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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
-0.66%
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
$337M
AUM Growth
+$3.25M
Cap. Flow
+$6.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$23.6M
2
S icon
SentinelOne
S
+$13.2M
3
HOOD icon
Robinhood
HOOD
+$12.5M
4
GRAB icon
Grab
GRAB
+$8.07M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
AGNC icon
AGNC Investment
AGNC
+$6.45M
3
NLY icon
Annaly Capital Management
NLY
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Healthcare 18.93%
3 Consumer Discretionary 17.86%
4 Technology 10.44%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
– –
-7,477
Closed -$566K
MS icon
102
Morgan Stanley
MS
$338B
– –
-3,311
Closed -$322K
MUFG icon
103
Mitsubishi UFJ Financial
MUFG
$253B
– –
-35,801
Closed -$212K
NFLX icon
104
Netflix
NFLX
$309B
– –
-6,550
Closed -$400K
NKE icon
105
Nike
NKE
$62.1B
– –
-2,003
Closed -$291K
NMR icon
106
Nomura Holdings
NMR
$29.1B
– –
-36,770
Closed -$182K
NOW icon
107
ServiceNow
NOW
$129B
– –
-2,795
Closed -$348K
NVDA icon
108
NVIDIA
NVDA
$5.38T
– –
-46,040
Closed -$954K
NVO
109
Novo Nordisk
NVO
$207B
– –
-5,466
Closed -$262K
NVS icon
110
Novartis
NVS
$296B
– –
-3,285
Closed -$269K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,572
Closed -$225K
PEP icon
112
PepsiCo
PEP
$189B
– –
-2,169
Closed -$326K
PFE icon
113
Pfizer
PFE
$151B
– –
-5,547
Closed -$239K
PG icon
114
Procter & Gamble
PG
$338B
– –
-4,290
Closed -$600K
PM icon
115
Philip Morris
PM
$295B
– –
-2,216
Closed -$213K
PYPL icon
116
PayPal
PYPL
$50.6B
– –
-1,743
Closed -$454K
QCOM icon
117
Qualcomm
QCOM
$176B
– –
-2,571
Closed -$332K
RY icon
118
Royal Bank of Canada
RY
$293B
– –
-2,832
Closed -$282K
SAN icon
119
Banco Santander
SAN
$210B
– –
-32,375
Closed -$117K
SBUX icon
120
Starbucks
SBUX
$121B
– –
-2,272
Closed -$251K
SHOP icon
121
Shopify
SHOP
$194B
– –
-1,740
Closed -$236K
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$163B
– –
-21,545
Closed -$151K
SONY icon
123
Sony
SONY
$137B
– –
-10,290
Closed -$228K
TEF
124
DELISTED
Telefonica
TEF
– –
-24,424
Closed -$107K
TM icon
125
Toyota
TM
$225B
– –
-1,227
Closed -$218K
2 3 4
5
6

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 Q4 2021 Portfolio in Review

As of Q4 2021, ArchPoint Investors held 135 positions worth $337M, up 0.97% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors's Q4 2021 filing shows 17 new, 7 increased, 22 reduced and 68 closed positions. Its largest new stake was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M. The largest sale was Alphabet (Google) Class A, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ArchPoint Investors's largest Q4 2021 buy was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M.
  • ArchPoint Investors added most to Alibaba in Q4 2021, an estimated $805K increase.
  • ArchPoint Investors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
  • ArchPoint Investors fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $337M portfolio in Q4 2021.
  • ArchPoint Investors opened 17 new positions and closed 68 in Q4 2021.
  • ArchPoint Investors's portfolio value rose 0.97% quarter-over-quarter to $337M.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.