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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
+0.09%
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
$339M
AUM Growth
+$18.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.59%
Holding
169
New
19
Increased
45
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.06M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
PM icon
Philip Morris
PM
+$3.15M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.01M
2
RSX
VanEck Russia ETF
RSX
+$804K
3
KIM icon
Kimco Realty
KIM
+$636K
4
AAPL icon
Apple
AAPL
+$620K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

Rank Sector Weight
1 Communication Services 39.72%
2 Consumer Discretionary 11.13%
3 Healthcare 8.11%
4 Energy 6.7%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
101
DELISTED
Dominion Energy Midstream Ptr LP
DM
$149K 0.04%
9,711
+6,236
+179% +$166K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$141K 0.04%
3,000
-168,600
-98% -$9.01M
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.22B
$141K 0.04%
7,000
– –
WMB icon
104
Williams Companies
WMB
$87.8B
$134K 0.04%
5,409
+3,712
+219% +$110K
BPMP
105
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$130K 0.04%
7,314
– –
FDX icon
106
FedEx
FDX
$73.5B
$120K 0.04%
500
– –
V icon
107
Visa
V
$688B
$120K 0.04%
1,000
+500
+100% +$60.6K
MOS icon
108
The Mosaic Company
MOS
$7.44B
$109K 0.03%
4,500
– –
NBLX
109
DELISTED
Noble Midstream Partners LP
NBLX
$97K 0.03%
2,082
– –
VZ icon
110
Verizon
VZ
$193B
$96K 0.03%
2,000
– –
DVN icon
111
Devon Energy
DVN
$48.5B
$95K 0.03%
3,000
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$84K 0.02%
550
-2,000
-78% -$309K
LNG icon
113
Cheniere Energy
LNG
$53.4B
$78K 0.02%
1,466
– –
AM icon
114
Antero Midstream
AM
$10B
$77K 0.02%
4,816
+4,115
+587% +$79.6K
MULE
115
DELISTED
MuleSoft, Inc.
MULE
$67K 0.02%
1,530
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$65K 0.02%
795
– –
ARQ icon
117
Arq
ARQ
$88M
$64K 0.02%
5,600
– –
SLRC icon
118
SLR Investment Corp
SLRC
$691M
$61K 0.02%
2,965
– –
SU icon
119
Suncor Energy
SU
$74.2B
$61K 0.02%
1,757
– –
JPM icon
120
JPMorgan Chase
JPM
$955B
$60K 0.02%
550
– –
BOLD
121
DELISTED
Audentes Therapeutics, Inc
BOLD
$60K 0.02%
+2,000
New +$67.7K
KO icon
122
Coca-Cola
KO
$374B
$53K 0.02%
1,200
– –
RARE icon
123
Ultragenyx Pharmaceutical
RARE
$2.46B
$51K 0.02%
+1,000
New +$50.4K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.02%
13,830
– –
ZEN
125
DELISTED
ZENDESK INC
ZEN
$49K 0.01%
1,033
– –
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, ArchPoint Investors held 169 positions worth $339M, up 5.8% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors deployed $25.5M of net new capital in Q1 2018, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Northrop Grumman: 12,126 shares worth $4.23M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $9.01M trimmed.

  • ArchPoint Investors's largest Q1 2018 buy was Northrop Grumman: 12,126 shares worth $4.23M.
  • ArchPoint Investors added most to Amazon in Q1 2018, an estimated $2.87M increase.
  • ArchPoint Investors's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $9.01M.
  • ArchPoint Investors fully exited Kimco Realty in Q1 2018, selling an estimated $636K.
  • ArchPoint Investors's ten largest holdings make up 62% of its $339M portfolio in Q1 2018.
  • ArchPoint Investors opened 19 new positions and closed 14 in Q1 2018.
  • ArchPoint Investors's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.