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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
+5.14%
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
$313M
AUM Growth
+$931K
Cap. Flow
-$10.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.66M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.72M
3
DIS icon
Walt Disney
DIS
+$1.63M
4
AGNC icon
AGNC Investment
AGNC
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$762K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
4
T icon
AT&T
T
+$900K
5
ETN icon
Eaton
ETN
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 32.56%
2 Consumer Discretionary 23.98%
3 Healthcare 13.69%
4 Energy 5.75%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$173K 0.06%
5,050
– –
FDX icon
77
FedEx
FDX
$75.4B
$126K 0.04%
500
– –
CSGP icon
78
CoStar Group
CSGP
$12.3B
$104K 0.03%
1,220
– –
BTI icon
79
British American Tobacco
BTI
$128B
$92K 0.03%
+2,533
New +$88.7K
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$83K 0.03%
500
– –
SGDM icon
81
Sprott Gold Miners ETF
SGDM
$662M
$81K 0.03%
+2,415
New +$84.5K
KO icon
82
Coca-Cola
KO
$375B
$75K 0.02%
1,500
– –
GLD icon
83
SPDR Gold Trust
GLD
$141B
$74K 0.02%
415
– –
ARGT icon
84
Global X MSCI Argentina ETF
ARGT
$826M
$71K 0.02%
3,050
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$15.7B
$58K 0.02%
+3,850
New +$58.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$54K 0.02%
900
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54K 0.02%
930
– –
APTV icon
88
Aptiv
APTV
$10.3B
$46K 0.01%
500
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$44K 0.01%
600
-122,100
-100% -$9.32M
SBUX icon
90
Starbucks
SBUX
$120B
$43K 0.01%
500
– –
JD icon
91
JD.com
JD
$44.5B
$42K 0.01%
535
– –
WTW icon
92
Willis Towers Watson
WTW
$32B
$42K 0.01%
200
– –
INTC icon
93
Intel
INTC
$513B
$40K 0.01%
770
– –
PEN icon
94
Penumbra
PEN
$12.8B
$39K 0.01%
200
– –
SLRC icon
95
SLR Investment Corp
SLRC
$715M
$39K 0.01%
2,375
– –
FE icon
96
FirstEnergy
FE
$27.5B
$34K 0.01%
+1,200
New +$37.6K
OC icon
97
Owens Corning
OC
$12.4B
$34K 0.01%
500
– –
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.16B
$32K 0.01%
1,250
– –
SLB icon
99
SLB Ltd
SLB
$75B
$29K 0.01%
1,850
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$27K 0.01%
125
– –
1 2 3
4
5

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 Q3 2020 Portfolio in Review

As of Q3 2020, ArchPoint Investors held 124 positions worth $313M, up 0.3% from $312M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $10.7M in Q3 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Novavax worth $596K.

  • ArchPoint Investors's largest Q3 2020 buy was Novavax: 5,500 shares worth $596K.
  • ArchPoint Investors added most to Alerian MLP ETF in Q3 2020, an estimated $2.66M increase.
  • ArchPoint Investors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
  • ArchPoint Investors fully exited AT&T in Q3 2020, selling an estimated $900K.
  • ArchPoint Investors's ten largest holdings make up 68% of its $313M portfolio in Q3 2020.
  • ArchPoint Investors opened 10 new positions and closed 11 in Q3 2020.
  • ArchPoint Investors's portfolio value rose 0.3% quarter-over-quarter to $313M.

Based on ArchPoint Investors's 13F filing for Q3 2020, filed 13 Nov 2020.