We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
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
$175M
AUM Growth
-$222K
Cap. Flow
-$4.63M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.73%
Holding
162
New
2
Increased
10
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.85M
2
EPD icon
Enterprise Products Partners
EPD
+$383K
3
KSS icon
Kohl's
KSS
+$360K
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$347K
5
FLO icon
Flowers Foods
FLO
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
CIM
Chimera Investment
CIM
+$1.86M
3
TWTR
Twitter, Inc.
TWTR
+$871K
4
CW icon
Curtiss-Wright
CW
+$418K
5
GE icon
GE Aerospace
GE
+$243K

Sector Composition

Rank Sector Weight
1 Communication Services 24.02%
2 Consumer Discretionary 15.83%
3 Healthcare 10.76%
4 Technology 9.47%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
– –
-400
Closed -$42K
QQQ icon
127
Invesco QQQ Trust
QQQ
$469B
– –
-1,000
Closed -$108K
RIG icon
128
Transocean
RIG
$5.7B
– –
-98
Closed -$1K
SLRC icon
129
SLR Investment Corp
SLRC
$709M
– –
-3,800
Closed -$72K
SLV icon
130
iShares Silver Trust
SLV
$28B
– –
-375
Closed -$7K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-200
Closed -$9K
SPOK icon
132
Spok Holdings
SPOK
$232M
– –
-2,805
Closed -$54K
TDF
133
Templeton Dragon Fund
TDF
$271M
– –
-1,700
Closed -$29K
TDOC icon
134
Teladoc Health
TDOC
$1.21B
– –
-591
Closed -$9K
TPZ
135
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-925
Closed -$18K
V icon
136
Visa
V
$683B
– –
-500
Closed -$37K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,718
Closed -$143K
WPM icon
138
Wheaton Precious Metals
WPM
$50.8B
– –
-100
Closed -$2K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-316
Closed -$11K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-70
Closed -$5K
ARQ icon
141
Arq
ARQ
$86.3M
– –
-5,600
Closed -$40K
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,166
Closed -$73K
NEWR
143
DELISTED
New Relic, Inc.
NEWR
– –
-1,205
Closed -$35K
SRNE
144
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,500
Closed -$8K
ZEN
145
DELISTED
ZENDESK INC
ZEN
– –
-512
Closed -$14K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-51,500
Closed -$871K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,762
Closed -$7K
SUNS
148
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,600
Closed -$26K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
– –
-170
Closed -$6K
SNMX
150
DELISTED
Senomyx, Inc.
SNMX
– –
-400
Closed -$1K
3 4 5
6
7

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q3 2016 Portfolio in Review

As of Q3 2016, ArchPoint Investors held 162 positions worth $175M, down 0.13% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors's Q3 2016 filing shows 2 new, 10 increased, 14 reduced and 70 closed positions. Its largest new stake was Kohl's: 8,600 shares worth $376K. The largest sale was Apple, an estimated $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2016 buy was Kohl's: 8,600 shares worth $376K.
  • ArchPoint Investors added most to iShares Biotechnology ETF in Q3 2016, an estimated $2.85M increase.
  • ArchPoint Investors's biggest Q3 2016 reduction was Apple, cutting an estimated $2.48M.
  • ArchPoint Investors fully exited Chimera Investment in Q3 2016, selling an estimated $1.86M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q3 2016.
  • ArchPoint Investors opened 2 new positions and closed 70 in Q3 2016.
  • ArchPoint Investors's portfolio value fell 0.13% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.