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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
-15.15%
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
$288M
AUM Growth
-$79.6M
Cap. Flow
-$22.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
BABA icon
Alibaba
BABA
+$3.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.18M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.06M
2
GREK
Global X MSCI Greece ETF
GREK
+$5.25M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.66M
4
WTW icon
Willis Towers Watson
WTW
+$4.19M
5
T icon
AT&T
T
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.7%
2 Consumer Discretionary 16.2%
3 Healthcare 11.13%
4 Energy 3.95%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$690B
$132K 0.05%
1,000
– –
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$130K 0.05%
+1,638
New +$155K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.94B
$107K 0.04%
380
-11,777
-97% -$4.66M
CRM icon
79
Salesforce
CRM
$156B
$106K 0.04%
772
– –
BTI icon
80
British American Tobacco
BTI
$128B
$93K 0.03%
2,754
-21,084
-88% -$820K
BMY icon
81
Bristol-Myers Squibb
BMY
$135B
$89K 0.03%
1,720
– –
PVL
82
Permianville Royalty Trust
PVL
$56.4M
$88K 0.03%
47,000
-327,859
-87% -$890K
FDX icon
83
FedEx
FDX
$74.1B
$81K 0.03%
500
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$69K 0.02%
795
– –
DVN icon
85
Devon Energy
DVN
$50.8B
$68K 0.02%
3,000
– –
WTW icon
86
Willis Towers Watson
WTW
$31.5B
$63K 0.02%
415
-27,968
-99% -$4.19M
SLRC icon
87
SLR Investment Corp
SLRC
$719M
$58K 0.02%
2,965
– –
KO icon
88
Coca-Cola
KO
$372B
$57K 0.02%
1,200
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$54K 0.02%
550
– –
MMD
90
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$48K 0.02%
2,460
– –
IOVA icon
91
Iovance Biotherapeutics
IOVA
$1.95B
$44K 0.02%
+5,000
New +$48.2K
PEP icon
92
PepsiCo
PEP
$190B
$44K 0.02%
400
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.8B
$43K 0.01%
2,040
– –
CSGP icon
94
CoStar Group
CSGP
$12.1B
$41K 0.01%
1,220
– –
DUK icon
95
Duke Energy
DUK
$96.9B
$31K 0.01%
360
– –
TDF
96
Templeton Dragon Fund
TDF
$274M
$29K 0.01%
1,700
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29K 0.01%
+930
New +$31.5K
SPOK icon
98
Spok Holdings
SPOK
$234M
$28K 0.01%
2,105
-700
-25% -$10.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$26K 0.01%
125
-100
-44% -$20.9K
KREF
100
KKR Real Estate Finance Trust
KREF
$460M
$24K 0.01%
1,240
– –
2 3
4
5 6

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
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

ArchPoint Investors's Q4 2018 Portfolio in Review

As of Q4 2018, ArchPoint Investors held 149 positions worth $288M, down 22% from $368M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors withdrew a net $22.8M in Q4 2018, closing 38 positions and reducing 29 holdings. Its most notable exit was AMC Global Media, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.24M.

  • ArchPoint Investors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 145,000 shares worth $3.24M.
  • ArchPoint Investors added most to Alerian MLP ETF in Q4 2018, an estimated $10M increase.
  • ArchPoint Investors's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $6.06M.
  • ArchPoint Investors fully exited AMC Global Media in Q4 2018, selling an estimated $2.92M.
  • ArchPoint Investors's ten largest holdings make up 70% of its $288M portfolio in Q4 2018.
  • ArchPoint Investors opened 15 new positions and closed 38 in Q4 2018.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $288M.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.