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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
+8.85%
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
$353M
AUM Growth
-$8.33M
Cap. Flow
-$32.6M
Cap. Flow %
-9.24%
Top 10 Hldgs %
63.04%
Holding
132
New
13
Increased
23
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$2.96M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.64M
3
GPC icon
Genuine Parts
GPC
+$1.59M
4
BABA icon
Alibaba
BABA
+$1.52M
5
LABP
Landos Biopharma, Inc. Common Stock
LABP
+$1.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
2
INTU icon
Intuit
INTU
+$6.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
76
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$249K 0.07%
2,667
– –
AAPL icon
77
Apple
AAPL
$4.57T
$244K 0.07%
2,000
– –
DASH icon
78
DoorDash
DASH
$93.7B
$231K 0.07%
+1,760
New +$295K
SGDM icon
79
Sprott Gold Miners ETF
SGDM
$662M
$223K 0.06%
8,317
+5,902
+244% +$167K
V icon
80
Visa
V
$677B
$212K 0.06%
1,000
– –
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$639M
$161K 0.05%
+4,400
New +$154K
FDX icon
82
FedEx
FDX
$75.4B
$142K 0.04%
500
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$15.7B
$127K 0.04%
9,452
+5,602
+146% +$79.4K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$121K 0.03%
1,909
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$116K 0.03%
1,120
+520
+87% +$51.6K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$111K 0.03%
+3,250
New +$104K
CSGP icon
87
CoStar Group
CSGP
$12.3B
$100K 0.03%
1,220
– –
ARGT icon
88
Global X MSCI Argentina ETF
ARGT
$826M
$88K 0.02%
3,050
– –
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$88K 0.02%
500
– –
KO icon
90
Coca-Cola
KO
$375B
$80K 0.02%
1,500
– –
APTV icon
91
Aptiv
APTV
$10.3B
$69K 0.02%
500
– –
ASAN icon
92
Asana
ASAN
$2.13B
$69K 0.02%
2,406
+508
+27% +$17.5K
PGNY icon
93
Progyny
PGNY
$2.2B
$68K 0.02%
1,530
+615
+67% +$28.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$62K 0.02%
930
– –
TWLO icon
95
Twilio
TWLO
$36.6B
$58K 0.02%
+170
New +$63.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$57K 0.02%
900
– –
SBUX icon
97
Starbucks
SBUX
$120B
$55K 0.02%
500
– –
PEN icon
98
Penumbra
PEN
$12.8B
$54K 0.02%
200
– –
BGT icon
99
BlackRock Floating Rate Income Trust
BGT
$325M
$51K 0.01%
+4,100
New +$50.6K
SLB icon
100
SLB Ltd
SLB
$75B
$51K 0.01%
1,850
– –
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 2021 Portfolio in Review

As of Q1 2021, ArchPoint Investors held 132 positions worth $353M, down 2.3% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors withdrew a net $32.6M in Q1 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was Intuit, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Protolabs worth $2.16M.

  • ArchPoint Investors's largest Q1 2021 buy was Protolabs: 17,776 shares worth $2.16M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2021, an estimated $1.59M increase.
  • ArchPoint Investors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.29M.
  • ArchPoint Investors fully exited Intuit in Q1 2021, selling an estimated $6.81M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $353M portfolio in Q1 2021.
  • ArchPoint Investors opened 13 new positions and closed 6 in Q1 2021.
  • ArchPoint Investors's portfolio value fell 2.3% quarter-over-quarter to $353M.

Based on ArchPoint Investors's 13F filing for Q1 2021, filed 13 May 2021.