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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
+15.29%
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
$334M
AUM Growth
+$46.3M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.79M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.99M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.44M
4
BSX icon
Boston Scientific
BSX
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 44.37%
2 Consumer Discretionary 16.68%
3 Healthcare 11.97%
4 Energy 4.02%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$957B
$56K 0.02%
550
– –
ZGNX
102
DELISTED
Zogenix, Inc.
ZGNX
$55K 0.02%
+1,000
New +$47.6K
MMD
103
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$50K 0.01%
2,460
– –
PEP icon
104
PepsiCo
PEP
$189B
$49K 0.01%
400
– –
TTWO icon
105
Take-Two Interactive
TTWO
$44.2B
$47K 0.01%
+500
New +$48.5K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45K 0.01%
1,400
-112,400
-99% -$3.44M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43K 0.01%
465
-330
-42% -$29.8K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.14B
$41K 0.01%
+1,250
New +$39.8K
APTV icon
109
Aptiv
APTV
$9.98B
$40K 0.01%
+500
New +$38.4K
SBUX icon
110
Starbucks
SBUX
$120B
$37K 0.01%
+500
New +$34.4K
TDF
111
Templeton Dragon Fund
TDF
$273M
$34K 0.01%
1,700
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34K 0.01%
930
– –
DUK icon
113
Duke Energy
DUK
$95.9B
$32K 0.01%
360
– –
PEN icon
114
Penumbra
PEN
$12.7B
$29K 0.01%
+200
New +$28.6K
SPOK icon
115
Spok Holdings
SPOK
$232M
$29K 0.01%
2,105
– –
SUNS
116
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$28K 0.01%
1,600
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$25K 0.01%
125
– –
KREF
118
KKR Real Estate Finance Trust
KREF
$464M
$25K 0.01%
1,240
– –
OC icon
119
Owens Corning
OC
$12.5B
$24K 0.01%
+500
New +$24.4K
JNJ icon
120
Johnson & Johnson
JNJ
$622B
$23K 0.01%
165
– –
DOCU
121
DocuSign
DOCU
$10.9B
$21K 0.01%
411
– –
TPZ
122
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$17K 0.01%
925
– –
JD icon
123
JD.com
JD
$43.9B
$16K ﹤0.01%
535
– –
TRIP icon
124
TripAdvisor
TRIP
$1.62B
$15K ﹤0.01%
+300
New +$16.4K
IFF icon
125
International Flavors & Fragrances
IFF
$22.4B
$13K ﹤0.01%
+100
New +$13.3K
2 3 4
5
6

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 2019 Portfolio in Review

As of Q1 2019, ArchPoint Investors held 137 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors's Q1 2019 filing shows 26 new, 19 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M. The largest sale was Blackstone Mortgage Trust, an estimated $4.99M.

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

  • ArchPoint Investors's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2019, an estimated $4.96M increase.
  • ArchPoint Investors's biggest Q1 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $4.99M.
  • ArchPoint Investors fully exited Lockheed Martin in Q1 2019, selling an estimated $524K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $334M portfolio in Q1 2019.
  • ArchPoint Investors opened 26 new positions and closed 2 in Q1 2019.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $334M.

Based on ArchPoint Investors's 13F filing for Q1 2019, filed 10 May 2019.