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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
-15.15%
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
$288M
AUM Growth
-$79.6M
Cap. Flow
-$22.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
BABA icon
Alibaba
BABA
+$3.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.18M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.06M
2
GREK
Global X MSCI Greece ETF
GREK
+$5.25M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.66M
4
WTW icon
Willis Towers Watson
WTW
+$4.19M
5
T icon
AT&T
T
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.7%
2 Consumer Discretionary 16.2%
3 Healthcare 11.13%
4 Energy 3.95%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
101
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$24K 0.01%
1,600
– –
JNJ icon
102
Johnson & Johnson
JNJ
$612B
$21K 0.01%
165
– –
DOCU
103
DocuSign
DOCU
$11B
$16K 0.01%
+411
New +$17.3K
TPZ
104
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$15K 0.01%
925
– –
JD icon
105
JD.com
JD
$44.4B
$11K ﹤0.01%
535
– –
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$11K ﹤0.01%
200
– –
AEO icon
107
American Eagle Outfitters
AEO
$3.05B
– –
-7,735
Closed -$192K
AM icon
108
Antero Midstream
AM
$10.4B
– –
-4,816
Closed -$81K
AMCX icon
109
AMC Global Media
AMCX
$508M
– –
-43,938
Closed -$2.92M
APA icon
110
APA Corp
APA
$12.6B
– –
-510
Closed -$24K
IBM icon
111
IBM
IBM
$221B
– –
-4,963
Closed -$717K
INSM icon
112
Insmed
INSM
$21.4B
– –
-2,000
Closed -$40K
KHC icon
113
Kraft Heinz
KHC
$31.6B
– –
-5,260
Closed -$290K
LNG icon
114
Cheniere Energy
LNG
$54.1B
– –
-2,068
Closed -$144K
MOS icon
115
The Mosaic Company
MOS
$7.2B
– –
-4,500
Closed -$146K
MPLX icon
116
MPLX
MPLX
$61.4B
– –
-28,504
Closed -$989K
PAA icon
117
Plains All American Pipeline
PAA
$16.7B
– –
-42,578
Closed -$1.06M
SU icon
118
Suncor Energy
SU
$76.1B
– –
-357
Closed -$14K
TRGP icon
119
Targa Resources
TRGP
$56.6B
– –
-5,355
Closed -$302K
VTOL icon
120
Bristow Group
VTOL
$1.41B
– –
-4,866
Closed -$120K
WES icon
121
Western Midstream Partners
WES
$19.3B
– –
-1,189
Closed -$36K
WY icon
122
Weyerhaeuser
WY
$18.5B
– –
-17,003
Closed -$549K
XNTK icon
123
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-25,000
Closed -$50K
RSX
124
DELISTED
VanEck Russia ETF
RSX
– –
-965
Closed -$21K
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-17,801
Closed -$381K
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q4 2018 Portfolio in Review

As of Q4 2018, ArchPoint Investors held 149 positions worth $288M, down 22% from $368M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors withdrew a net $22.8M in Q4 2018, closing 38 positions and reducing 29 holdings. Its most notable exit was AMC Global Media, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.24M.

  • ArchPoint Investors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 145,000 shares worth $3.24M.
  • ArchPoint Investors added most to Alerian MLP ETF in Q4 2018, an estimated $10M increase.
  • ArchPoint Investors's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $6.06M.
  • ArchPoint Investors fully exited AMC Global Media in Q4 2018, selling an estimated $2.92M.
  • ArchPoint Investors's ten largest holdings make up 70% of its $288M portfolio in Q4 2018.
  • ArchPoint Investors opened 15 new positions and closed 38 in Q4 2018.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $288M.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.