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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
-18.84%
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
$254M
AUM Growth
-$73.4M
Cap. Flow
-$61.2M
Cap. Flow %
-24.11%
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M
2
NLY icon
Annaly Capital Management
NLY
+$2.75M
3
AGNC icon
AGNC Investment
AGNC
+$2.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.75M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
WMB icon
Williams Companies
WMB
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 38.53%
2 Consumer Discretionary 19.39%
3 Healthcare 15.05%
4 Energy 6%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$46.1B
$59K 0.02%
500
– –
BYND icon
102
Beyond Meat
BYND
$277M
$56K 0.02%
848
+413
+95% +$40.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$50K 0.02%
900
-820
-48% -$50.1K
JPM icon
104
JPMorgan Chase
JPM
$950B
$50K 0.02%
550
– –
QURE icon
105
uniQure
QURE
$3.22B
$47K 0.02%
1,000
– –
INTC icon
106
Intel
INTC
$513B
$42K 0.02%
770
-8,295
-92% -$491K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37K 0.01%
930
– –
WTW icon
108
Willis Towers Watson
WTW
$32B
$34K 0.01%
200
-275
-58% -$54.1K
SBUX icon
109
Starbucks
SBUX
$120B
$33K 0.01%
500
– –
PEN icon
110
Penumbra
PEN
$12.8B
$32K 0.01%
200
– –
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30K 0.01%
1,250
– –
SLRC icon
112
SLR Investment Corp
SLRC
$715M
$29K 0.01%
2,375
-590
-20% -$10.7K
TDF
113
Templeton Dragon Fund
TDF
$280M
$29K 0.01%
1,700
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.01%
268
-1,068
-80% -$127K
SLB icon
115
SLB Ltd
SLB
$75B
$26K 0.01%
1,850
– –
APTV icon
116
Aptiv
APTV
$10.3B
$25K 0.01%
500
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$23K 0.01%
125
– –
SPOK icon
118
Spok Holdings
SPOK
$241M
$23K 0.01%
2,105
– –
JD icon
119
JD.com
JD
$44.5B
$22K 0.01%
535
– –
RCKT icon
120
Rocket Pharmaceuticals
RCKT
$394M
$21K 0.01%
1,500
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19K 0.01%
215
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.4B
$15K 0.01%
645
-1,395
-68% -$38.2K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$14K 0.01%
300
+100
+50% +$5.9K
OIH icon
124
VanEck Oil Services ETF
OIH
$1.92B
$12K ﹤0.01%
150
-6,550
-98% -$1.22M
PEP icon
125
PepsiCo
PEP
$190B
$12K ﹤0.01%
100
-300
-75% -$40.5K
2 3 4
5
6

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2020 Portfolio in Review

As of Q1 2020, ArchPoint Investors held 155 positions worth $254M, down 22% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $61.2M in Q1 2020, closing 22 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $522K.

  • ArchPoint Investors's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 23,000 shares worth $522K.
  • ArchPoint Investors added most to Thermo Fisher Scientific in Q1 2020, an estimated $4.25M increase.
  • ArchPoint Investors's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $66.8M.
  • ArchPoint Investors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $7.24M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • ArchPoint Investors opened 17 new positions and closed 22 in Q1 2020.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $254M.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.