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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
+10.03%
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
$327M
AUM Growth
+$31.5M
Cap. Flow
+$41M
Cap. Flow %
12.55%
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.69M
4
EPD icon
Enterprise Products Partners
EPD
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.37M
4
MRK icon
Merck
MRK
+$1.89M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 34.71%
2 Consumer Discretionary 17.49%
3 Healthcare 15.68%
4 Energy 9.38%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$959B
$77K 0.02%
550
– –
FDX icon
102
FedEx
FDX
$74.4B
$76K 0.02%
500
– –
SLB icon
103
SLB Ltd
SLB
$75.1B
$75K 0.02%
1,850
– –
CSGP icon
104
CoStar Group
CSGP
$12.1B
$73K 0.02%
1,220
– –
QURE icon
105
uniQure
QURE
$3.03B
$72K 0.02%
1,000
– –
KO icon
106
Coca-Cola
KO
$371B
$66K 0.02%
1,200
– –
SLRC icon
107
SLR Investment Corp
SLRC
$718M
$62K 0.02%
2,965
– –
TTWO icon
108
Take-Two Interactive
TTWO
$45.1B
$61K 0.02%
500
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$24B
$60K 0.02%
2,040
– –
PEP icon
110
PepsiCo
PEP
$189B
$55K 0.02%
400
– –
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$52K 0.02%
2,460
– –
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$49K 0.02%
1,400
– –
APTV icon
113
Aptiv
APTV
$10B
$47K 0.01%
500
– –
ESTC icon
114
Elastic
ESTC
$7.37B
$45K 0.01%
698
+30
+4% +$2.2K
SBUX icon
115
Starbucks
SBUX
$119B
$44K 0.01%
500
– –
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.14B
$43K 0.01%
1,250
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43K 0.01%
930
– –
RCKT icon
118
Rocket Pharmaceuticals
RCKT
$381M
$34K 0.01%
1,500
– –
BYND icon
119
Beyond Meat
BYND
$330M
$33K 0.01%
+435
New +$40.3K
DUK icon
120
Duke Energy
DUK
$96.6B
$33K 0.01%
360
– –
OC icon
121
Owens Corning
OC
$11.7B
$33K 0.01%
500
– –
PEN icon
122
Penumbra
PEN
$12.7B
$33K 0.01%
200
– –
TDF
123
Templeton Dragon Fund
TDF
$274M
$33K 0.01%
1,700
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
$28K 0.01%
125
– –
SUNS
125
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$28K 0.01%
1,600
– –
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 2019 Portfolio in Review

As of Q4 2019, ArchPoint Investors held 142 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors deployed $41M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.

  • ArchPoint Investors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q4 2019, an estimated $38.2M increase.
  • ArchPoint Investors's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
  • ArchPoint Investors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $3.37M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $327M portfolio in Q4 2019.
  • ArchPoint Investors opened 10 new positions and closed 4 in Q4 2019.
  • ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $327M.

Based on ArchPoint Investors's 13F filing for Q4 2019, filed 12 Feb 2020.