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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
+5.64%
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
$368M
AUM Growth
+$20.7M
Cap. Flow
+$4.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.38%
Holding
147
New
9
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$5.56M
2
T icon
AT&T
T
+$4.02M
3
BABA icon
Alibaba
BABA
+$2.72M
4
LZB icon
La-Z-Boy
LZB
+$1.96M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
KREF
KKR Real Estate Finance Trust
KREF
+$5.49M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Consumer Discretionary 12.66%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$135B
$107K 0.03%
1,720
– –
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
$94K 0.03%
2,665
+583
+28% +$27.1K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$93K 0.03%
550
– –
AM icon
104
Antero Midstream
AM
$10.4B
$81K 0.02%
4,816
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$76K 0.02%
795
– –
SLRC icon
106
SLR Investment Corp
SLRC
$719M
$64K 0.02%
2,965
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
$62K 0.02%
550
– –
KO icon
108
Coca-Cola
KO
$372B
$56K 0.02%
1,200
– –
CSGP icon
109
CoStar Group
CSGP
$12.1B
$51K 0.01%
1,220
– –
XNTK icon
110
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$50K 0.01%
+25,000
New +$2.35M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$48K 0.01%
225
– –
MMD
112
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$48K 0.01%
2,460
– –
PEP icon
113
PepsiCo
PEP
$190B
$45K 0.01%
400
– –
SPOK icon
114
Spok Holdings
SPOK
$234M
$43K 0.01%
2,805
– –
INSM icon
115
Insmed
INSM
$21.4B
$40K 0.01%
2,000
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.8B
$38K 0.01%
2,040
– –
WES icon
117
Western Midstream Partners
WES
$19.3B
$36K 0.01%
1,189
– –
TDF
118
Templeton Dragon Fund
TDF
$274M
$34K 0.01%
1,700
– –
DUK icon
119
Duke Energy
DUK
$96.9B
$29K 0.01%
360
– –
SUNS
120
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$27K 0.01%
1,600
– –
KREF
121
KKR Real Estate Finance Trust
KREF
$460M
$25K 0.01%
1,240
-267,558
-100% -$5.49M
APA icon
122
APA Corp
APA
$12.7B
$24K 0.01%
510
– –
JNJ icon
123
Johnson & Johnson
JNJ
$614B
$23K 0.01%
165
– –
RSX
124
DELISTED
VanEck Russia ETF
RSX
$21K 0.01%
965
– –
TPZ
125
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$18K ﹤0.01%
925
– –
2 3 4
5
6

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
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

ArchPoint Investors's Q3 2018 Portfolio in Review

As of Q3 2018, ArchPoint Investors held 147 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q3 2018 filing shows 9 new, 30 increased, 12 reduced and 13 closed positions. Its largest new stake was Alibaba: 15,350 shares worth $2.53M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2018 buy was Alibaba: 15,350 shares worth $2.53M.
  • ArchPoint Investors added most to Global X MSCI Greece ETF in Q3 2018, an estimated $5.56M increase.
  • ArchPoint Investors's biggest Q3 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
  • ArchPoint Investors fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $1.43M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $368M portfolio in Q3 2018.
  • ArchPoint Investors opened 9 new positions and closed 13 in Q3 2018.
  • ArchPoint Investors's portfolio value rose 6% quarter-over-quarter to $368M.

Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.