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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
+10.69%
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
$230M
AUM Growth
+$18.6M
Cap. Flow
-$753K
Cap. Flow %
-0.33%
Top 10 Hldgs %
71.03%
Holding
57
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.51M
2
AMPL icon
Amplitude
AMPL
+$252K
3
BRDS
Bird Global, Inc.
BRDS
+$78.4K
4
BLND icon
Blend Labs
BLND
+$29.3K
5
MOS icon
The Mosaic Company
MOS
+$9.69K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.03M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.01M
3
MRK icon
Merck
MRK
+$226K
4
EPD icon
Enterprise Products Partners
EPD
+$102K
5
GPC icon
Genuine Parts
GPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Communication Services 29.87%
2 Consumer Discretionary 18.85%
3 Energy 15.4%
4 Healthcare 10.91%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$7.34B
$202K 0.09%
12,322
– –
BRDS
52
DELISTED
Bird Global, Inc.
BRDS
$106K 0.05%
+15,092
New +$78.4K
DM
53
DELISTED
Desktop Metal, Inc.
DM
$75.2K 0.03%
3,270
– –
DNA icon
54
Ginkgo Bioworks
DNA
$521M
$41.5K 0.02%
780
– –
BLND icon
55
Blend Labs
BLND
$386M
$38.2K 0.02%
38,308
+19,154
+100% +$29.3K
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-24,775
Closed -$1.01M
MRK icon
57
Merck
MRK
$318B
– –
-2,020
Closed -$226K
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 2023 Portfolio in Review

As of Q1 2023, ArchPoint Investors held 57 positions worth $230M, up 8.8% from $211M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors's Q1 2023 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was Bird Global, Inc.: 15,092 shares worth $106K. The largest sale was Walt Disney, an estimated $1.03M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q1 2023 buy was Bird Global, Inc.: 15,092 shares worth $106K.
  • ArchPoint Investors added most to Confluent in Q1 2023, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $1.03M.
  • ArchPoint Investors fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $1.01M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
  • ArchPoint Investors opened 1 new position and closed 2 in Q1 2023.
  • ArchPoint Investors's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on ArchPoint Investors's 13F filing for Q1 2023, filed 12 May 2023.