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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
-18.84%
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
$254M
AUM Growth
-$73.4M
(-22%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.25M |
| 2 |
Annaly Capital Management
NLY
|
+$2.75M |
| 3 |
AGNC Investment
AGNC
|
+$2.66M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.75M |
| 5 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 5 |
Williams Companies
WMB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $510K | 0.2% |
+13,530
| New | +$544K |
|
52
General Motors
GM
$76.8B
| $500K | 0.2% |
24,045
+5,300
| +28% | +$162K |
|
53
General Mills
GIS
$19.7B
| $490K | 0.19% |
9,280
+3,360
| +57% | +$177K |
|
54
Procter & Gamble
PG
$339B
| $449K | 0.18% |
4,080
+215
| +6% | +$25.8K |
|
55
Broadcom
AVGO
$2.04T
| $447K | 0.18% |
18,850
+7,400
| +65% | +$208K |
|
56
Walt Disney
DIS
$181B
| $442K | 0.17% |
4,575
+2,925
| +177% | +$370K |
|
|
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.24B
| $438K | 0.17% |
32,825
| – | – |
|
58
Flowers Foods
FLO
$1.57B
| $426K | 0.17% |
20,760
+3,960
| +24% | +$86.3K |
|
59
Gilead Sciences
GILD
$165B
| $416K | 0.16% |
5,565
-1,460
| -21% | -$101K |
|
60
Cummins
CMI
$88.7B
| $392K | 0.15% |
2,900
+1,600
| +123% | +$249K |
|
61
Paychex
PAYX
$42.7B
| $388K | 0.15% |
+6,160
| New | +$492K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $387K | 0.15% |
3,000
| – | – |
|
63
National Health Investors
NHI
$3.65B
| $384K | 0.15% |
7,585
+1,400
| +23% | +$106K |
|
|
RTLR
64
DELISTED
Rattler Midstream LP Common Units
RTLR
| $383K | 0.15% |
110,173
+37,173
| +51% | +$456K |
|
65
Valero Energy
VLO
$85.9B
| $382K | 0.15% |
+8,425
| New | +$612K |
|
66
Altria Group
MO
$114B
| $362K | 0.14% |
9,170
| – | – |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.14% |
+32,180
| New | +$478K |
|
68
3M
MMM
$94.3B
| $350K | 0.14% |
+3,068
| New | +$404K |
|
69
Cracker Barrel
CBRL
$1.29B
| $348K | 0.14% |
+4,185
| New | +$575K |
|
70
Boston Scientific
BSX
$71.5B
| $326K | 0.13% |
10,000
| – | – |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | 0.12% |
+26,080
| New | +$361K |
|
|
OMP
72
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $312K | 0.12% |
63,003
| – | – |
|
73
Eaton
ETN
$174B
| $294K | 0.12% |
3,790
-2,995
| -44% | -$275K |
|
74
Packaging Corp of America
PKG
$22.8B
| $287K | 0.11% |
3,285
-750
| -19% | -$72.7K |
|
75
Emerson Electric
EMR
$88.3B
| $250K | 0.1% |
+5,240
| New | +$345K |
|
Similar funds
CMHI
BRM
CWAF
SCV
MMG
DBRC
PIMC
VIS
ArchPoint Investors's Q1 2020 Portfolio in Review
As of Q1 2020, ArchPoint Investors held 155 positions worth $254M, down 22% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ArchPoint Investors withdrew a net $61.2M in Q1 2020, closing 22 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $522K.
- ArchPoint Investors's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 23,000 shares worth $522K.
- ArchPoint Investors added most to Thermo Fisher Scientific in Q1 2020, an estimated $4.25M increase.
- ArchPoint Investors's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $66.8M.
- ArchPoint Investors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $7.24M.
- ArchPoint Investors's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
- ArchPoint Investors opened 17 new positions and closed 22 in Q1 2020.
- ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $254M.
Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.