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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
-3.24%
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
$316M
AUM Growth
-$18.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
70.86%
Holding
143
New
8
Increased
19
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
NIU
Niu Technologies
NIU
+$1.47M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$859K
4
GH icon
Guardant Health
GH
+$780K
5
MSM icon
MSC Industrial Direct
MSM
+$453K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
MRK icon
Merck
MRK
+$2.74M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 43.73%
2 Consumer Discretionary 17.69%
3 Healthcare 12.36%
4 Energy 4.3%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$45.4B
$57K 0.02%
500
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
$52K 0.02%
2,040
-35,000
-94% -$771K
PEP icon
103
PepsiCo
PEP
$190B
$52K 0.02%
400
– –
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$51K 0.02%
2,460
– –
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$46K 0.01%
1,400
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.01%
465
– –
SBUX icon
107
Starbucks
SBUX
$120B
$42K 0.01%
500
– –
SPOK icon
108
Spok Holdings
SPOK
$228M
$42K 0.01%
2,805
+700
+33% +$10.4K
APTV icon
109
Aptiv
APTV
$12B
$40K 0.01%
500
– –
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.14B
$40K 0.01%
1,250
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
930
– –
TDF
112
Templeton Dragon Fund
TDF
$270M
$33K 0.01%
1,700
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$32K 0.01%
360
– –
PEN icon
114
Penumbra
PEN
$12.7B
$32K 0.01%
200
– –
OC icon
115
Owens Corning
OC
$11.2B
$29K 0.01%
500
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.01%
125
– –
SUNS
117
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$26K 0.01%
1,600
– –
KREF
118
KKR Real Estate Finance Trust
KREF
$448M
$25K 0.01%
1,240
– –
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$23K 0.01%
165
– –
TPZ
120
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$17K 0.01%
925
– –
JD icon
121
JD.com
JD
$44.6B
$16K 0.01%
535
– –
IFF icon
122
International Flavors & Fragrances
IFF
$20.2B
$15K ﹤0.01%
100
– –
TRIP icon
123
TripAdvisor
TRIP
$1.65B
$14K ﹤0.01%
300
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$12K ﹤0.01%
200
– –
CHGG icon
125
Chegg
CHGG
$110M
– –
-289
Closed -$11K
2 3 4
5
6

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 2019 Portfolio in Review

As of Q2 2019, ArchPoint Investors held 143 positions worth $316M, down 5.5% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ArchPoint Investors deployed $10.7M of net new capital in Q2 2019, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Niu Technologies: 174,848 shares worth $1.03M.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $4.96M trimmed.

  • ArchPoint Investors's largest Q2 2019 buy was Niu Technologies: 174,848 shares worth $1.03M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q2 2019, an estimated $23.1M increase.
  • ArchPoint Investors's biggest Q2 2019 reduction was Genuine Parts, cutting an estimated $4.96M.
  • ArchPoint Investors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2019, selling an estimated $2.62M.
  • ArchPoint Investors's ten largest holdings make up 71% of its $316M portfolio in Q2 2019.
  • ArchPoint Investors opened 8 new positions and closed 12 in Q2 2019.
  • ArchPoint Investors's portfolio value fell 5.5% quarter-over-quarter to $316M.

Based on ArchPoint Investors's 13F filing for Q2 2019, filed 26 Jul 2019.