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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
+3.27%
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
$296M
AUM Growth
-$20.5M
Cap. Flow
-$26.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
AGNC icon
AGNC Investment
AGNC
+$3.62M
3
NLY icon
Annaly Capital Management
NLY
+$3.3M
4
AMRN
Amarin Corp
AMRN
+$2.97M
5
WMB icon
Williams Companies
WMB
+$2.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.27M
4
MO icon
Altria Group
MO
+$2.21M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$90.4B
$211K 0.07%
1,300
– –
DIS icon
77
Walt Disney
DIS
$174B
$205K 0.07%
1,575
-75
-5% -$10.4K
NTAP icon
78
NetApp
NTAP
$37.2B
$190K 0.06%
+3,610
New +$194K
QQQ icon
79
Invesco QQQ Trust
QQQ
$483B
$189K 0.06%
1,000
– –
TVTX icon
80
Travere Therapeutics
TVTX
$5.84B
$172K 0.06%
+14,863
New +$246K
V icon
81
Visa
V
$687B
$172K 0.06%
1,000
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$165K 0.06%
2,013
+263
+15% +$22.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$160K 0.05%
1,336
– –
ARGT icon
84
Global X MSCI Argentina ETF
ARGT
$840M
$153K 0.05%
+6,700
New +$184K
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
$133K 0.05%
5,621
+1,747
+45% +$52.9K
AAPL icon
86
Apple
AAPL
$4.51T
$126K 0.04%
2,244
+400
+22% +$20.9K
PVL
87
Permianville Royalty Trust
PVL
$56.8M
$125K 0.04%
47,000
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.37B
$120K 0.04%
3,350
– –
BTI icon
89
British American Tobacco
BTI
$127B
$102K 0.03%
2,754
– –
WTW icon
90
Willis Towers Watson
WTW
$31.6B
$92K 0.03%
475
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$87K 0.03%
1,720
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.8B
$83K 0.03%
550
– –
FDX icon
93
FedEx
FDX
$73.5B
$73K 0.02%
500
– –
CSGP icon
94
CoStar Group
CSGP
$12.2B
$72K 0.02%
1,220
– –
KO icon
95
Coca-Cola
KO
$373B
$66K 0.02%
1,200
– –
JPM icon
96
JPMorgan Chase
JPM
$958B
$65K 0.02%
550
– –
SLB icon
97
SLB Ltd
SLB
$74.5B
$64K 0.02%
+1,850
New +$67.6K
TTWO icon
98
Take-Two Interactive
TTWO
$43.6B
$63K 0.02%
500
– –
SLRC icon
99
SLR Investment Corp
SLRC
$685M
$62K 0.02%
2,965
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
916
-13,590
-94% -$895K
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 Q3 2019 Portfolio in Review

As of Q3 2019, ArchPoint Investors held 140 positions worth $296M, down 6.5% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $26.8M in Q3 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in AGNC Investment worth $3.59M.

  • ArchPoint Investors's largest Q3 2019 buy was AGNC Investment: 220,665 shares worth $3.59M.
  • ArchPoint Investors added most to Merck in Q3 2019, an estimated $5.86M increase.
  • ArchPoint Investors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $2.21M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $296M portfolio in Q3 2019.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q3 2019.
  • ArchPoint Investors's portfolio value fell 6.5% quarter-over-quarter to $296M.

Based on ArchPoint Investors's 13F filing for Q3 2019, filed 13 Nov 2019.