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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
+5.14%
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
$266M
AUM Growth
+$96.2M
Cap. Flow
+$89.6M
Cap. Flow %
33.67%
Top 10 Hldgs %
64.93%
Holding
153
New
65
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.15M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.12M
3
LZB icon
La-Z-Boy
LZB
+$1.88M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 39.16%
2 Consumer Discretionary 8.01%
3 Healthcare 7.16%
4 Technology 6.33%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
126
DELISTED
Valero Energy Partners LP
VLP
$29K 0.01%
+623
New +$29.9K
ZEN
127
DELISTED
ZENDESK INC
ZEN
$28K 0.01%
+1,033
New +$26.7K
SUNS
128
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$28K 0.01%
+1,600
New +$27.6K
CSGP icon
129
CoStar Group
CSGP
$11.7B
$25K 0.01%
+1,220
New +$24.8K
PBT
130
Permian Basin Royalty Trust
PBT
$1.38B
$23K 0.01%
+2,539
New +$22.6K
TRGP icon
131
Targa Resources
TRGP
$58B
$23K 0.01%
+386
New +$22.4K
EOG icon
132
EOG Resources
EOG
$79.2B
$22K 0.01%
+230
New +$22.9K
GE icon
133
GE Aerospace
GE
$374B
$22K 0.01%
+158
New +$22.9K
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$20K 0.01%
+165
New +$19.7K
TPZ
135
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$20K 0.01%
+925
New +$20.6K
JD icon
136
JD.com
JD
$44.6B
$16K 0.01%
+535
New +$15.7K
TDOC icon
137
Teladoc Health
TDOC
$1.22B
$14K 0.01%
+591
New +$12.3K
F icon
138
Ford
F
$58.5B
$11K ﹤0.01%
+1,000
New +$12.4K
NBLX
139
DELISTED
Noble Midstream Partners LP
NBLX
$11K ﹤0.01%
+229
New +$10.5K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10K ﹤0.01%
+200
New +$10.5K
GILD icon
141
Gilead Sciences
GILD
$162B
– –
-4,220
Closed -$302K
LAMR icon
142
Lamar Advertising Co
LAMR
$16.2B
– –
-4,510
Closed -$303K
MAT icon
143
Mattel
MAT
$4.38B
– –
-16,980
Closed -$468K
ERF
144
DELISTED
Enerplus Corporation
ERF
– –
-12,800
Closed -$121K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
– –
-16,215
Closed -$314K
MDP
146
DELISTED
Meredith Corporation
MDP
– –
-6,405
Closed -$379K
FNM
147
DELISTED
FANNIE MAE
FNM
– –
-20,000
Closed -$78K
FRE
148
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-24,400
Closed -$91K
AMCC
149
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-389,389
Closed -$3.21M
2 3 4 5
6

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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

ArchPoint Investors's Q1 2017 Portfolio in Review

As of Q1 2017, ArchPoint Investors held 153 positions worth $266M, up 57% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors deployed $89.6M of net new capital in Q1 2017, opening 65 new positions and adding to 20 existing holdings. Its largest new stake was Alphabet (Google) Class C: 943,100 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.12M trimmed.

  • ArchPoint Investors's largest Q1 2017 buy was Alphabet (Google) Class C: 943,100 shares worth $39.1M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2017, an estimated $39.6M increase.
  • ArchPoint Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $3.12M.
  • ArchPoint Investors fully exited Applied Micro Circuits Corporation New in Q1 2017, selling an estimated $3.21M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $266M portfolio in Q1 2017.
  • ArchPoint Investors opened 65 new positions and closed 11 in Q1 2017.
  • ArchPoint Investors's portfolio value rose 57% quarter-over-quarter to $266M.

Based on ArchPoint Investors's 13F filing for Q1 2017, filed 12 May 2017.