AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+16.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$361M
AUM Growth
+$48.3M
(+15%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7
Top Buys
| 1 |
Intuit
INTU
|
+$6.81M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$3.26M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$2.66M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.67M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 2 |
La-Z-Boy
LZB
|
+$5.37M |
| 3 |
Amazon
AMZN
|
+$2.93M |
| 4 |
Philip Morris
PM
|
+$787K |
| 5 |
National Health Investors
NHI
|
+$732K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.6B
| $1.01M | 0.28% |
10,825
-1,295
| -11% | -$121K |
|
52
Target
TGT
$40.9B
| $1.01M | 0.28% |
5,705
-765
| -12% | -$135K |
|
53
Public Service Enterprise Group
PEG
$41.3B
| $995K | 0.28% |
17,060
-1,615
| -9% | -$94.2K |
|
54
SPDR S&P Biotech ETF
XBI
$5.43B
| $985K | 0.27% |
7,000
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $979K | 0.27% |
6,223
| – | – |
|
56
SPDR Gold Trust
GLD
$115B
| $966K | 0.27% |
5,415
+5,000
| +1,205% | +$892K |
|
57
Qualcomm
QCOM
$175B
| $957K | 0.26% |
6,280
-3,245
| -34% | -$495K |
|
58
Dow Inc
DOW
$17.7B
| $954K | 0.26% |
17,185
+1,775
| +12% | +$98.5K |
|
59
Energy Select Sector SPDR Fund
XLE
$26.9B
| $948K | 0.26% |
+25,000
| New | +$948K |
|
60
CME Group
CME
$94.5B
| $931K | 0.26% |
+5,065
| New | +$931K |
|
61
Sanofi
SNY
$115B
| $887K | 0.25% |
18,245
+2,935
| +19% | +$143K |
|
62
Flowers Foods
FLO
$2.9B
| $848K | 0.23% |
37,455
| – | – |
|
63
VanEck India Growth Leaders ETF
GLIN
$129M
| $837K | 0.23% |
25,660
+310
| +1% | +$10.1K |
|
64
Invesco QQQ Trust
QQQ
$373B
| $825K | 0.23% |
2,629
| – | – |
|
65
Procter & Gamble
PG
$370B
| $802K | 0.22% |
5,770
| – | – |
|
66
Home Depot
HD
$421B
| $736K | 0.2% |
2,772
+810
| +41% | +$215K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $586K | 0.16% |
71,060
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$536B
| $584K | 0.16% |
3,000
| – | – |
|
69
British American Tobacco
BTI
$123B
| $571K | 0.16% |
14,955
+12,422
| +490% | +$474K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.44B
| $497K | 0.14% |
30,000
| – | – |
|
71
Leggett & Platt
LEG
$1.3B
| $469K | 0.13% |
+10,580
| New | +$469K |
|
72
Microsoft
MSFT
$3.79T
| $445K | 0.12% |
2,000
| – | – |
|
73
Boston Scientific
BSX
$152B
| $360K | 0.1% |
10,000
| – | – |
|
74
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $326K | 0.09% |
2,450
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $310K | 0.09% |
6,000
| – | – |
|