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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
-5.4%
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
$290M
AUM Growth
-$47.1M
Cap. Flow
-$16.8M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.32%
Holding
70
New
3
Increased
5
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.33M
2
S icon
SentinelOne
S
+$2.03M
3
SPIR icon
Spire Global
SPIR
+$954K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$230K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.54M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.07M
3
DASH icon
DoorDash
DASH
+$2.79M
4
AMPL icon
Amplitude
AMPL
+$1.97M
5
CFLT
Confluent
CFLT
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 16.91%
3 Healthcare 16.16%
4 Energy 9.94%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$269K 0.09%
+2,000
New +$230K
V icon
52
Visa
V
$677B
$222K 0.08%
1,000
– –
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$211K 0.07%
8,028
-16,380
-67% -$434K
DM
54
DELISTED
Desktop Metal, Inc.
DM
$193K 0.07%
4,070
– –
LABP
55
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$190K 0.07%
12,875
– –
ATXS
56
DELISTED
Astria Therapeutics
ATXS
$173K 0.06%
25,747
– –
AGNC icon
57
AGNC Investment
AGNC
$12.9B
$146K 0.05%
11,010
– –
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$122K 0.04%
4,188
– –
VBIV
59
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$108K 0.04%
2,167
– –
ZY
60
DELISTED
Zymergen Inc. Common Stock
ZY
$61K 0.02%
21,000
+7,000
+50% +$29.7K
ABNB icon
61
Airbnb
ABNB
$107B
– –
-1,705
Closed -$284K
AFRM icon
62
Affirm
AFRM
$25.2B
– –
-10,328
Closed -$1.04M
AMPL icon
63
Amplitude
AMPL
$1.41B
– –
-37,231
Closed -$1.97M
BAC icon
64
Bank of America
BAC
$442B
– –
-5,321
Closed -$237K
DASH icon
65
DoorDash
DASH
$93.7B
– –
-18,771
Closed -$2.79M
GRAB icon
66
Grab
GRAB
$14.9B
– –
-1,057,368
Closed -$7.54M
INTU icon
67
Intuit
INTU
$89B
– –
-1,297
Closed -$834K
MQ icon
68
Marqeta
MQ
$1.66B
– –
-7,445
Closed -$511K
RLX icon
69
RLX Technology
RLX
$2.46B
– –
-43,284
Closed -$169K
NEWR
70
DELISTED
New Relic, Inc.
NEWR
– –
-4,424
Closed -$486K
1 2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, ArchPoint Investors held 70 positions worth $290M, down 14% from $337M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors withdrew a net $16.8M in Q1 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was Grab, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Matterport, Inc. Class A Common Stock worth $5.42M.

  • ArchPoint Investors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 667,730 shares worth $5.42M.
  • ArchPoint Investors added most to SentinelOne in Q1 2022, an estimated $2.03M increase.
  • ArchPoint Investors's biggest Q1 2022 reduction was Alerian MLP ETF, cutting an estimated $4.07M.
  • ArchPoint Investors fully exited Grab in Q1 2022, selling an estimated $7.54M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $290M portfolio in Q1 2022.
  • ArchPoint Investors opened 3 new positions and closed 10 in Q1 2022.
  • ArchPoint Investors's portfolio value fell 14% quarter-over-quarter to $290M.

Based on ArchPoint Investors's 13F filing for Q1 2022, filed 13 May 2022.