We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$337M
AUM Growth
+$3.25M
Cap. Flow
+$6.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$23.6M
2
S icon
SentinelOne
S
+$13.2M
3
HOOD icon
Robinhood
HOOD
+$12.5M
4
GRAB icon
Grab
GRAB
+$8.07M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
AGNC icon
AGNC Investment
AGNC
+$6.45M
3
NLY icon
Annaly Capital Management
NLY
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Healthcare 18.93%
3 Consumer Discretionary 17.86%
4 Technology 10.44%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$127B
$586K 0.17%
15,360
-3,019
-16% -$107K
MQ icon
52
Marqeta
MQ
$1.74B
$511K 0.15%
+7,445
New +$666K
NEWR
53
DELISTED
New Relic, Inc.
NEWR
$486K 0.14%
+4,424
New +$427K
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.23B
$484K 0.14%
30,000
– –
AAPL icon
55
Apple
AAPL
$4.56T
$374K 0.11%
2,106
-25,560
-92% -$4.04M
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$372K 0.11%
13,329
– –
XOM icon
57
ExxonMobil
XOM
$642B
$309K 0.09%
5,050
-5,494
-52% -$343K
ABNB icon
58
Airbnb
ABNB
$90B
$284K 0.08%
+1,705
New +$300K
BAC icon
59
Bank of America
BAC
$441B
$237K 0.07%
5,321
-1,567
-23% -$71.4K
V icon
60
Visa
V
$692B
$217K 0.06%
1,000
-2,647
-73% -$568K
DM
61
DELISTED
Desktop Metal, Inc.
DM
$201K 0.06%
+4,070
New +$274K
RLX icon
62
RLX Technology
RLX
$2.43B
$169K 0.05%
+43,284
New +$200K
AGNC icon
63
AGNC Investment
AGNC
$12.6B
$167K 0.05%
11,010
-407,174
-97% -$6.45M
VBIV
64
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$152K 0.05%
2,167
– –
ATXS
65
DELISTED
Astria Therapeutics
ATXS
$139K 0.04%
25,747
-2,500
-9% -$16.4K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$135K 0.04%
4,188
-160,163
-97% -$5.38M
ZY
67
DELISTED
Zymergen Inc. Common Stock
ZY
$94K 0.03%
+14,000
New +$136K
ABBV icon
68
AbbVie
ABBV
$431B
– –
-2,302
Closed -$248K
ABT icon
69
Abbott
ABT
$187B
– –
-3,433
Closed -$406K
ADBE icon
70
Adobe
ADBE
$103B
– –
-744
Closed -$428K
AEG icon
71
Aegon
AEG
$14B
– –
-15,604
Closed -$76K
AMGN icon
72
Amgen
AMGN
$219B
– –
-1,009
Closed -$215K
ASML icon
73
ASML
ASML
$655B
– –
-662
Closed -$493K
AVGO icon
74
Broadcom
AVGO
$2T
– –
-4,820
Closed -$234K
AZN icon
75
AstraZeneca
AZN
$250B
– –
-1,811
Closed -$218K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ArchPoint Investors held 135 positions worth $337M, up 0.97% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors's Q4 2021 filing shows 17 new, 7 increased, 22 reduced and 68 closed positions. Its largest new stake was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M. The largest sale was Alphabet (Google) Class A, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ArchPoint Investors's largest Q4 2021 buy was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M.
  • ArchPoint Investors added most to Alibaba in Q4 2021, an estimated $805K increase.
  • ArchPoint Investors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
  • ArchPoint Investors fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $337M portfolio in Q4 2021.
  • ArchPoint Investors opened 17 new positions and closed 68 in Q4 2021.
  • ArchPoint Investors's portfolio value rose 0.97% quarter-over-quarter to $337M.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.