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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
+10.9%
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
$295M
AUM Growth
-$58.3M
Cap. Flow
-$88.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
72.99%
Holding
128
New
2
Increased
15
Reduced
21
Closed
81

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.26M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.33M
3
RGNX icon
Regenxbio
RGNX
+$1.29M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
MRK icon
Merck
MRK
+$6.32M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.99M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 40.14%
2 Consumer Discretionary 22.21%
3 Energy 10.07%
4 Healthcare 9.9%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
51
Asana
ASAN
$2.04B
– –
-2,406
Closed -$69K
AVGO icon
52
Broadcom
AVGO
$2T
– –
-29,850
Closed -$1.38M
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$326M
– –
-4,100
Closed -$51K
BIDU icon
54
Baidu
BIDU
$37.8B
– –
-100
Closed -$22K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
– –
-900
Closed -$57K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-125
Closed -$32K
CME icon
57
CME Group
CME
$94.9B
– –
-5,565
Closed -$1.14M
COP icon
58
ConocoPhillips
COP
$141B
– –
-16,925
Closed -$896K
CSGP icon
59
CoStar Group
CSGP
$12.2B
– –
-1,220
Closed -$100K
DASH icon
60
DoorDash
DASH
$90.1B
– –
-1,760
Closed -$231K
DOW icon
61
Dow Inc
DOW
$21.5B
– –
-15,150
Closed -$969K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-6,000
Closed -$320K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-1,250
Closed -$39K
F icon
64
Ford
F
$56.9B
– –
-3,000
Closed -$37K
FDX icon
65
FedEx
FDX
$73.7B
– –
-500
Closed -$142K
FE icon
66
FirstEnergy
FE
$27.6B
– –
-1,200
Closed -$42K
GDX icon
67
VanEck Gold Miners ETF
GDX
$25.5B
– –
-645
Closed -$21K
GLD icon
68
SPDR Gold Trust
GLD
$138B
– –
-5,415
Closed -$866K
GLIN icon
69
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-25,660
Closed -$871K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.41T
– –
-1,120
Closed -$116K
HD icon
71
Home Depot
HD
$351B
– –
-2,799
Closed -$854K
INTC icon
72
Intel
INTC
$515B
– –
-770
Closed -$49K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
– –
-41,800
Closed -$1.22M
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,450
Closed -$330K
JD icon
75
JD.com
JD
$43.9B
– –
-535
Closed -$45K
1 2
3
4 5

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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

ArchPoint Investors's Q2 2021 Portfolio in Review

As of Q2 2021, ArchPoint Investors held 128 positions worth $295M, down 17% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ArchPoint Investors withdrew a net $88.2M in Q2 2021, closing 81 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Roblox worth $4.78M.

  • ArchPoint Investors's largest Q2 2021 buy was Roblox: 53,063 shares worth $4.78M.
  • ArchPoint Investors added most to Regenxbio in Q2 2021, an estimated $1.29M increase.
  • ArchPoint Investors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $24.6M.
  • ArchPoint Investors fully exited Merck in Q2 2021, selling an estimated $6.32M.
  • ArchPoint Investors's ten largest holdings make up 73% of its $295M portfolio in Q2 2021.
  • ArchPoint Investors opened 2 new positions and closed 81 in Q2 2021.
  • ArchPoint Investors's portfolio value fell 17% quarter-over-quarter to $295M.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.