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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
+25.63%
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
$312M
AUM Growth
+$58.5M
Cap. Flow
-$5.95M
Cap. Flow %
-1.91%
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.19M
3
AGNC icon
AGNC Investment
AGNC
+$1.46M
4
NLY icon
Annaly Capital Management
NLY
+$1.21M
5
PEG icon
Public Service Enterprise Group
PEG
+$571K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.62M
2
AMZN icon
Amazon
AMZN
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
UBER icon
Uber
UBER
+$1.05M
5
GREK
Global X MSCI Greece ETF
GREK
+$985K

Sector Composition

Rank Sector Weight
1 Communication Services 37.96%
2 Consumer Discretionary 20.22%
3 Healthcare 14.1%
4 Energy 6.28%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
101
Rocket Pharmaceuticals
RCKT
$385M
$31K 0.01%
1,500
– –
OC icon
102
Owens Corning
OC
$12.2B
$28K 0.01%
+500
New +$23.3K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.3B
$24K 0.01%
645
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$22K 0.01%
125
– –
SUNS
105
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$21K 0.01%
+1,600
New +$19.8K
OIH icon
106
VanEck Oil Services ETF
OIH
$1.94B
$18K 0.01%
150
– –
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$17K 0.01%
300
– –
PEP icon
108
PepsiCo
PEP
$189B
$13K ﹤0.01%
100
– –
BYND icon
109
Beyond Meat
BYND
$285M
– –
-848
Closed -$56K
CBRL icon
110
Cracker Barrel
CBRL
$1.29B
– –
-4,185
Closed -$348K
CNA icon
111
CNA Financial
CNA
$14.1B
– –
-7,085
Closed -$220K
CNK icon
112
Cinemark Holdings
CNK
$4.28B
– –
-11,080
Closed -$113K
ESTC icon
113
Elastic
ESTC
$7.75B
– –
-1,706
Closed -$95K
GM icon
114
General Motors
GM
$76.6B
– –
-24,045
Closed -$500K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.67B
– –
-6,180
Closed -$666K
JPM icon
116
JPMorgan Chase
JPM
$948B
– –
-550
Closed -$50K
PFE icon
117
Pfizer
PFE
$151B
– –
-25,454
Closed -$788K
PKG icon
118
Packaging Corp of America
PKG
$22.7B
– –
-3,285
Closed -$287K
QNCX icon
119
Quince Therapeutics
QNCX
$29.9M
– –
-15
Closed -$140K
RWT
120
Redwood Trust
RWT
$592M
– –
-27,000
Closed -$137K
SPOK icon
121
Spok Holdings
SPOK
$238M
– –
-2,105
Closed -$23K
TDF
122
Templeton Dragon Fund
TDF
$276M
– –
-1,700
Closed -$29K
UBER icon
123
Uber
UBER
$153B
– –
-37,713
Closed -$1.05M
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-268
Closed -$28K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-40,000
Closed -$581K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ArchPoint Investors held 138 positions worth $312M, up 23% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors's Q2 2020 filing shows 5 new, 34 increased, 17 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.62M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M.
  • ArchPoint Investors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.2M increase.
  • ArchPoint Investors's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.62M.
  • ArchPoint Investors fully exited Uber in Q2 2020, selling an estimated $1.05M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $312M portfolio in Q2 2020.
  • ArchPoint Investors opened 5 new positions and closed 24 in Q2 2020.
  • ArchPoint Investors's portfolio value rose 23% quarter-over-quarter to $312M.

Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.