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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
+2.68%
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
$262M
AUM Growth
+$3.16M
Cap. Flow
-$1.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
70.62%
Holding
58
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.39M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$621K
3
AMLP icon
Alerian MLP ETF
AMLP
+$30.8K
4
MSFT icon
Microsoft
MSFT
+$661

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.42M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$671K
3
AAPL icon
Apple
AAPL
+$218K
4
DIS icon
Walt Disney
DIS
+$114K
5
ATVI
Activision Blizzard
ATVI
+$91.2K

Sector Composition

Rank Sector Weight
1 Communication Services 32.9%
2 Consumer Discretionary 17.88%
3 Energy 13.35%
4 Healthcare 9.4%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIR icon
51
Spire Global
SPIR
$555M
$239K 0.09%
48,837
-1
-0% -$5
V icon
52
Visa
V
$677B
$230K 0.09%
1,000
– –
S icon
53
SentinelOne
S
$7.34B
$208K 0.08%
12,322
– –
DNA icon
54
Ginkgo Bioworks
DNA
$521M
$56.5K 0.02%
780
– –
BLND icon
55
Blend Labs
BLND
$386M
$52.5K 0.02%
38,308
– –
DM
56
DELISTED
Desktop Metal, Inc.
DM
$47.7K 0.02%
3,270
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-54,849
Closed -$3.42M
BRDS
58
DELISTED
Bird Global, Inc.
BRDS
– –
-15,093
Closed -$30.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, ArchPoint Investors held 58 positions worth $262M, up 1.2% from $259M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors's Q3 2023 filing shows 1 new, 3 increased, 7 reduced and 2 closed positions. Its largest new stake was Oneok: 36,581 shares worth $2.32M. The largest sale was Magellan Midstream Partners, L.P., an estimated $3.42M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

  • ArchPoint Investors's largest Q3 2023 buy was Oneok: 36,581 shares worth $2.32M.
  • ArchPoint Investors added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2023, an estimated $621K increase.
  • ArchPoint Investors's biggest Q3 2023 reduction was Recursion Pharmaceuticals, cutting an estimated $671K.
  • ArchPoint Investors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.42M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $262M portfolio in Q3 2023.
  • ArchPoint Investors opened 1 new position and closed 2 in Q3 2023.
  • ArchPoint Investors's portfolio value rose 1.2% quarter-over-quarter to $262M.

Based on ArchPoint Investors's 13F filing for Q3 2023, filed 13 Nov 2023.