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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
+10.9%
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
$295M
AUM Growth
-$58.3M
Cap. Flow
-$88.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
72.99%
Holding
128
New
2
Increased
15
Reduced
21
Closed
81

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.26M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.33M
3
RGNX icon
Regenxbio
RGNX
+$1.29M
4
WMB icon
Williams Companies
WMB
+$1.08M
5
ET icon
Energy Transfer Partners
ET
+$1.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
MRK icon
Merck
MRK
+$6.32M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.98M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$3.99M
5
GPC icon
Genuine Parts
GPC
+$3.45M

Sector Composition

Rank Sector Weight
1 Communication Services 40.14%
2 Consumer Discretionary 22.21%
3 Energy 10.07%
4 Healthcare 9.9%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.5B
– –
-1,850
Closed -$51K
SLRC icon
102
SLR Investment Corp
SLRC
$710M
– –
-2,375
Closed -$43K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-300
Closed -$26K
SNA icon
104
Snap-on
SNA
$21.5B
– –
-5,157
Closed -$1.19M
SNY icon
105
Sanofi
SNY
$104B
– –
-20,585
Closed -$1.02M
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-7,375
Closed -$2.93M
STLD icon
107
Steel Dynamics
STLD
$37.9B
– –
-27,660
Closed -$1.41M
TGT icon
108
Target
TGT
$67.4B
– –
-4,485
Closed -$888K
TPZ
109
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-925
Closed -$11K
TTWO icon
110
Take-Two Interactive
TTWO
$44B
– –
-500
Closed -$88K
TWLO icon
111
Twilio
TWLO
$29B
– –
-170
Closed -$58K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-3,000
Closed -$620K
VZ icon
113
Verizon
VZ
$194B
– –
-565
Closed -$33K
WTW icon
114
Willis Towers Watson
WTW
$31.3B
– –
-200
Closed -$46K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,000
Closed -$950K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-50,000
Closed -$1.23M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-3,250
Closed -$111K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-930
Closed -$62K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,521
Closed -$1.22M
ONEM
120
DELISTED
1Life Healthcare
ONEM
– –
-546
Closed -$21K
STOR
121
DELISTED
STORE Capital Corporation
STOR
– –
-36,910
Closed -$1.25M
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-1,909
Closed -$121K
SUNS
123
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,600
Closed -$24K
1 2 3 4
5

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 2021 Portfolio in Review

As of Q2 2021, ArchPoint Investors held 128 positions worth $295M, down 17% from $353M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ArchPoint Investors withdrew a net $88.2M in Q2 2021, closing 81 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, ArchPoint Investors opened a new position in Roblox worth $4.78M.

  • ArchPoint Investors's largest Q2 2021 buy was Roblox: 53,063 shares worth $4.78M.
  • ArchPoint Investors added most to Regenxbio in Q2 2021, an estimated $1.29M increase.
  • ArchPoint Investors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $24.6M.
  • ArchPoint Investors fully exited Merck in Q2 2021, selling an estimated $6.32M.
  • ArchPoint Investors's ten largest holdings make up 73% of its $295M portfolio in Q2 2021.
  • ArchPoint Investors opened 2 new positions and closed 81 in Q2 2021.
  • ArchPoint Investors's portfolio value fell 17% quarter-over-quarter to $295M.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.