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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
-0.66%
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
$337M
AUM Growth
+$3.25M
Cap. Flow
+$6.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$23.6M
2
S icon
SentinelOne
S
+$13.2M
3
HOOD icon
Robinhood
HOOD
+$12.5M
4
GRAB icon
Grab
GRAB
+$8.07M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
AGNC icon
AGNC Investment
AGNC
+$6.45M
3
NLY icon
Annaly Capital Management
NLY
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Healthcare 18.93%
3 Consumer Discretionary 17.86%
4 Technology 10.44%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-14,513
Closed -$96K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
– –
-4,402
Closed -$263K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,110
Closed -$303K
CMCSA icon
79
Comcast
CMCSA
$90B
– –
-6,548
Closed -$366K
COST icon
80
Costco
COST
$420B
– –
-788
Closed -$354K
CRM icon
81
Salesforce
CRM
$158B
– –
-1,346
Closed -$365K
CVE icon
82
Cenovus Energy
CVE
$52.1B
– –
-11,343
Closed -$114K
DHR icon
83
Danaher
DHR
$144B
– –
-929
Closed -$251K
ERIC icon
84
Ericsson
ERIC
$33.3B
– –
-10,584
Closed -$119K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,600
Closed -$213K
HD icon
86
Home Depot
HD
$355B
– –
-1,575
Closed -$517K
IDXX icon
87
Idexx Laboratories
IDXX
$46.2B
– –
-356
Closed -$221K
ING icon
88
ING
ING
$102B
– –
-14,462
Closed -$210K
INTC icon
89
Intel
INTC
$513B
– –
-4,603
Closed -$245K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
– –
-3,778
Closed -$610K
JPM icon
91
JPMorgan Chase
JPM
$950B
– –
-3,198
Closed -$523K
KEYS icon
92
Keysight
KEYS
$58.3B
– –
-1,864
Closed -$306K
KO icon
93
Coca-Cola
KO
$375B
– –
-4,572
Closed -$242K
LLY icon
94
Eli Lilly
LLY
$1.06T
– –
-2,293
Closed -$530K
LOW icon
95
Lowe's Companies
LOW
$125B
– –
-1,326
Closed -$269K
LYG icon
96
Lloyds Banking Group
LYG
$91.3B
– –
-48,735
Closed -$119K
MA icon
97
Mastercard
MA
$493B
– –
-1,594
Closed -$554K
MCD icon
98
McDonald's
MCD
$195B
– –
-1,085
Closed -$262K
MDT icon
99
Medtronic
MDT
$112B
– –
-1,631
Closed -$205K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
– –
-3,654
Closed -$1.24M
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 Q4 2021 Portfolio in Review

As of Q4 2021, ArchPoint Investors held 135 positions worth $337M, up 0.97% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors's Q4 2021 filing shows 17 new, 7 increased, 22 reduced and 68 closed positions. Its largest new stake was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M. The largest sale was Alphabet (Google) Class A, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ArchPoint Investors's largest Q4 2021 buy was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M.
  • ArchPoint Investors added most to Alibaba in Q4 2021, an estimated $805K increase.
  • ArchPoint Investors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
  • ArchPoint Investors fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $337M portfolio in Q4 2021.
  • ArchPoint Investors opened 17 new positions and closed 68 in Q4 2021.
  • ArchPoint Investors's portfolio value rose 0.97% quarter-over-quarter to $337M.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.