We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$266M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
33.67%
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.15M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.12M
3
LZB icon
La-Z-Boy
LZB
+$1.88M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$253K 0.1%
1,562
-1,307
-46% -$203K
WRK
77
DELISTED
WestRock Company
WRK
$227K 0.09%
4,365
-2,255
-34% -$119K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$226K 0.08%
4,470
– –
EXAS
79
DELISTED
Exact Sciences
EXAS
$200K 0.08%
+8,500
New +$168K
DIS icon
80
Walt Disney
DIS
$167B
$198K 0.07%
+1,748
New +$192K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$181K 0.07%
+1,500
New +$180K
TNK icon
82
Teekay Tankers
TNK
$2.75B
$179K 0.07%
10,915
– –
CNK icon
83
Cinemark Holdings
CNK
$4.24B
$174K 0.07%
3,935
-3,140
-44% -$132K
GRMN
84
Garmin
GRMN
$56.7B
$172K 0.06%
+3,370
New +$170K
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$278M
$165K 0.06%
+6,950
New +$163K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$160K 0.06%
+5,000
New +$171K
HGT
87
DELISTED
Hugoton Royalty Trust
HGT
$158K 0.06%
82,764
– –
ET icon
88
Energy Transfer Partners
ET
$70.1B
$144K 0.05%
+7,326
New +$138K
ANDE icon
89
Andersons Inc
ANDE
$2.41B
$142K 0.05%
+3,750
New +$145K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$140K 0.05%
+7,000
New +$138K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$132K 0.05%
+1,000
New +$128K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$132K 0.05%
+1,470
New +$130K
DVN icon
93
Devon Energy
DVN
$52.1B
$125K 0.05%
3,000
-1,650
-35% -$72.5K
VXX
94
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$118K 0.04%
+1,875
New +$139K
OIH icon
95
VanEck Oil Services ETF
OIH
$2.06B
$100K 0.04%
+163
New +$106K
FDX icon
96
FedEx
FDX
$72.7B
$97K 0.04%
+500
New +$95.5K
SLRC icon
97
SLR Investment Corp
SLRC
$686M
$87K 0.03%
+3,800
New +$82.9K
NEWR
98
DELISTED
New Relic, Inc.
NEWR
$84K 0.03%
+2,274
New +$79.7K
OKS
99
DELISTED
Oneok Partners LP
OKS
$82K 0.03%
+1,521
New +$76K
MPLX icon
100
MPLX
MPLX
$59.3B
$79K 0.03%
+2,208
New +$81.3K
2 3
4
5 6

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 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

ArchPoint Investors's Q1 2017 Portfolio in Review

As of Q1 2017, ArchPoint Investors held 153 positions worth $266M, up 57% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors deployed $89.6M of net new capital in Q1 2017, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 943,100 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • ArchPoint Investors's largest Q1 2017 buy was Alphabet (Google) Class C: 943,100 shares worth $39.1M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2017, an estimated $39.6M increase.
  • ArchPoint Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $3.12M.
  • ArchPoint Investors fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $3.21M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $266M portfolio in Q1 2017.
  • ArchPoint Investors opened 65 new positions and closed 11 in Q1 2017.
  • ArchPoint Investors's portfolio value rose 57% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q1 2017, filed 12 May 2017.