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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
+3.89%
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
$245M
AUM Growth
-$7.46M
(-3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
61
New
3
Increased
3
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.44M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.15M |
| 3 |
Freeport-McMoran
FCX
|
+$1.1M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.06M |
| 5 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$76.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$6.88M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.72M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
+$1.53M |
| 4 |
Weave Communications
WEAV
|
+$635K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.01% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 18.17% |
| 4 | Energy | 12.65% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.24B
| $324K | 0.13% |
30,000
| – | – |
|
|
52
SentinelOne
S
$7.34B
| $315K | 0.13% |
12,322
-262,195
| -96% | -$6.88M |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $298K | 0.12% |
3,100
| – | – |
|
|
ATXS
54
DELISTED
Astria Therapeutics
ATXS
| $220K | 0.09% |
24,331
-1,416
| -5% | -$9.49K |
|
|
DM
55
DELISTED
Desktop Metal, Inc.
DM
| $105K | 0.04% |
4,070
| – | – |
|
|
ZY
56
DELISTED
Zymergen Inc. Common Stock
ZY
| $95K | 0.04% |
34,000
| – | – |
|
|
LABP
57
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $83K | 0.03% |
12,726
| – | – |
|
|
VBIV
58
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $46K | 0.02% |
2,167
| – | – |
|
59
AGNC Investment
AGNC
$12.9B
| – | – |
-11,010
| Closed | -$123K |
|
60
Annaly Capital Management
NLY
$17.4B
| – | – |
-4,188
| Closed | -$103K |
|
|
61
Weave Communications
WEAV
$423M
| – | – |
-208,859
| Closed | -$635K |
|
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ArchPoint Investors's Q3 2022 Portfolio in Review
As of Q3 2022, ArchPoint Investors held 61 positions worth $245M, down 3% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ArchPoint Investors's Q3 2022 filing shows 3 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Blackstone Secured Lending: 48,100 shares worth $1.15M. The largest sale was SentinelOne, an estimated $6.88M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ArchPoint Investors's largest Q3 2022 buy was Blackstone Secured Lending: 48,100 shares worth $1.15M.
- ArchPoint Investors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, an estimated $3.44M increase.
- ArchPoint Investors's biggest Q3 2022 reduction was SentinelOne, cutting an estimated $6.88M.
- ArchPoint Investors fully exited Weave Communications in Q3 2022, selling an estimated $635K.
- ArchPoint Investors's ten largest holdings make up 68% of its $245M portfolio in Q3 2022.
- ArchPoint Investors opened 3 new positions and closed 3 in Q3 2022.
- ArchPoint Investors's portfolio value fell 3% quarter-over-quarter to $245M.
Based on ArchPoint Investors's 13F filing for Q3 2022, filed 14 Nov 2022.