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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
-3.24%
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
$316M
AUM Growth
-$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
NIU
Niu Technologies
NIU
+$1.47M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$859K
4
GH icon
Guardant Health
GH
+$780K
5
MSM icon
MSC Industrial Direct
MSM
+$453K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
MRK icon
Merck
MRK
+$2.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$230K 0.07%
1,650
+75
+5% +$9.95K
CNA icon
77
CNA Financial
CNA
$14.2B
$224K 0.07%
+4,755
New +$216K
CMI icon
78
Cummins
CMI
$87.5B
$223K 0.07%
1,300
-530
-29% -$86.8K
GILD icon
79
Gilead Sciences
GILD
$162B
$211K 0.07%
+3,130
New +$206K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$187K 0.06%
1,000
– –
V icon
81
Visa
V
$684B
$174K 0.06%
1,000
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$158K 0.05%
1,750
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$154K 0.05%
1,336
– –
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
$145K 0.05%
+3,874
New +$143K
PVL
85
Permianville Royalty Trust
PVL
$57.1M
$127K 0.04%
47,000
– –
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.45B
$119K 0.04%
3,350
– –
CRM icon
87
Salesforce
CRM
$151B
$117K 0.04%
772
– –
BTI icon
88
British American Tobacco
BTI
$131B
$98K 0.03%
2,754
– –
AAPL icon
89
Apple
AAPL
$4.54T
$91K 0.03%
1,844
-640
-26% -$31.2K
WTW icon
90
Willis Towers Watson
WTW
$31.2B
$91K 0.03%
475
– –
DVN icon
91
Devon Energy
DVN
$52.1B
$86K 0.03%
3,000
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$86K 0.03%
550
– –
FDX icon
93
FedEx
FDX
$72.7B
$82K 0.03%
500
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$78K 0.02%
1,720
– –
QURE icon
95
uniQure
QURE
$3.03B
$78K 0.02%
+1,000
New +$63.7K
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
$70K 0.02%
235
-31
-12% -$9.66K
CSGP icon
97
CoStar Group
CSGP
$11.7B
$68K 0.02%
1,220
– –
KO icon
98
Coca-Cola
KO
$377B
$62K 0.02%
1,200
– –
SLRC icon
99
SLR Investment Corp
SLRC
$686M
$62K 0.02%
2,965
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$61K 0.02%
550
– –
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
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
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

ArchPoint Investors's Q2 2019 Portfolio in Review

As of Q2 2019, ArchPoint Investors held 143 positions worth $316M, down 5.5% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors deployed $10.7M of net new capital in Q2 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Niu Technologies: 174,848 shares worth $1.03M.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $4.96M trimmed.

  • ArchPoint Investors's largest Q2 2019 buy was Niu Technologies: 174,848 shares worth $1.03M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2019, an estimated $23.1M increase.
  • ArchPoint Investors's biggest Q2 2019 reduction was Genuine Parts, cutting an estimated $4.96M.
  • ArchPoint Investors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.62M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
  • ArchPoint Investors opened 8 new positions and closed 12 in Q2 2019.
  • ArchPoint Investors's portfolio value fell 5.5% quarter-over-quarter to $316M.

Based on ArchPoint Investors's 13F filing for Q2 2019, filed 26 Jul 2019.