AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
-18.84%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$254M
AUM Growth
-$73.4M
(-22%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.23M |
| 2 |
AGNC Investment
AGNC
|
+$1.71M |
| 3 |
Annaly Capital Management
NLY
|
+$1.66M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.06M |
| 5 |
Genuine Parts
GPC
|
+$533K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.04M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.16M |
Sector Composition
| 1 | Communication Services | 38.53% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 15.05% |
| 4 | Energy | 6% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNA Financial
CNA
$12.9B
| $220K | 0.09% |
7,085
+2,330
| +49% | +$72.4K |
|
77
Travere Therapeutics
TVTX
$2.09B
| $217K | 0.09% |
14,863
| – | – |
|
78
Steel Dynamics
STLD
$19.2B
| $213K | 0.08% |
+9,355
| New | +$213K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $206K | 0.08% |
2,450
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $205K | 0.08% |
6,000
| – | – |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $197K | 0.08% |
9,175
-4,297
| -32% | -$92.3K |
|
82
Exxon Mobil
XOM
$478B
| $192K | 0.08% |
5,050
-210
| -4% | -$7.98K |
|
83
Snap-on
SNA
$17.4B
| $189K | 0.07% |
+1,735
| New | +$189K |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| $169K | 0.07% |
6,279
| – | – |
|
85
Dow Inc
DOW
$17.7B
| $165K | 0.07% |
+5,640
| New | +$165K |
|
86
Home Depot
HD
$421B
| $162K | 0.06% |
+865
| New | +$162K |
|
87
Visa
V
$659B
| $161K | 0.06% |
1,000
| – | – |
|
88
Quince Therapeutics
QNCX
$85.9M
| $140K | 0.06% |
3,062
+1,531
| +100% | +$70K |
|
|
RWT
89
Redwood Trust
RWT
$804M
| $137K | 0.05% |
+27,000
| New | +$137K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$731M
| $136K | 0.05% |
13,330
+6,475
| +94% | +$66.1K |
|
91
Apple
AAPL
$3.47T
| $114K | 0.04% |
1,800
| – | – |
|
92
Cinemark Holdings
CNK
$3.25B
| $113K | 0.04% |
11,080
-7,310
| -40% | -$74.6K |
|
93
Global X MSCI Argentina ETF
ARGT
$742M
| $110K | 0.04% |
6,700
| – | – |
|
94
Elastic
ESTC
$9.3B
| $95K | 0.04% |
1,706
+1,008
| +144% | +$56.1K |
|
95
Alerian MLP ETF
AMLP
$10.5B
| $91K | 0.04% |
5,300
-45,036
| -89% | -$773K |
|
|
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $84K | 0.03% |
+2,930
| New | +$84K |
|
97
CoStar Group
CSGP
$36.8B
| $72K | 0.03% |
1,220
| – | – |
|
98
Coca-Cola
KO
$288B
| $67K | 0.03% |
1,500
+300
| +25% | +$13.4K |
|
99
FedEx
FDX
$54.2B
| $61K | 0.02% |
500
| – | – |
|
|
100
SPDR Gold Trust
GLD
$115B
| $61K | 0.02% |
415
-7,900
| -95% | -$1.16M |
|