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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
+15.29%
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
$334M
AUM Growth
+$46.3M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.79M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.99M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.44M
4
BSX icon
Boston Scientific
BSX
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 44.37%
2 Consumer Discretionary 16.68%
3 Healthcare 11.97%
4 Energy 4.02%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.1B
$206K 0.06%
+2,450
New +$212K
GDX icon
77
VanEck Gold Miners ETF
GDX
$25.5B
$188K 0.06%
37,040
+35,000
+1,716% +$770K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$180K 0.05%
1,000
– –
DIS icon
79
Walt Disney
DIS
$177B
$175K 0.05%
1,575
– –
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$165K 0.05%
1,750
+112
+7% +$10.6K
PVL
81
Permianville Royalty Trust
PVL
$56.8M
$160K 0.05%
47,000
– –
V icon
82
Visa
V
$688B
$156K 0.05%
1,000
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$147K 0.04%
1,336
-134
-9% -$14.1K
CRM icon
84
Salesforce
CRM
$158B
$122K 0.04%
772
– –
BTI icon
85
British American Tobacco
BTI
$128B
$119K 0.04%
2,754
– –
AAPL icon
86
Apple
AAPL
$4.54T
$118K 0.04%
2,484
-1,232
-33% -$52.3K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.35B
$116K 0.03%
3,350
-146,939
-98% -$4.99M
DVN icon
88
Devon Energy
DVN
$48.5B
$95K 0.03%
3,000
– –
OIH icon
89
VanEck Oil Services ETF
OIH
$1.91B
$92K 0.03%
266
-114
-30% -$38.5K
FDX icon
90
FedEx
FDX
$73.5B
$91K 0.03%
500
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$84K 0.03%
550
-8,900
-94% -$1.34M
WTW icon
92
Willis Towers Watson
WTW
$31.4B
$84K 0.03%
475
+60
+14% +$9.96K
ICPT
93
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$84K 0.03%
+750
New +$81.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$82K 0.02%
1,720
– –
PTCT icon
95
PTC Therapeutics
PTCT
$5.78B
$75K 0.02%
+2,000
New +$67.2K
ESTC icon
96
Elastic
ESTC
$7.25B
$66K 0.02%
+825
New +$68.9K
SLRC icon
97
SLR Investment Corp
SLRC
$691M
$63K 0.02%
2,965
– –
SFIX
98
Stitch Fix
SFIX
$550M
$61K 0.02%
+2,151
New +$53.4K
CSGP icon
99
CoStar Group
CSGP
$12.2B
$57K 0.02%
1,220
– –
KO icon
100
Coca-Cola
KO
$374B
$57K 0.02%
1,200
– –
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 2019 Portfolio in Review

As of Q1 2019, ArchPoint Investors held 137 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors's Q1 2019 filing shows 26 new, 19 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M. The largest sale was Blackstone Mortgage Trust, an estimated $4.99M.

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

  • ArchPoint Investors's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2019, an estimated $4.96M increase.
  • ArchPoint Investors's biggest Q1 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $4.99M.
  • ArchPoint Investors fully exited Lockheed Martin in Q1 2019, selling an estimated $524K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $334M portfolio in Q1 2019.
  • ArchPoint Investors opened 26 new positions and closed 2 in Q1 2019.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $334M.

Based on ArchPoint Investors's 13F filing for Q1 2019, filed 10 May 2019.