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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
+8.27%
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
$240M
AUM Growth
-$21.6M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
59
New
3
Increased
3
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
+$432K |
| 2 |
NVIDIA
NVDA
|
+$301K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$197K |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$67K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$8.28K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.45M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$8.01M |
| 3 |
CFLT
Confluent
CFLT
|
+$7.72M |
| 4 |
Nautilus Biotechnolgy
NAUT
|
+$4.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.26% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Energy | 15.09% |
| 4 | Healthcare | 5.18% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
51
Stitch Fix
SFIX
$560M
| $67.8K | 0.03% |
+19,000
| New | +$67K |
|
52
Ginkgo Bioworks
DNA
$521M
| $52.7K | 0.02% |
780
| – | – |
|
|
DM
53
DELISTED
Desktop Metal, Inc.
DM
| $24.6K | 0.01% |
3,270
| – | – |
|
|
CFLT
54
DELISTED
Confluent
CFLT
| – | – |
-260,739
| Closed | -$7.72M |
|
|
55
Nautilus Biotechnolgy
NAUT
$115M
| – | – |
-1,449,551
| Closed | -$4.58M |
|
|
56
Recursion Pharmaceuticals
RXRX
$1.72B
| – | – |
-1,047,386
| Closed | -$8.01M |
|
57
Spire Global
SPIR
$555M
| – | – |
-48,837
| Closed | -$239K |
|
|
MTTR
58
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-741,854
| Closed | -$1.61M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| – | – |
-90,260
| Closed | -$8.45M |
|
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VIS
ArchPoint Investors's Q4 2023 Portfolio in Review
As of Q4 2023, ArchPoint Investors held 59 positions worth $240M, down 8.2% from $262M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ArchPoint Investors withdrew a net $39M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Activision Blizzard, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, ArchPoint Investors opened a new position in NVIDIA worth $321K.
- ArchPoint Investors's largest Q4 2023 buy was NVIDIA: 6,490 shares worth $321K.
- ArchPoint Investors added most to MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2023, an estimated $432K increase.
- ArchPoint Investors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.46M.
- ArchPoint Investors fully exited Activision Blizzard in Q4 2023, selling an estimated $8.45M.
- ArchPoint Investors's ten largest holdings make up 79% of its $240M portfolio in Q4 2023.
- ArchPoint Investors opened 3 new positions and closed 6 in Q4 2023.
- ArchPoint Investors's portfolio value fell 8.2% quarter-over-quarter to $240M.
Based on ArchPoint Investors's 13F filing for Q4 2023, filed 13 Feb 2024.