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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
+25.63%
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
$312M
AUM Growth
+$58.5M
(+23%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 3 |
AGNC Investment
AGNC
|
+$1.46M |
| 4 |
Annaly Capital Management
NLY
|
+$1.21M |
| 5 |
Public Service Enterprise Group
PEG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.62M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
Uber
UBER
|
+$1.05M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$42.7B
| $614K | 0.2% |
8,110
+1,950
| +32% | +$135K |
|
52
VanEck India Growth Leaders ETF
GLIN
$95M
| $611K | 0.2% |
25,350
-600
| -2% | -$13.4K |
|
53
Procter & Gamble
PG
$342B
| $598K | 0.19% |
5,005
+925
| +23% | +$108K |
|
54
Plains All American Pipeline
PAA
$16.6B
| $597K | 0.19% |
67,500
-60,000
| -47% | -$510K |
|
55
Snap-on
SNA
$21.5B
| $596K | 0.19% |
4,305
+2,570
| +148% | +$327K |
|
56
Gilead Sciences
GILD
$162B
| $584K | 0.19% |
7,590
+2,025
| +36% | +$155K |
|
57
Invesco QQQ Trust
QQQ
$479B
| $573K | 0.18% |
2,310
-1,350
| -37% | -$303K |
|
58
General Mills
GIS
$19.3B
| $572K | 0.18% |
9,280
| – | – |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $565K | 0.18% |
48,825
+16,645
| +52% | +$194K |
|
|
60
Public Service Enterprise Group
PEG
$37.4B
| $563K | 0.18% |
+11,460
| New | +$571K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $560K | 0.18% |
32,645
+520
| +2% | +$8.57K |
|
62
Valero Energy
VLO
$87.2B
| $546K | 0.17% |
9,290
+865
| +10% | +$51.7K |
|
63
Walt Disney
DIS
$182B
| $521K | 0.17% |
4,675
+100
| +2% | +$11K |
|
64
Cummins
CMI
$88.7B
| $510K | 0.16% |
2,945
+45
| +2% | +$7.19K |
|
65
Lamar Advertising Co
LAMR
$16.2B
| $510K | 0.16% |
+7,635
| New | +$466K |
|
|
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.23B
| $505K | 0.16% |
32,825
| – | – |
|
67
Emerson Electric
EMR
$87.5B
| $501K | 0.16% |
8,070
+2,830
| +54% | +$161K |
|
68
Flowers Foods
FLO
$1.53B
| $497K | 0.16% |
22,235
+1,475
| +7% | +$33.2K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $470K | 0.15% |
3,000
| – | – |
|
70
Dow Inc
DOW
$21.9B
| $444K | 0.14% |
10,900
+5,260
| +93% | +$193K |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | 0.12% |
26,080
| – | – |
|
72
Home Depot
HD
$349B
| $376K | 0.12% |
1,500
+635
| +73% | +$145K |
|
73
Altria Group
MO
$113B
| $368K | 0.12% |
9,170
| – | – |
|
74
Boston Scientific
BSX
$71.4B
| $351K | 0.11% |
10,000
| – | – |
|
75
Travere Therapeutics
TVTX
$5.89B
| $303K | 0.1% |
14,863
| – | – |
|
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ArchPoint Investors's Q2 2020 Portfolio in Review
As of Q2 2020, ArchPoint Investors held 138 positions worth $312M, up 23% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ArchPoint Investors's Q2 2020 filing shows 5 new, 34 increased, 17 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.62M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- ArchPoint Investors's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M.
- ArchPoint Investors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.2M increase.
- ArchPoint Investors's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.62M.
- ArchPoint Investors fully exited Uber in Q2 2020, selling an estimated $1.05M.
- ArchPoint Investors's ten largest holdings make up 68% of its $312M portfolio in Q2 2020.
- ArchPoint Investors opened 5 new positions and closed 24 in Q2 2020.
- ArchPoint Investors's portfolio value rose 23% quarter-over-quarter to $312M.
Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.