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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
-18.84%
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
$254M
AUM Growth
-$73.4M
Cap. Flow
-$61.2M
Cap. Flow %
-24.11%
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M
2
NLY icon
Annaly Capital Management
NLY
+$2.75M
3
AGNC icon
AGNC Investment
AGNC
+$2.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.75M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
WMB icon
Williams Companies
WMB
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNA icon
76
CNA Financial
CNA
$14.1B
$220K 0.09%
7,085
+2,330
+49% +$98.6K
TVTX icon
77
Travere Therapeutics
TVTX
$5.78B
$217K 0.09%
14,863
– –
STLD icon
78
Steel Dynamics
STLD
$37.6B
$213K 0.08%
+9,355
New +$256K
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$206K 0.08%
2,450
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$205K 0.08%
6,000
– –
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$197K 0.08%
9,175
-4,297
-32% -$151K
XOM icon
82
ExxonMobil
XOM
$634B
$192K 0.08%
5,050
-210
-4% -$11.6K
SNA icon
83
Snap-on
SNA
$21.5B
$189K 0.07%
+1,735
New +$256K
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
$169K 0.07%
6,279
– –
DOW icon
85
Dow Inc
DOW
$21.2B
$165K 0.07%
+5,640
New +$240K
HD icon
86
Home Depot
HD
$355B
$162K 0.06%
+865
New +$190K
V icon
87
Visa
V
$677B
$161K 0.06%
1,000
– –
QNCX icon
88
Quince Therapeutics
QNCX
$29.5M
$140K 0.06%
15
+7
+88% +$69.1K
RWT
89
Redwood Trust
RWT
$594M
$137K 0.05%
+27,000
New +$402K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$136K 0.05%
13,330
+6,475
+94% +$344K
AAPL icon
91
Apple
AAPL
$4.57T
$114K 0.04%
1,800
– –
CNK icon
92
Cinemark Holdings
CNK
$4.32B
$113K 0.04%
11,080
-7,310
-40% -$188K
ARGT icon
93
Global X MSCI Argentina ETF
ARGT
$826M
$110K 0.04%
6,700
– –
ESTC icon
94
Elastic
ESTC
$7.81B
$95K 0.04%
1,706
+1,008
+144% +$65.1K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$91K 0.04%
5,300
-45,036
-89% -$1.53M
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$84K 0.03%
+2,930
New +$75.9K
CSGP icon
97
CoStar Group
CSGP
$12.3B
$72K 0.03%
1,220
– –
KO icon
98
Coca-Cola
KO
$375B
$67K 0.03%
1,500
+300
+25% +$16.2K
FDX icon
99
FedEx
FDX
$75.4B
$61K 0.02%
500
– –
GLD icon
100
SPDR Gold Trust
GLD
$141B
$61K 0.02%
415
-7,900
-95% -$1.18M
2 3
4
5 6

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2020 Portfolio in Review

As of Q1 2020, ArchPoint Investors held 155 positions worth $254M, down 22% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $61.2M in Q1 2020, closing 22 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $522K.

  • ArchPoint Investors's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 23,000 shares worth $522K.
  • ArchPoint Investors added most to Thermo Fisher Scientific in Q1 2020, an estimated $4.25M increase.
  • ArchPoint Investors's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $66.8M.
  • ArchPoint Investors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $7.24M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • ArchPoint Investors opened 17 new positions and closed 22 in Q1 2020.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $254M.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.