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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
+5.14%
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
$313M
AUM Growth
+$931K
Cap. Flow
-$10.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.66M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.72M
3
DIS icon
Walt Disney
DIS
+$1.63M
4
AGNC icon
AGNC Investment
AGNC
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$762K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
4
T icon
AT&T
T
+$900K
5
ETN icon
Eaton
ETN
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 32.56%
2 Consumer Discretionary 23.98%
3 Healthcare 13.69%
4 Energy 5.75%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.7B
$778K 0.25%
3,685
+740
+25% +$147K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$773K 0.25%
46,325
+13,680
+42% +$244K
SNY icon
53
Sanofi
SNY
$104B
$768K 0.25%
15,310
+1,910
+14% +$98.3K
NHI icon
54
National Health Investors
NHI
$3.65B
$732K 0.23%
11,915
+1,755
+17% +$108K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$731K 0.23%
2,629
+319
+14% +$86.5K
DOW icon
56
Dow Inc
DOW
$21.2B
$725K 0.23%
15,410
+4,510
+41% +$203K
GLIN icon
57
VanEck India Growth Leaders ETF
GLIN
$95.5M
$712K 0.23%
25,350
– –
RTLR
58
DELISTED
Rattler Midstream LP Common Units
RTLR
$696K 0.22%
116,913
+6,740
+6% +$52.9K
AMRN
59
Amarin Corp
AMRN
$303M
$660K 0.21%
7,841
-325
-4% -$38.9K
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$643K 0.21%
23,000
– –
NVAX icon
61
Novavax
NVAX
$1.31B
$596K 0.19%
+5,500
New +$670K
HD icon
62
Home Depot
HD
$355B
$545K 0.17%
1,962
+462
+31% +$125K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$511K 0.16%
3,000
– –
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.24B
$481K 0.15%
30,000
-2,825
-9% -$45.2K
PAA icon
65
Plains All American Pipeline
PAA
$16.1B
$425K 0.14%
71,060
+3,560
+5% +$26.5K
MO icon
66
Altria Group
MO
$114B
$421K 0.13%
10,657
+1,487
+16% +$61.9K
MSFT icon
67
Microsoft
MSFT
$3.71T
$421K 0.13%
+2,000
New +$420K
IOVA icon
68
Iovance Biotherapeutics
IOVA
$2.87B
$387K 0.12%
+11,750
New +$360K
BSX icon
69
Boston Scientific
BSX
$71.5B
$382K 0.12%
10,000
– –
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$297K 0.09%
2,450
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$265K 0.08%
6,000
– –
AAPL icon
72
Apple
AAPL
$4.57T
$232K 0.07%
2,000
+200
+11% +$21.8K
V icon
73
Visa
V
$677B
$200K 0.06%
1,000
– –
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$197K 0.06%
13,329
– –
VBIV
75
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$186K 0.06%
+2,167
New +$253K
1 2
3
4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q3 2020 Portfolio in Review

As of Q3 2020, ArchPoint Investors held 124 positions worth $313M, up 0.3% from $312M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $10.7M in Q3 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Novavax worth $596K.

  • ArchPoint Investors's largest Q3 2020 buy was Novavax: 5,500 shares worth $596K.
  • ArchPoint Investors added most to Alerian MLP ETF in Q3 2020, an estimated $2.66M increase.
  • ArchPoint Investors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
  • ArchPoint Investors fully exited AT&T in Q3 2020, selling an estimated $900K.
  • ArchPoint Investors's ten largest holdings make up 68% of its $313M portfolio in Q3 2020.
  • ArchPoint Investors opened 10 new positions and closed 11 in Q3 2020.
  • ArchPoint Investors's portfolio value rose 0.3% quarter-over-quarter to $313M.

Based on ArchPoint Investors's 13F filing for Q3 2020, filed 13 Nov 2020.