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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
+0.09%
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
$339M
AUM Growth
+$18.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.59%
Holding
169
New
19
Increased
45
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.06M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
PM icon
Philip Morris
PM
+$3.15M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.01M
2
RSX
VanEck Russia ETF
RSX
+$804K
3
KIM icon
Kimco Realty
KIM
+$636K
4
AAPL icon
Apple
AAPL
+$620K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

Rank Sector Weight
1 Communication Services 39.72%
2 Consumer Discretionary 11.13%
3 Healthcare 8.11%
4 Energy 6.7%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$7.66B
$430K 0.13%
7,335
-1,720
-19% -$101K
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$415K 0.12%
8,684
+7,347
+550% +$377K
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$375K 0.11%
17,801
+14,953
+525% +$394K
CVX icon
79
Chevron
CVX
$371B
$352K 0.1%
+3,090
New +$369K
SNAP icon
80
Snap
SNAP
$8.97B
$330K 0.1%
20,821
+8,970
+76% +$146K
AM
81
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$328K 0.1%
12,687
+10,957
+633% +$312K
SLV icon
82
iShares Silver Trust
SLV
$29.9B
$324K 0.1%
21,050
– –
ATVI
83
PUT
DELISTED
Activision Blizzard
ATVI
$311K 0.09%
+57,307
New +$4.05M
TEP
84
DELISTED
Tallgrass Energy Partners, LP
TEP
$296K 0.09%
7,817
+6,861
+718% +$286K
GBT
85
DELISTED
Global Blood Therapeutics, Inc.
GBT
$290K 0.09%
6,000
+3,500
+140% +$195K
ORI icon
86
Old Republic International
ORI
$10.5B
$278K 0.08%
+12,970
New +$269K
MO icon
87
Altria Group
MO
$114B
$256K 0.08%
+4,100
New +$272K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$242K 0.07%
+10,500
New +$236K
RHP icon
89
Ryman Hospitality Properties
RHP
$8.05B
$241K 0.07%
3,080
-2,145
-41% -$157K
NHI icon
90
National Health Investors
NHI
$3.64B
$237K 0.07%
+3,470
New +$237K
TRGP icon
91
Targa Resources
TRGP
$55.8B
$236K 0.07%
5,355
+4,536
+554% +$216K
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$279M
$226K 0.07%
10,450
– –
WRK
93
DELISTED
WestRock Company
WRK
$223K 0.07%
3,475
-2,060
-37% -$136K
NEWR
94
DELISTED
New Relic, Inc.
NEWR
$208K 0.06%
2,809
– –
VLP
95
DELISTED
Valero Energy Partners LP
VLP
$208K 0.06%
5,859
+5,008
+588% +$207K
VTOL icon
96
Bristow Group
VTOL
$1.31B
$184K 0.05%
9,857
+1
+0% +$20
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$160K 0.05%
1,000
– –
DIS icon
98
Walt Disney
DIS
$177B
$158K 0.05%
1,575
– –
AAPL icon
99
Apple
AAPL
$4.54T
$156K 0.05%
3,716
-14,400
-79% -$620K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$149K 0.04%
1,470
– –
2 3
4
5 6

Similar funds

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
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

ArchPoint Investors's Q1 2018 Portfolio in Review

As of Q1 2018, ArchPoint Investors held 169 positions worth $339M, up 5.8% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors deployed $25.5M of net new capital in Q1 2018, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Northrop Grumman: 12,126 shares worth $4.23M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $9.01M trimmed.

  • ArchPoint Investors's largest Q1 2018 buy was Northrop Grumman: 12,126 shares worth $4.23M.
  • ArchPoint Investors added most to Amazon in Q1 2018, an estimated $2.87M increase.
  • ArchPoint Investors's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $9.01M.
  • ArchPoint Investors fully exited Kimco Realty in Q1 2018, selling an estimated $636K.
  • ArchPoint Investors's ten largest holdings make up 62% of its $339M portfolio in Q1 2018.
  • ArchPoint Investors opened 19 new positions and closed 14 in Q1 2018.
  • ArchPoint Investors's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.