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
+4.85%
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
$314M
AUM Growth
+$47.8M
Cap. Flow
+$36.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
60.02%
Holding
166
New
24
Increased
38
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$6.17M
2
AMZN icon
Amazon
AMZN
+$5.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
4
GE icon
GE Aerospace
GE
+$3.13M
5
RGNX icon
Regenxbio
RGNX
+$2.54M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M
3
MO icon
Altria Group
MO
+$752K
4
IBB icon
iShares Biotechnology ETF
IBB
+$698K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

Rank Sector Weight
1 Communication Services 36.85%
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 Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$8.08B
$405K 0.13%
9,055
+2,400
+36% +$101K
KIM icon
77
Kimco Realty
KIM
$17.7B
$372K 0.12%
+20,250
New +$397K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$359K 0.11%
+2,550
New +$353K
FHI icon
79
Federated Hermes
FHI
$4.59B
$355K 0.11%
12,570
– –
ETN icon
80
Eaton
ETN
$150B
$353K 0.11%
4,540
-2,815
-38% -$215K
FLO icon
81
Flowers Foods
FLO
$1.6B
$345K 0.11%
19,940
+485
+2% +$9.12K
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
$340K 0.11%
6,784
+6,220
+1,103% +$310K
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$339K 0.11%
12,086
-3,968
-25% -$104K
SLV icon
84
iShares Silver Trust
SLV
$27.6B
$331K 0.11%
21,050
-375
-2% -$6.11K
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
$320K 0.1%
10,564
+9,403
+810% +$291K
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$313K 0.1%
9,443
+8,471
+872% +$282K
WMB icon
87
Williams Companies
WMB
$85.8B
$306K 0.1%
10,115
+8,964
+779% +$267K
GEL icon
88
Genesis Energy
GEL
$1.81B
$301K 0.1%
9,478
+8,484
+854% +$265K
VTOL icon
89
Bristow Group
VTOL
$1.34B
$273K 0.09%
14,405
-1,390
-9% -$29.7K
RHP icon
90
Ryman Hospitality Properties
RHP
$8.58B
$263K 0.08%
4,060
-150
-4% -$9.56K
VLP
91
DELISTED
Valero Energy Partners LP
VLP
$262K 0.08%
5,739
+5,116
+821% +$235K
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$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% +$228K
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$247K 0.08%
5,505
-200
-4% -$9.19K
DD icon
95
DuPont de Nemours
DD
$19B
$242K 0.08%
1,506
-56
-4% -$8.9K
WRK
96
DELISTED
WestRock Company
WRK
$238K 0.08%
4,195
-170
-4% -$9.22K
TRGP icon
97
Targa Resources
TRGP
$56.2B
$222K 0.07%
4,904
+4,518
+1,170% +$227K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$213K 0.07%
4,105
-365
-8% -$18.7K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$188K 0.06%
1,500
– –
DIS icon
100
Walt Disney
DIS
$172B
$167K 0.05%
1,575
-173
-10% -$18.9K
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

ArchPoint Investors's Q2 2017 Portfolio in Review

As of Q2 2017, ArchPoint Investors held 166 positions worth $314M, up 18% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $36.7M of net new capital in Q2 2017, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.06M trimmed.

  • ArchPoint Investors's largest Q2 2017 buy was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
  • ArchPoint Investors added most to State Street SPDR S&P Biotech ETF in Q2 2017, an estimated $3.14M increase.
  • ArchPoint Investors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.06M.
  • ArchPoint Investors fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $1.74M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $314M portfolio in Q2 2017.
  • ArchPoint Investors opened 24 new positions and closed 13 in Q2 2017.
  • ArchPoint Investors's portfolio value rose 18% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.