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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
+0.64%
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
$334M
AUM Growth
+$39M
(+13%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
120
New
73
Increased
24
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.57M |
| 3 |
AbCellera Biologics
ABCL
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
Alibaba
BABA
|
+$5.81M |
| 3 |
Williams Companies
WMB
|
+$2.24M |
| 4 |
MPLX
MPLX
|
+$1.23M |
| 5 |
Plains All American Pipeline
PAA
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.47% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 13.58% |
| 4 | Energy | 7.97% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$371B
| $589K | 0.18% |
+1,508
| New | +$625K |
|
52
Merck
MRK
$316B
| $566K | 0.17% |
+7,477
| New | +$569K |
|
53
Mastercard
MA
$494B
| $554K | 0.17% |
+1,594
| New | +$580K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.24B
| $533K | 0.16% |
30,000
| – | – |
|
55
Eli Lilly
LLY
$1.05T
| $530K | 0.16% |
+2,293
| New | +$566K |
|
56
JPMorgan Chase
JPM
$951B
| $523K | 0.16% |
+3,198
| New | +$501K |
|
57
Home Depot
HD
$353B
| $517K | 0.15% |
+1,575
| New | +$517K |
|
58
ASML
ASML
$666B
| $493K | 0.15% |
+662
| New | +$520K |
|
59
PayPal
PYPL
$50.6B
| $454K | 0.14% |
+1,743
| New | +$495K |
|
60
Adobe
ADBE
$106B
| $428K | 0.13% |
+744
| New | +$468K |
|
61
Abbott
ABT
$186B
| $406K | 0.12% |
+3,433
| New | +$422K |
|
62
Netflix
NFLX
$309B
| $400K | 0.12% |
+6,550
| New | +$360K |
|
63
Walmart Inc
WMT
$887B
| $367K | 0.11% |
+7,890
| New | +$380K |
|
64
Comcast
CMCSA
$90.4B
| $366K | 0.11% |
+6,548
| New | +$382K |
|
65
Salesforce
CRM
$157B
| $365K | 0.11% |
+1,346
| New | +$342K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $361K | 0.11% |
13,329
| – | – |
|
67
Costco
COST
$420B
| $354K | 0.11% |
+788
| New | +$346K |
|
68
ServiceNow
NOW
$129B
| $348K | 0.1% |
+2,795
| New | +$338K |
|
69
Qualcomm
QCOM
$176B
| $332K | 0.1% |
+2,571
| New | +$365K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.1% |
+7,371
| New | +$297K |
|
71
PepsiCo
PEP
$189B
| $326K | 0.1% |
+2,169
| New | +$336K |
|
72
Morgan Stanley
MS
$338B
| $322K | 0.1% |
+3,311
| New | +$328K |
|
73
Keysight
KEYS
$58.2B
| $306K | 0.09% |
+1,864
| New | +$313K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.12T
| $303K | 0.09% |
+1,110
| New | +$312K |
|
75
Verizon
VZ
$195B
| $302K | 0.09% |
+5,589
| New | +$309K |
|
Similar funds
CMHI
BRM
CWAF
SCV
MMG
DBRC
PIMC
VIS
ArchPoint Investors's Q3 2021 Portfolio in Review
As of Q3 2021, ArchPoint Investors held 120 positions worth $334M, up 13% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ArchPoint Investors deployed $40.5M of net new capital in Q3 2021, opening 73 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13M trimmed.
- ArchPoint Investors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
- ArchPoint Investors added most to Apple in Q3 2021, an estimated $3.78M increase.
- ArchPoint Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
- ArchPoint Investors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $807K.
- ArchPoint Investors's ten largest holdings make up 66% of its $334M portfolio in Q3 2021.
- ArchPoint Investors opened 73 new positions and closed 2 in Q3 2021.
- ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $334M.
Based on ArchPoint Investors's 13F filing for Q3 2021, filed 12 Nov 2021.