | 0.15% |
7,585
+1,400
| +23% | +$70.9K |
|
|
RTLR
64
DELISTED
Rattler Midstream LP Common Units
RTLR
| $383K | 0.15% |
110,173
+37,173
| +51% | +$129K |
|
65
Valero Energy
VLO
$48.7B
| $382K | 0.15% |
+8,425
| New | +$382K |
|
66
Altria Group
MO
$112B
| $362K | 0.14% |
9,170
| – | – |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.14% |
+32,180
| New | +$356K |
|
68
3M
MMM
$84.1B
| $350K | 0.14% |
+3,068
| New | +$350K |
|
69
Cracker Barrel
CBRL
$1.14B
| $348K | 0.14% |
+4,185
| New | +$348K |
|
70
Boston Scientific
BSX
$152B
| $326K | 0.13% |
10,000
| – | – |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | 0.12% |
+26,080
| New | +$314K |
|
|
OMP
72
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $312K | 0.12% |
63,003
| – | – |
|
73
Eaton
ETN
$142B
| $294K | 0.12% |
3,790
-2,995
| -44% | -$232K |
|
74
Packaging Corp of America
PKG
$19.4B
| $287K | 0.11% |
3,285
-750
| -19% | -$65.5K |
|
75
Emerson Electric
EMR
$76B
| $250K | 0.1% |
+5,240
| New | +$250K |
|