AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+8.83%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$353M
AUM Growth
-$8.33M
Cap. Flow
-$34.8M
Cap. Flow %
-9.85%
Top 10 Hldgs %
63.04%
Holding
132
New
13
Increased
23
Reduced
36
Closed
6

Top Buys

1
PRLB icon
Protolabs
PRLB
+$2.16M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.51M
3
BABA icon
Alibaba
BABA
+$1.4M
4
GPC icon
Genuine Parts
GPC
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
2
INTU icon
Intuit
INTU
+$6.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Communication Services 33.78%
2 Consumer Discretionary 21.19%
3 Healthcare 11.67%
4 Energy 6.62%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$115B
$49K 0.01%
770
-19,982
-96% -$1.27M
OC icon
102
Owens Corning
OC
$13.2B
$46K 0.01%
500
– –
WTW icon
103
Willis Towers Watson
WTW
$33.2B
$46K 0.01%
200
– –
JD icon
104
JD.com
JD
$48.8B
$45K 0.01%
535
– –
SLRC icon
105
SLR Investment Corp
SLRC
$913M
$43K 0.01%
2,375
– –
FE icon
106
FirstEnergy
FE
$25B
$42K 0.01%
1,200
– –
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$2.95B
$39K 0.01%
1,250
– –
F icon
108
Ford
F
$46.8B
$37K 0.01%
3,000
– –
VZ icon
109
Verizon
VZ
$186B
$33K 0.01%
565
-18,390
-97% -$1.07M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$32K 0.01%
125
– –
PAA icon
111
Plains All American Pipeline
PAA
$12.2B
$32K 0.01%
3,560
-67,500
-95% -$607K
OIH icon
112
VanEck Oil Services ETF
OIH
$859M
$29K 0.01%
150
– –
SLYG icon
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$26K 0.01%
300
– –
SUNS
114
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$24K 0.01%
1,600
– –
BIDU icon
115
Baidu
BIDU
$38.4B
$22K 0.01%
+100
New +$22K
GDX icon
116
VanEck Gold Miners ETF
GDX
$21B
$21K 0.01%
645
– –
ONEM
117
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$21K 0.01%
546
– –
PEP icon
118
PepsiCo
PEP
$197B
$14K ﹤0.01%
100
– –
MO icon
119
Altria Group
MO
$111B
$13K ﹤0.01%
248
-570
-70% -$29.9K
RAPT icon
120
RAPT Therapeutics
RAPT
$234M
$12K ﹤0.01%
67
– –
TPZ
121
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$11K ﹤0.01%
925
– –
BSX icon
122
Boston Scientific
BSX
$156B
– –
-10,000
Closed -$360K
FLO icon
123
Flowers Foods
FLO
$3.02B
– –
-37,455
Closed -$848K
INTU icon
124
Intuit
INTU
$183B
– –
-17,926
Closed -$6.81M
IWM icon
125
iShares Russell 2000 ETF
IWM
$67.6B
– –
-22,802
Closed -$4.47M
2 3 4
5
6