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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
+4.85%
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
$314M
AUM Growth
+$47.8M
Cap. Flow
+$36.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
60.02%
Holding
166
New
24
Increased
38
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$6.17M
2
AMZN icon
Amazon
AMZN
+$5.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
4
GE icon
GE Aerospace
GE
+$3.13M
5
RGNX icon
Regenxbio
RGNX
+$2.54M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M
3
MO icon
Altria Group
MO
+$752K
4
IBB icon
iShares Biotechnology ETF
IBB
+$698K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

Rank Sector Weight
1 Communication Services 36.85%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$36.9B
$166K 0.05%
5,000
– –
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.23B
$145K 0.05%
7,000
– –
TSRO
103
DELISTED
TESARO, Inc.
TSRO
$140K 0.04%
+1,000
New +$145K
HGT
104
DELISTED
Hugoton Royalty Trust
HGT
$139K 0.04%
76,864
-5,900
-7% -$11.3K
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$278M
$138K 0.04%
5,450
-1,500
-22% -$37.1K
QQQ icon
106
Invesco QQQ Trust
QQQ
$445B
$138K 0.04%
1,000
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$136K 0.04%
1,470
– –
NS
108
DELISTED
NuStar Energy L.P.
NS
$127K 0.04%
+2,723
New +$127K
AVXS
109
DELISTED
AveXis, Inc. Common Stock
AVXS
$123K 0.04%
+1,500
New +$112K
ATVI
110
PUT
DELISTED
Activision Blizzard
ATVI
$122K 0.04%
+41,710
New +$2.3M
NEWR
111
DELISTED
New Relic, Inc.
NEWR
$121K 0.04%
2,809
+535
+24% +$22.3K
FDX icon
112
FedEx
FDX
$74B
$109K 0.03%
500
– –
AM icon
113
Antero Midstream
AM
$10.3B
$101K 0.03%
+4,574
New +$99.1K
THC icon
114
Tenet Healthcare
THC
$22.6B
$97K 0.03%
+5,000
New +$87.2K
DVN icon
115
Devon Energy
DVN
$49.2B
$96K 0.03%
3,000
– –
NBLX
116
DELISTED
Noble Midstream Partners LP
NBLX
$93K 0.03%
2,048
+1,819
+794% +$86.5K
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$89K 0.03%
1,750
-125
-7% -$7.23K
OIH icon
118
VanEck Oil Services ETF
OIH
$1.99B
$78K 0.02%
158
-5
-3% -$2.73K
SLRC icon
119
SLR Investment Corp
SLRC
$708M
$76K 0.02%
3,425
-375
-10% -$8.27K
EQGP
120
DELISTED
EQGP Holdings, LP
EQGP
$65K 0.02%
+2,166
New +$58.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$63K 0.02%
795
-13,962
-95% -$1.06M
LNG icon
122
Cheniere Energy
LNG
$52.8B
$60K 0.02%
+1,235
New +$58.9K
CAR icon
123
Avis
CAR
$5.88B
$55K 0.02%
+2,000
New +$51.5K
KO icon
124
Coca-Cola
KO
$380B
$54K 0.02%
1,200
– –
ARQ icon
125
Arq
ARQ
$83.7M
$53K 0.02%
5,600
– –
3 4
5
6 7

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

ArchPoint Investors's Q2 2017 Portfolio in Review

As of Q2 2017, ArchPoint Investors held 166 positions worth $314M, up 18% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $36.7M of net new capital in Q2 2017, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.06M trimmed.

  • ArchPoint Investors's largest Q2 2017 buy was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
  • ArchPoint Investors added most to State Street SPDR S&P Biotech ETF in Q2 2017, an estimated $3.14M increase.
  • ArchPoint Investors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.06M.
  • ArchPoint Investors fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $1.74M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $314M portfolio in Q2 2017.
  • ArchPoint Investors opened 24 new positions and closed 13 in Q2 2017.
  • ArchPoint Investors's portfolio value rose 18% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.