AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$314M
(+18%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
165
New
23
Increased
38
Reduced
50
Closed
13
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
$6.11M |
| 2 |
Amazon
AMZN
|
$5.9M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.41M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Regenxbio
RGNX
|
$2.59M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$1.74M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
| 3 |
Altria Group
MO
|
$772K |
| 4 |
iShares Biotechnology ETF
IBB
|
$733K |
| 5 |
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$555K |
Sector Composition
| 1 | Communication Services | 36.87% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.33% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.61B
| $405K | 0.13% |
9,055
+2,400
| +36% | +$107K |
|
77
Kimco Realty
KIM
$15.1B
| $372K | 0.12% |
+20,250
| New | +$372K |
|
78
iShares Russell 2000 ETF
IWM
$66.4B
| $359K | 0.11% |
+2,550
| New | +$359K |
|
79
Federated Hermes
FHI
$4.06B
| $355K | 0.11% |
12,570
| – | – |
|
80
Eaton
ETN
$133B
| $353K | 0.11% |
4,540
-2,815
| -38% | -$219K |
|
81
Flowers Foods
FLO
$3.1B
| $345K | 0.11% |
19,940
+485
| +2% | +$8.39K |
|
|
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
| $340K | 0.11% |
6,784
+6,220
| +1,103% | +$312K |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | 0.11% |
9,594
-3,150
| -25% | -$111K |
|
84
iShares Silver Trust
SLV
$20.2B
| $331K | 0.11% |
21,050
-375
| -2% | -$5.9K |
|
|
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $320K | 0.1% |
10,564
+9,403
| +810% | +$285K |
|
|
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $313K | 0.1% |
9,443
+8,471
| +872% | +$281K |
|
87
Williams Companies
WMB
$70.2B
| $306K | 0.1% |
10,115
+8,964
| +779% | +$271K |
|
88
Genesis Energy
GEL
$2.02B
| $301K | 0.1% |
9,478
+8,484
| +854% | +$269K |
|
89
Bristow Group
VTOL
$1.06B
| $273K | 0.09% |
28,809
-2,780
| -9% | -$26.3K |
|
90
Ryman Hospitality Properties
RHP
$6.24B
| $263K | 0.08% |
4,060
-150
| -4% | -$9.72K |
|
|
VLP
91
DELISTED
Valero Energy Partners LP
VLP
| $262K | 0.08% |
5,739
+5,116
| +821% | +$234K |
|
|
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $252K | 0.08% |
12,820
-28,223
| -69% | -$555K |
|
|
DM
93
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $249K | 0.08% |
8,616
+7,629
| +773% | +$220K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $247K | 0.08% |
5,505
-200
| -4% | -$8.97K |
|
95
DuPont de Nemours
DD
$31.6B
| $242K | 0.08% |
3,815
-140
| -4% | -$8.88K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $238K | 0.08% |
4,195
-170
| -4% | -$9.65K |
|
97
Targa Resources
TRGP
$35.1B
| $222K | 0.07% |
4,904
+4,518
| +1,170% | +$205K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $213K | 0.07% |
4,105
-365
| -8% | -$18.9K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $188K | 0.06% |
1,500
| – | – |
|
100
Walt Disney
DIS
$210B
| $167K | 0.05% |
1,575
-173
| -10% | -$18.3K |
|