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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
+0.64%
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
$334M
AUM Growth
+$39M
(+13%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
120
New
73
Increased
24
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.57M |
| 3 |
AbCellera Biologics
ABCL
|
+$8.15M |
| 4 |
Apple
AAPL
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13M |
| 2 |
Alibaba
BABA
|
+$5.81M |
| 3 |
Williams Companies
WMB
|
+$2.24M |
| 4 |
MPLX
MPLX
|
+$1.23M |
| 5 |
Plains All American Pipeline
PAA
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.47% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Healthcare | 13.58% |
| 4 | Energy | 7.97% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $215K | 0.06% |
+1,009
| New | +$232K |
|
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $213K | 0.06% |
+1,600
| New | +$221K |
|
103
Philip Morris
PM
$295B
| $213K | 0.06% |
+2,216
| New | +$223K |
|
104
Mitsubishi UFJ Financial
MUFG
$254B
| $212K | 0.06% |
+35,801
| New | +$199K |
|
105
ING
ING
$102B
| $210K | 0.06% |
+14,462
| New | +$193K |
|
106
T. Rowe Price
TROW
$24.3B
| $210K | 0.06% |
+1,066
| New | +$224K |
|
107
Medtronic
MDT
$112B
| $205K | 0.06% |
+1,631
| New | +$211K |
|
|
108
Williams Companies
WMB
$86.1B
| $204K | 0.06% |
7,878
-88,769
| -92% | -$2.24M |
|
|
VBIV
109
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $202K | 0.06% |
2,167
| – | – |
|
110
Nomura Holdings
NMR
$29.1B
| $182K | 0.05% |
+36,770
| New | +$184K |
|
111
Sumitomo Mitsui Financial
SMFG
$164B
| $151K | 0.05% |
+21,545
| New | +$150K |
|
112
Ericsson
ERIC
$33.3B
| $119K | 0.04% |
+10,584
| New | +$125K |
|
113
Lloyds Banking Group
LYG
$91.3B
| $119K | 0.04% |
+48,735
| New | +$119K |
|
114
Banco Santander
SAN
$210B
| $117K | 0.04% |
+32,375
| New | +$120K |
|
115
Cenovus Energy
CVE
$52.1B
| $114K | 0.03% |
+11,343
| New | +$96.8K |
|
|
TEF
116
DELISTED
Telefonica
TEF
| $107K | 0.03% |
+24,424
| New | +$109K |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $96K | 0.03% |
+14,513
| New | +$93.7K |
|
118
Aegon
AEG
$14.1B
| $76K | 0.02% |
+15,604
| New | +$67.6K |
|
|
119
Plains All American Pipeline
PAA
$16.1B
| – | – |
-71,060
| Closed | -$807K |
|
120
Sprott Gold Miners ETF
SGDM
$662M
| – | – |
-8,317
| Closed | -$235K |
|
Similar funds
CMHI
BRM
CWAF
SCV
MMG
DBRC
PIMC
VIS
ArchPoint Investors's Q3 2021 Portfolio in Review
As of Q3 2021, ArchPoint Investors held 120 positions worth $334M, up 13% from $295M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ArchPoint Investors deployed $40.5M of net new capital in Q3 2021, opening 73 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $13M trimmed.
- ArchPoint Investors's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 142,908 shares worth $10.6M.
- ArchPoint Investors added most to Apple in Q3 2021, an estimated $3.78M increase.
- ArchPoint Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
- ArchPoint Investors fully exited Plains All American Pipeline in Q3 2021, selling an estimated $807K.
- ArchPoint Investors's ten largest holdings make up 66% of its $334M portfolio in Q3 2021.
- ArchPoint Investors opened 73 new positions and closed 2 in Q3 2021.
- ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $334M.
Based on ArchPoint Investors's 13F filing for Q3 2021, filed 12 Nov 2021.