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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
+16.83%
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
$361M
AUM Growth
+$48.3M
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.3M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$3.23M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.28M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
LZB icon
La-Z-Boy
LZB
+$4.99M
3
AMZN icon
Amazon
AMZN
+$2.87M
4
PM icon
Philip Morris
PM
+$787K
5
NHI icon
National Health Investors
NHI
+$732K

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Consumer Discretionary 21.15%
3 Healthcare 13.27%
4 Energy 6.28%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$268K 0.07%
13,329
– –
AAPL icon
77
Apple
AAPL
$4.57T
$265K 0.07%
2,000
– –
VBIV
78
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$220K 0.06%
2,667
+500
+23% +$42.6K
V icon
79
Visa
V
$677B
$219K 0.06%
1,000
– –
XOM icon
80
ExxonMobil
XOM
$634B
$208K 0.06%
5,050
– –
FDX icon
81
FedEx
FDX
$75.4B
$130K 0.04%
500
– –
CSGP icon
82
CoStar Group
CSGP
$12.3B
$113K 0.03%
1,220
– –
TTWO icon
83
Take-Two Interactive
TTWO
$46.1B
$104K 0.03%
500
– –
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$103K 0.03%
+1,909
New +$91.1K
ARGT icon
85
Global X MSCI Argentina ETF
ARGT
$826M
$93K 0.03%
3,050
– –
KO icon
86
Coca-Cola
KO
$375B
$82K 0.02%
1,500
– –
SGDM icon
87
Sprott Gold Miners ETF
SGDM
$662M
$74K 0.02%
2,415
– –
APTV icon
88
Aptiv
APTV
$10.3B
$65K 0.02%
500
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$60K 0.02%
930
– –
PHYS icon
90
Sprott Physical Gold
PHYS
$15.7B
$58K 0.02%
3,850
– –
ASAN icon
91
Asana
ASAN
$2.13B
$56K 0.02%
+1,898
New +$48.5K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$56K 0.02%
900
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$53K 0.01%
600
– –
SBUX icon
94
Starbucks
SBUX
$120B
$53K 0.01%
500
– –
JD icon
95
JD.com
JD
$44.5B
$47K 0.01%
535
– –
SLRC icon
96
SLR Investment Corp
SLRC
$715M
$43K 0.01%
2,375
– –
WTW icon
97
Willis Towers Watson
WTW
$32B
$42K 0.01%
200
– –
SLB icon
98
SLB Ltd
SLB
$75B
$41K 0.01%
1,850
– –
PGNY icon
99
Progyny
PGNY
$2.2B
$39K 0.01%
915
+462
+102% +$15K
UBER icon
100
Uber
UBER
$153B
$39K 0.01%
+761
New +$34.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, ArchPoint Investors held 126 positions worth $361M, up 15% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q4 2020 filing shows 13 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was Intuit: 17,926 shares worth $6.81M. The largest sale was Alphabet (Google) Class A, an estimated $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2020 buy was Intuit: 17,926 shares worth $6.81M.
  • ArchPoint Investors added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • ArchPoint Investors fully exited Philip Morris in Q4 2020, selling an estimated $787K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $361M portfolio in Q4 2020.
  • ArchPoint Investors opened 13 new positions and closed 7 in Q4 2020.
  • ArchPoint Investors's portfolio value rose 15% quarter-over-quarter to $361M.

Based on ArchPoint Investors's 13F filing for Q4 2020, filed 12 Feb 2021.