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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
+12.45%
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
$347M
AUM Growth
+$7.88M
Cap. Flow
-$19.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
67.41%
Holding
160
New
5
Increased
32
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.77M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MRK icon
Merck
MRK
+$887K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.39M
2
NOC icon
Northrop Grumman
NOC
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.88%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$90K 0.03%
550
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$66K 0.02%
795
– –
SLRC icon
103
SLR Investment Corp
SLRC
$686M
$62K 0.02%
2,965
– –
JPM icon
104
JPMorgan Chase
JPM
$935B
$57K 0.02%
550
– –
ZEN
105
DELISTED
ZENDESK INC
ZEN
$56K 0.02%
1,033
– –
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.02%
13,830
– –
KO icon
107
Coca-Cola
KO
$377B
$53K 0.02%
1,200
– –
CSGP icon
108
CoStar Group
CSGP
$11.7B
$50K 0.01%
1,220
– –
MMD
109
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$48K 0.01%
2,460
– –
INSM icon
110
Insmed
INSM
$21.4B
$47K 0.01%
+2,000
New +$51.5K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$46K 0.01%
2,040
– –
PEP icon
112
PepsiCo
PEP
$190B
$44K 0.01%
400
– –
WES icon
113
Western Midstream Partners
WES
$19.2B
$43K 0.01%
1,189
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K 0.01%
225
– –
SPOK icon
115
Spok Holdings
SPOK
$228M
$42K 0.01%
2,805
– –
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$42K 0.01%
1,893
– –
CHGG icon
117
Chegg
CHGG
$110M
$41K 0.01%
1,472
+368
+33% +$9.26K
EQGP
118
DELISTED
EQGP Holdings, LP
EQGP
$39K 0.01%
1,655
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
860
– –
TDF
120
Templeton Dragon Fund
TDF
$270M
$36K 0.01%
1,700
– –
XYZ
121
Block Inc
XYZ
$48.4B
$35K 0.01%
566
– –
TDOC icon
122
Teladoc Health
TDOC
$1.22B
$34K 0.01%
591
– –
EOG icon
123
EOG Resources
EOG
$79.2B
$29K 0.01%
230
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$28K 0.01%
360
– –
SUNS
125
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$26K 0.01%
1,600
– –
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, ArchPoint Investors held 160 positions worth $347M, up 2.3% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors withdrew a net $19.3M in Q2 2018, closing 22 positions and reducing 31 holdings. Its most notable exit was Northrop Grumman, an estimated $4.23M position sold in full.

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

Against the trend, ArchPoint Investors opened a new position in Global X MSCI Greece ETF worth $3.36M.

  • ArchPoint Investors's largest Q2 2018 buy was Global X MSCI Greece ETF: 122,804 shares worth $3.36M.
  • ArchPoint Investors added most to Global Blood Therapeutics, Inc. in Q2 2018, an estimated $3.77M increase.
  • ArchPoint Investors's biggest Q2 2018 reduction was VanEck Russia ETF, cutting an estimated $5.39M.
  • ArchPoint Investors fully exited Northrop Grumman in Q2 2018, selling an estimated $4.23M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $347M portfolio in Q2 2018.
  • ArchPoint Investors opened 5 new positions and closed 22 in Q2 2018.
  • ArchPoint Investors's portfolio value rose 2.3% quarter-over-quarter to $347M.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.