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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
+0.64%
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
$334M
AUM Growth
+$39M
(+13%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
120
New
73
Increased
24
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.57M |
| 3 |
AbCellera Biologics
ABCL
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
Alibaba
BABA
|
+$5.81M |
| 3 |
Williams Companies
WMB
|
+$2.24M |
| 4 |
MPLX
MPLX
|
+$1.23M |
| 5 |
Plains All American Pipeline
PAA
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.47% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 13.58% |
| 4 | Energy | 7.97% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $292K | 0.09% |
+6,888
| New | +$277K |
|
77
Nike
NKE
$61.9B
| $291K | 0.09% |
+2,003
| New | +$327K |
|
78
Royal Bank of Canada
RY
$293B
| $282K | 0.08% |
+2,832
| New | +$289K |
|
79
Lowe's Companies
LOW
$125B
| $269K | 0.08% |
+1,326
| New | +$264K |
|
80
Novartis
NVS
$297B
| $269K | 0.08% |
+3,285
| New | +$296K |
|
81
Bristol-Myers Squibb
BMY
$132B
| $263K | 0.08% |
+4,402
| New | +$290K |
|
82
McDonald's
MCD
$195B
| $262K | 0.08% |
+1,085
| New | +$259K |
|
|
NVO
83
Novo Nordisk
NVO
$209B
| $262K | 0.08% |
+5,466
| New | +$264K |
|
84
Danaher
DHR
$144B
| $251K | 0.08% |
+929
| New | +$253K |
|
85
Starbucks
SBUX
$120B
| $251K | 0.08% |
+2,272
| New | +$266K |
|
|
ATXS
86
DELISTED
Astria Therapeutics
ATXS
| $250K | 0.07% |
28,247
+480
| +2% | +$4.6K |
|
87
AbbVie
ABBV
$435B
| $248K | 0.07% |
+2,302
| New | +$263K |
|
88
Intel
INTC
$513B
| $245K | 0.07% |
+4,603
| New | +$250K |
|
89
Coca-Cola
KO
$375B
| $242K | 0.07% |
+4,572
| New | +$255K |
|
90
Pfizer
PFE
$153B
| $239K | 0.07% |
+5,547
| New | +$246K |
|
91
Shopify
SHOP
$195B
| $236K | 0.07% |
+1,740
| New | +$261K |
|
92
Broadcom
AVGO
$2.04T
| $234K | 0.07% |
+4,820
| New | +$234K |
|
93
Intuit
INTU
$89B
| $234K | 0.07% |
+434
| New | +$234K |
|
94
Sony
SONY
$138B
| $228K | 0.07% |
+10,290
| New | +$215K |
|
95
Texas Instruments
TXN
$261B
| $227K | 0.07% |
+1,179
| New | +$225K |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $226K | 0.07% |
+1,942
| New | +$229K |
|
97
Old Dominion Freight Line
ODFL
$44.9B
| $225K | 0.07% |
+1,572
| New | +$218K |
|
98
Idexx Laboratories
IDXX
$46.2B
| $221K | 0.07% |
+356
| New | +$239K |
|
99
AstraZeneca
AZN
$250B
| $218K | 0.07% |
+1,811
| New | +$211K |
|
100
Toyota
TM
$225B
| $218K | 0.07% |
+1,227
| New | +$219K |
|
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CMHI
BRM
CWAF
SCV
MMG
DBRC
PIMC
VIS
ArchPoint Investors's Q3 2021 Portfolio in Review
As of Q3 2021, ArchPoint Investors held 120 positions worth $334M, up 13% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ArchPoint Investors deployed $40.5M of net new capital in Q3 2021, opening 73 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13M trimmed.
- ArchPoint Investors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
- ArchPoint Investors added most to Apple in Q3 2021, an estimated $3.78M increase.
- ArchPoint Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
- ArchPoint Investors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $807K.
- ArchPoint Investors's ten largest holdings make up 66% of its $334M portfolio in Q3 2021.
- ArchPoint Investors opened 73 new positions and closed 2 in Q3 2021.
- ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $334M.
Based on ArchPoint Investors's 13F filing for Q3 2021, filed 12 Nov 2021.