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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
+3.27%
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
$296M
AUM Growth
-$20.5M
Cap. Flow
-$26.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
AGNC icon
AGNC Investment
AGNC
+$3.62M
3
NLY icon
Annaly Capital Management
NLY
+$3.3M
4
AMRN
Amarin Corp
AMRN
+$2.97M
5
WMB icon
Williams Companies
WMB
+$2.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.27M
4
MO icon
Altria Group
MO
+$2.21M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$7.3B
$55K 0.02%
+668
New +$59.4K
PEP icon
102
PepsiCo
PEP
$189B
$55K 0.02%
400
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$25.5B
$54K 0.02%
2,040
– –
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$52K 0.02%
2,460
– –
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$47K 0.02%
1,400
– –
APTV icon
106
Aptiv
APTV
$9.88B
$44K 0.01%
500
– –
SBUX icon
107
Starbucks
SBUX
$121B
$44K 0.01%
500
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$42K 0.01%
465
– –
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.15B
$39K 0.01%
1,250
– –
QURE icon
110
uniQure
QURE
$3.05B
$39K 0.01%
1,000
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37K 0.01%
930
– –
DUK icon
112
Duke Energy
DUK
$95.9B
$35K 0.01%
360
– –
OC icon
113
Owens Corning
OC
$12.6B
$32K 0.01%
500
– –
TDF
114
Templeton Dragon Fund
TDF
$274M
$30K 0.01%
1,700
– –
ET icon
115
Energy Transfer Partners
ET
$70.1B
$29K 0.01%
2,200
-20,570
-90% -$287K
SUNS
116
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$29K 0.01%
1,600
– –
PEN icon
117
Penumbra
PEN
$12.7B
$27K 0.01%
200
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$26K 0.01%
125
– –
SPOK icon
119
Spok Holdings
SPOK
$233M
$25K 0.01%
2,105
-700
-25% -$9.04K
KREF
120
KKR Real Estate Finance Trust
KREF
$464M
$24K 0.01%
1,240
– –
JNJ icon
121
Johnson & Johnson
JNJ
$622B
$21K 0.01%
165
– –
RCKT icon
122
Rocket Pharmaceuticals
RCKT
$377M
$17K 0.01%
+1,500
New +$18.6K
TPZ
123
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$17K 0.01%
925
– –
JD icon
124
JD.com
JD
$44.1B
$15K 0.01%
535
– –
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$12K ﹤0.01%
200
– –
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 2019 Portfolio in Review

As of Q3 2019, ArchPoint Investors held 140 positions worth $296M, down 6.5% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $26.8M in Q3 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in AGNC Investment worth $3.59M.

  • ArchPoint Investors's largest Q3 2019 buy was AGNC Investment: 220,665 shares worth $3.59M.
  • ArchPoint Investors added most to Merck in Q3 2019, an estimated $5.86M increase.
  • ArchPoint Investors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $2.21M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $296M portfolio in Q3 2019.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q3 2019.
  • ArchPoint Investors's portfolio value fell 6.5% quarter-over-quarter to $296M.

Based on ArchPoint Investors's 13F filing for Q3 2019, filed 13 Nov 2019.