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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
+25.63%
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
$312M
AUM Growth
+$58.5M
Cap. Flow
-$5.95M
Cap. Flow %
-1.91%
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
3
AGNC icon
AGNC Investment
AGNC
+$1.46M
4
NLY icon
Annaly Capital Management
NLY
+$1.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$571K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
2
AMZN icon
Amazon
AMZN
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
UBER icon
Uber
UBER
+$1.05M
5
GREK
Global X MSCI Greece ETF
GREK
+$985K

Sector Composition

Rank Sector Weight
1 Communication Services 37.96%
2 Consumer Discretionary 20.22%
3 Healthcare 14.1%
4 Energy 6.28%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$261K 0.08%
2,450
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$240K 0.08%
6,000
– –
XOM icon
78
ExxonMobil
XOM
$629B
$226K 0.07%
5,050
– –
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$214K 0.07%
13,329
-1
-0% -$16
V icon
80
Visa
V
$683B
$193K 0.06%
1,000
– –
AAPL icon
81
Apple
AAPL
$4.55T
$164K 0.05%
1,800
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$131K 0.04%
5,300
– –
CSGP icon
83
CoStar Group
CSGP
$12.3B
$87K 0.03%
1,220
– –
ARGT icon
84
Global X MSCI Argentina ETF
ARGT
$830M
$73K 0.02%
3,050
-3,650
-54% -$75.3K
FDX icon
85
FedEx
FDX
$75B
$70K 0.02%
500
– –
TTWO icon
86
Take-Two Interactive
TTWO
$44.5B
$70K 0.02%
500
– –
GLD icon
87
SPDR Gold Trust
GLD
$141B
$69K 0.02%
415
– –
KO icon
88
Coca-Cola
KO
$373B
$68K 0.02%
1,500
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$53K 0.02%
900
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49K 0.02%
930
– –
INTC icon
91
Intel
INTC
$512B
$46K 0.01%
770
– –
QURE icon
92
uniQure
QURE
$3.27B
$45K 0.01%
1,000
– –
WTW icon
93
Willis Towers Watson
WTW
$31.5B
$40K 0.01%
200
– –
APTV icon
94
Aptiv
APTV
$10B
$39K 0.01%
500
– –
SLRC icon
95
SLR Investment Corp
SLRC
$708M
$39K 0.01%
2,375
– –
SBUX icon
96
Starbucks
SBUX
$119B
$37K 0.01%
500
– –
PEN icon
97
Penumbra
PEN
$12.8B
$36K 0.01%
200
– –
SLB icon
98
SLB Ltd
SLB
$76.3B
$34K 0.01%
1,850
– –
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.17B
$32K 0.01%
1,250
– –
JD icon
100
JD.com
JD
$44.2B
$32K 0.01%
535
– –
2 3
4
5 6

Similar funds

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

ArchPoint Investors's Q2 2020 Portfolio in Review

As of Q2 2020, ArchPoint Investors held 138 positions worth $312M, up 23% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors's Q2 2020 filing shows 5 new, 34 increased, 17 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.62M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M.
  • ArchPoint Investors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.2M increase.
  • ArchPoint Investors's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.62M.
  • ArchPoint Investors fully exited Uber in Q2 2020, selling an estimated $1.05M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $312M portfolio in Q2 2020.
  • ArchPoint Investors opened 5 new positions and closed 24 in Q2 2020.
  • ArchPoint Investors's portfolio value rose 23% quarter-over-quarter to $312M.

Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.