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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
+10.03%
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
$327M
AUM Growth
+$31.5M
Cap. Flow
+$41M
Cap. Flow %
12.55%
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.69M
4
EPD icon
Enterprise Products Partners
EPD
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.37M
4
MRK icon
Merck
MRK
+$1.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$638B
$367K 0.11%
5,260
– –
FLO icon
77
Flowers Foods
FLO
$1.55B
$365K 0.11%
16,800
– –
AVGO icon
78
Broadcom
AVGO
$1.99T
$362K 0.11%
+11,450
New +$348K
LYB icon
79
LyondellBasell Industries
LYB
$19.7B
$362K 0.11%
3,835
– –
FNB icon
80
FNB Corp
FNB
$6.9B
$353K 0.11%
27,760
+3,570
+15% +$43.8K
SLV icon
81
iShares Silver Trust
SLV
$28.8B
$351K 0.11%
21,050
– –
GIS icon
82
General Mills
GIS
$19.3B
$317K 0.1%
5,920
+1,180
+25% +$62.2K
NTAP icon
83
NetApp
NTAP
$37.4B
$312K 0.1%
5,005
+1,395
+39% +$81.4K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$309K 0.09%
+10,000
New +$297K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$269K 0.08%
6,000
– –
DIS icon
86
Walt Disney
DIS
$170B
$240K 0.07%
1,650
+75
+5% +$10.5K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$237K 0.07%
2,450
– –
CMI icon
88
Cummins
CMI
$87.8B
$233K 0.07%
1,300
– –
CNA icon
89
CNA Financial
CNA
$14.3B
$213K 0.07%
4,755
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$213K 0.07%
1,000
– –
TVTX icon
91
Travere Therapeutics
TVTX
$5.21B
$211K 0.06%
14,863
– –
V icon
92
Visa
V
$690B
$188K 0.06%
1,000
– –
ARGT icon
93
Global X MSCI Argentina ETF
ARGT
$833M
$178K 0.05%
6,700
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$167K 0.05%
1,336
– –
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
$141K 0.04%
6,279
+658
+12% +$14.6K
AAPL icon
96
Apple
AAPL
$4.52T
$132K 0.04%
1,800
-444
-20% -$28.6K
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.43B
$125K 0.04%
3,350
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$110K 0.03%
1,720
– –
WTW icon
99
Willis Towers Watson
WTW
$31.5B
$96K 0.03%
475
– –
QNCX icon
100
Quince Therapeutics
QNCX
$26.8M
$86K 0.03%
+8
New +$48.3K
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 2019 Portfolio in Review

As of Q4 2019, ArchPoint Investors held 142 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors deployed $41M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • ArchPoint Investors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q4 2019, an estimated $38.2M increase.
  • ArchPoint Investors's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • ArchPoint Investors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $3.37M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $327M portfolio in Q4 2019.
  • ArchPoint Investors opened 10 new positions and closed 4 in Q4 2019.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $327M.

Based on ArchPoint Investors's 13F filing for Q4 2019, filed 12 Feb 2020.