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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
+16.83%
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
$361M
AUM Growth
+$48.3M
Cap. Flow
+$2.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.22%
Holding
126
New
13
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.3M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$3.23M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.28M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
LZB icon
La-Z-Boy
LZB
+$4.99M
3
AMZN icon
Amazon
AMZN
+$2.87M
4
PM icon
Philip Morris
PM
+$787K
5
NHI icon
National Health Investors
NHI
+$732K

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Consumer Discretionary 21.15%
3 Healthcare 13.27%
4 Energy 6.28%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$12.4B
$38K 0.01%
500
– –
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.16B
$37K 0.01%
1,250
– –
FE icon
103
FirstEnergy
FE
$27.5B
$37K 0.01%
1,200
– –
PEN icon
104
Penumbra
PEN
$12.8B
$35K 0.01%
200
– –
MO icon
105
Altria Group
MO
$114B
$34K 0.01%
818
-9,839
-92% -$395K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$29K 0.01%
125
– –
F icon
107
Ford
F
$55.7B
$26K 0.01%
+3,000
New +$25.1K
ONEM
108
DELISTED
1Life Healthcare
ONEM
$24K 0.01%
+546
New +$18.7K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.4B
$23K 0.01%
645
– –
OIH icon
110
VanEck Oil Services ETF
OIH
$1.92B
$23K 0.01%
150
– –
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$23K 0.01%
300
– –
SUNS
112
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$23K 0.01%
1,600
– –
PEP icon
113
PepsiCo
PEP
$190B
$15K ﹤0.01%
100
– –
RAPT
114
DELISTED
RAPT Therapeutics
RAPT
$11K ﹤0.01%
+67
New +$14.6K
TPZ
115
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$10K ﹤0.01%
+925
New +$8.95K
AMRN
116
Amarin Corp
AMRN
$303M
– –
-7,841
Closed -$660K
NHI icon
117
National Health Investors
NHI
$3.65B
– –
-11,915
Closed -$732K
NVAX icon
118
Novavax
NVAX
$1.31B
– –
-5,500
Closed -$596K
PM icon
119
Philip Morris
PM
$295B
– –
-10,325
Closed -$787K
RSX
120
DELISTED
VanEck Russia ETF
RSX
– –
-1,270
Closed -$27K
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 Q4 2020 Portfolio in Review

As of Q4 2020, ArchPoint Investors held 126 positions worth $361M, up 15% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ArchPoint Investors's Q4 2020 filing shows 13 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was Intuit: 17,926 shares worth $6.81M. The largest sale was Alphabet (Google) Class A, an estimated $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2020 buy was Intuit: 17,926 shares worth $6.81M.
  • ArchPoint Investors added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $10.4M.
  • ArchPoint Investors fully exited Philip Morris in Q4 2020, selling an estimated $787K.
  • ArchPoint Investors's ten largest holdings make up 61% of its $361M portfolio in Q4 2020.
  • ArchPoint Investors opened 13 new positions and closed 7 in Q4 2020.
  • ArchPoint Investors's portfolio value rose 15% quarter-over-quarter to $361M.

Based on ArchPoint Investors's 13F filing for Q4 2020, filed 12 Feb 2021.