AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+25.63%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$312M
AUM Growth
+$58.5M
(+23%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.49M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.3M |
| 3 |
AGNC Investment
AGNC
|
+$1.52M |
| 4 |
Annaly Capital Management
NLY
|
+$1.33M |
| 5 |
Public Service Enterprise Group
PEG
|
+$563K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$5M |
| 2 |
Amazon
AMZN
|
+$2.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 4 |
Uber
UBER
|
+$1.05M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 37.96% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Healthcare | 14.1% |
| 4 | Energy | 6.28% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $614K | 0.2% |
8,110
+1,950
| +32% | +$148K |
|
52
VanEck India Growth Leaders ETF
GLIN
$129M
| $611K | 0.2% |
25,350
-600
| -2% | -$14.5K |
|
53
Procter & Gamble
PG
$370B
| $598K | 0.19% |
5,005
+925
| +23% | +$111K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $597K | 0.19% |
67,500
-60,000
| -47% | -$531K |
|
55
Snap-on
SNA
$17.4B
| $596K | 0.19% |
4,305
+2,570
| +148% | +$356K |
|
56
Gilead Sciences
GILD
$142B
| $584K | 0.19% |
7,590
+2,025
| +36% | +$156K |
|
57
Invesco QQQ Trust
QQQ
$373B
| $573K | 0.18% |
2,310
-1,350
| -37% | -$335K |
|
58
General Mills
GIS
$26.7B
| $572K | 0.18% |
9,280
| – | – |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $565K | 0.18% |
48,825
+16,645
| +52% | +$193K |
|
|
60
Public Service Enterprise Group
PEG
$41.3B
| $563K | 0.18% |
+11,460
| New | +$563K |
|
61
Interpublic Group of Companies
IPG
$9.67B
| $560K | 0.18% |
32,645
+520
| +2% | +$8.92K |
|
62
Valero Energy
VLO
$48.7B
| $546K | 0.17% |
9,290
+865
| +10% | +$50.8K |
|
63
Walt Disney
DIS
$208B
| $521K | 0.17% |
4,675
+100
| +2% | +$11.1K |
|
64
Cummins
CMI
$56.5B
| $510K | 0.16% |
2,945
+45
| +2% | +$7.79K |
|
65
Lamar Advertising Co
LAMR
$12.9B
| $510K | 0.16% |
+7,635
| New | +$510K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.44B
| $505K | 0.16% |
32,825
| – | – |
|
67
Emerson Electric
EMR
$76B
| $501K | 0.16% |
8,070
+2,830
| +54% | +$176K |
|
68
Flowers Foods
FLO
$2.9B
| $497K | 0.16% |
22,235
+1,475
| +7% | +$33K |
|
69
Vanguard Total Stock Market ETF
VTI
$536B
| $470K | 0.15% |
3,000
| – | – |
|
70
Dow Inc
DOW
$17.7B
| $444K | 0.14% |
10,900
+5,260
| +93% | +$214K |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | 0.12% |
26,080
| – | – |
|
72
Home Depot
HD
$421B
| $376K | 0.12% |
1,500
+635
| +73% | +$159K |
|
73
Altria Group
MO
$112B
| $368K | 0.12% |
9,170
| – | – |
|
74
Boston Scientific
BSX
$152B
| $351K | 0.11% |
10,000
| – | – |
|
75
Travere Therapeutics
TVTX
$2.09B
| $303K | 0.1% |
14,863
| – | – |
|