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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
+16.83%
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
$361M
AUM Growth
+$48.3M
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.3M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$3.23M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.28M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
LZB icon
La-Z-Boy
LZB
+$4.99M
3
AMZN icon
Amazon
AMZN
+$2.87M
4
PM icon
Philip Morris
PM
+$787K
5
NHI icon
National Health Investors
NHI
+$732K

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Consumer Discretionary 21.15%
3 Healthcare 13.27%
4 Energy 6.28%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$1.01M 0.28%
10,825
-1,295
-11% -$115K
TGT icon
52
Target
TGT
$68B
$1.01M 0.28%
5,705
-765
-12% -$128K
PEG icon
53
Public Service Enterprise Group
PEG
$37.7B
$995K 0.28%
17,060
-1,615
-9% -$94K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$985K 0.27%
7,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$979K 0.27%
6,223
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$966K 0.27%
5,415
+5,000
+1,205% +$880K
QCOM icon
57
Qualcomm
QCOM
$176B
$957K 0.26%
6,280
-3,245
-34% -$452K
DOW icon
58
Dow Inc
DOW
$21.2B
$954K 0.26%
17,185
+1,775
+12% +$91.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$948K 0.26%
+50,000
New +$862K
CME icon
60
CME Group
CME
$94.8B
$931K 0.26%
+5,065
New +$861K
SNY icon
61
Sanofi
SNY
$104B
$887K 0.25%
18,245
+2,935
+19% +$145K
FLO icon
62
Flowers Foods
FLO
$1.57B
$848K 0.23%
37,455
– –
GLIN icon
63
VanEck India Growth Leaders ETF
GLIN
$95.5M
$837K 0.23%
25,660
+310
+1% +$9.24K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$825K 0.23%
2,629
– –
PG icon
65
Procter & Gamble
PG
$339B
$802K 0.22%
5,770
– –
HD icon
66
Home Depot
HD
$355B
$736K 0.2%
2,772
+810
+41% +$223K
PAA icon
67
Plains All American Pipeline
PAA
$16.1B
$586K 0.16%
71,060
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$584K 0.16%
3,000
– –
BTI icon
69
British American Tobacco
BTI
$128B
$571K 0.16%
14,955
+12,422
+490% +$445K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.24B
$497K 0.14%
30,000
– –
LEG icon
71
Leggett & Platt
LEG
$1.31B
$469K 0.13%
+10,580
New +$454K
MSFT icon
72
Microsoft
MSFT
$3.71T
$445K 0.12%
2,000
– –
BSX icon
73
Boston Scientific
BSX
$71.5B
$360K 0.1%
10,000
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$326K 0.09%
2,450
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$310K 0.09%
6,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, ArchPoint Investors held 126 positions worth $361M, up 15% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q4 2020 filing shows 13 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was Intuit: 17,926 shares worth $6.81M. The largest sale was Alphabet (Google) Class A, an estimated $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2020 buy was Intuit: 17,926 shares worth $6.81M.
  • ArchPoint Investors added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • ArchPoint Investors fully exited Philip Morris in Q4 2020, selling an estimated $787K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $361M portfolio in Q4 2020.
  • ArchPoint Investors opened 13 new positions and closed 7 in Q4 2020.
  • ArchPoint Investors's portfolio value rose 15% quarter-over-quarter to $361M.

Based on ArchPoint Investors's 13F filing for Q4 2020, filed 12 Feb 2021.