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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
+5.14%
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
$266M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
33.67%
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.15M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.12M
3
LZB icon
La-Z-Boy
LZB
+$1.88M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
$73K 0.03%
9,142
-1,333
-13% -$16.1K
WES
102
DELISTED
Western Gas Partners Lp
WES
$68K 0.03%
+1,139
New +$70.4K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$66K 0.02%
+1,215
New +$67.4K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$56K 0.02%
+1,584
New +$58.9K
SU icon
105
Suncor Energy
SU
$79.2B
$54K 0.02%
+1,757
New +$55.3K
SPOK icon
106
Spok Holdings
SPOK
$221M
$53K 0.02%
+2,805
New +$54.4K
ARQ icon
107
Arq
ARQ
$88.9M
$53K 0.02%
+5,600
New +$57.5K
JPM icon
108
JPMorgan Chase
JPM
$932B
$52K 0.02%
+600
New +$52.9K
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$52K 0.02%
+1,283
New +$51.6K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.6B
$51K 0.02%
+2,240
New +$52.1K
KO icon
111
Coca-Cola
KO
$376B
$51K 0.02%
+1,200
New +$50.1K
PSXP
112
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K 0.02%
+963
New +$51.4K
PEP icon
113
PepsiCo
PEP
$190B
$44K 0.02%
+400
New +$42.9K
V icon
114
Visa
V
$680B
$44K 0.02%
+500
New +$43K
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.01%
+13,830
New +$37.2K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$37K 0.01%
+225
New +$37.6K
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K 0.01%
+1,161
New +$36.9K
WMB icon
118
Williams Companies
WMB
$87.1B
$34K 0.01%
+1,151
New +$33.3K
GEL icon
119
Genesis Energy
GEL
$1.83B
$32K 0.01%
+994
New +$34.5K
AM
120
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$32K 0.01%
+972
New +$33.1K
TDF
121
Templeton Dragon Fund
TDF
$270M
$31K 0.01%
+1,700
New +$30.2K
DM
122
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K 0.01%
+987
New +$30.9K
TEP
123
DELISTED
Tallgrass Energy Partners, LP
TEP
$30K 0.01%
+564
New +$28.9K
APA icon
124
APA Corp
APA
$12.9B
$29K 0.01%
+570
New +$32K
DUK icon
125
Duke Energy
DUK
$97.2B
$29K 0.01%
+360
New +$28.6K
2 3 4
5
6

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
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

ArchPoint Investors's Q1 2017 Portfolio in Review

As of Q1 2017, ArchPoint Investors held 153 positions worth $266M, up 57% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors deployed $89.6M of net new capital in Q1 2017, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 943,100 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • ArchPoint Investors's largest Q1 2017 buy was Alphabet (Google) Class C: 943,100 shares worth $39.1M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2017, an estimated $39.6M increase.
  • ArchPoint Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $3.12M.
  • ArchPoint Investors fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $3.21M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $266M portfolio in Q1 2017.
  • ArchPoint Investors opened 65 new positions and closed 11 in Q1 2017.
  • ArchPoint Investors's portfolio value rose 57% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q1 2017, filed 12 May 2017.