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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
+10.9%
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
$295M
AUM Growth
-$58.3M
Cap. Flow
-$88.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
72.99%
Holding
128
New
2
Increased
15
Reduced
21
Closed
81

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.26M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.33M
3
RGNX icon
Regenxbio
RGNX
+$1.29M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
MRK icon
Merck
MRK
+$6.32M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.99M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 40.14%
2 Consumer Discretionary 22.21%
3 Energy 10.07%
4 Healthcare 9.9%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
– –
-6,208
Closed -$1.02M
KEY icon
77
KeyCorp
KEY
$24.8B
– –
-71,645
Closed -$1.43M
KIE icon
78
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-4,400
Closed -$161K
KO icon
79
Coca-Cola
KO
$374B
– –
-1,500
Closed -$80K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-90,120
Closed -$5.98M
LAMR icon
81
Lamar Advertising Co
LAMR
$16.1B
– –
-14,205
Closed -$1.33M
LEG icon
82
Leggett & Platt
LEG
$1.4B
– –
-25,340
Closed -$1.16M
LMT icon
83
Lockheed Martin
LMT
$133B
– –
-3,140
Closed -$1.16M
MRK icon
84
Merck
MRK
$317B
– –
-85,193
Closed -$6.32M
MSFT icon
85
Microsoft
MSFT
$3.62T
– –
-2,000
Closed -$472K
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.4B
– –
-41,021
Closed -$3.99M
OC icon
87
Owens Corning
OC
$12.3B
– –
-500
Closed -$46K
OIH icon
88
VanEck Oil Services ETF
OIH
$1.91B
– –
-150
Closed -$29K
ORI icon
89
Old Republic International
ORI
$10.5B
– –
-71,130
Closed -$1.55M
PAYX icon
90
Paychex
PAYX
$42.1B
– –
-12,155
Closed -$1.19M
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
– –
-19,860
Closed -$1.2M
PEN icon
92
Penumbra
PEN
$12.7B
– –
-200
Closed -$54K
PEP icon
93
PepsiCo
PEP
$189B
– –
-100
Closed -$14K
PG icon
94
Procter & Gamble
PG
$341B
– –
-7,210
Closed -$977K
PGNY icon
95
Progyny
PGNY
$2.47B
– –
-1,530
Closed -$68K
PHYS icon
96
Sprott Physical Gold
PHYS
$15.3B
– –
-9,452
Closed -$127K
PRLB icon
97
Protolabs
PRLB
$2.16B
– –
-17,776
Closed -$2.16M
QCOM icon
98
Qualcomm
QCOM
$165B
– –
-5,515
Closed -$731K
RAPT
99
DELISTED
RAPT Therapeutics
RAPT
– –
-67
Closed -$12K
SBUX icon
100
Starbucks
SBUX
$121B
– –
-500
Closed -$55K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q2 2021, ArchPoint Investors held 128 positions worth $295M, down 17% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ArchPoint Investors withdrew a net $88.2M in Q2 2021, closing 81 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Roblox worth $4.78M.

  • ArchPoint Investors's largest Q2 2021 buy was Roblox: 53,063 shares worth $4.78M.
  • ArchPoint Investors added most to Regenxbio in Q2 2021, an estimated $1.29M increase.
  • ArchPoint Investors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $24.6M.
  • ArchPoint Investors fully exited Merck in Q2 2021, selling an estimated $6.32M.
  • ArchPoint Investors's ten largest holdings make up 73% of its $295M portfolio in Q2 2021.
  • ArchPoint Investors opened 2 new positions and closed 81 in Q2 2021.
  • ArchPoint Investors's portfolio value fell 17% quarter-over-quarter to $295M.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.