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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
+5.14%
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
$313M
AUM Growth
+$931K
Cap. Flow
-$10.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
67.83%
Holding
124
New
10
Increased
52
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.66M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.72M
3
DIS icon
Walt Disney
DIS
+$1.63M
4
AGNC icon
AGNC Investment
AGNC
+$1.37M
5
EPD icon
Enterprise Products Partners
EPD
+$762K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M
4
T icon
AT&T
T
+$900K
5
ETN icon
Eaton
ETN
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 32.56%
2 Consumer Discretionary 23.98%
3 Healthcare 13.69%
4 Energy 5.75%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
101
DELISTED
VanEck Russia ETF
RSX
$27K 0.01%
+1,270
New +$28K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$25K 0.01%
645
– –
SUNS
103
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$20K 0.01%
1,600
– –
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18K 0.01%
300
– –
OIH icon
105
VanEck Oil Services ETF
OIH
$1.92B
$15K ﹤0.01%
150
– –
PEP icon
106
PepsiCo
PEP
$190B
$14K ﹤0.01%
100
– –
PGNY icon
107
Progyny
PGNY
$2.2B
$13K ﹤0.01%
+453
New +$12.5K
EMR icon
108
Emerson Electric
EMR
$88.3B
– –
-8,070
Closed -$501K
ETN icon
109
Eaton
ETN
$174B
– –
-7,435
Closed -$650K
GILD icon
110
Gilead Sciences
GILD
$165B
– –
-7,590
Closed -$584K
GIS icon
111
General Mills
GIS
$19.7B
– –
-9,280
Closed -$572K
QURE icon
112
uniQure
QURE
$3.22B
– –
-1,000
Closed -$45K
RCKT icon
113
Rocket Pharmaceuticals
RCKT
$394M
– –
-1,500
Closed -$31K
T icon
114
AT&T
T
$163B
– –
-39,433
Closed -$900K
TVTX icon
115
Travere Therapeutics
TVTX
$5.78B
– –
-14,863
Closed -$303K
VLO icon
116
Valero Energy
VLO
$85.9B
– –
-9,290
Closed -$546K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
– –
-48,825
Closed -$565K
MNR
118
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-26,080
Closed -$378K
1 2 3 4
5

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 Q3 2020 Portfolio in Review

As of Q3 2020, ArchPoint Investors held 124 positions worth $313M, up 0.3% from $312M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $10.7M in Q3 2020, closing 11 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Novavax worth $596K.

  • ArchPoint Investors's largest Q3 2020 buy was Novavax: 5,500 shares worth $596K.
  • ArchPoint Investors added most to Alerian MLP ETF in Q3 2020, an estimated $2.66M increase.
  • ArchPoint Investors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.4M.
  • ArchPoint Investors fully exited AT&T in Q3 2020, selling an estimated $900K.
  • ArchPoint Investors's ten largest holdings make up 68% of its $313M portfolio in Q3 2020.
  • ArchPoint Investors opened 10 new positions and closed 11 in Q3 2020.
  • ArchPoint Investors's portfolio value rose 0.3% quarter-over-quarter to $313M.

Based on ArchPoint Investors's 13F filing for Q3 2020, filed 13 Nov 2020.