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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
+4.85%
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
$314M
AUM Growth
+$47.8M
Cap. Flow
+$36.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
60.02%
Holding
166
New
24
Increased
38
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$6.17M
2
AMZN icon
Amazon
AMZN
+$5.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
4
GE icon
GE Aerospace
GE
+$3.13M
5
RGNX icon
Regenxbio
RGNX
+$2.54M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M
3
MO icon
Altria Group
MO
+$752K
4
IBB icon
iShares Biotechnology ETF
IBB
+$698K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

Rank Sector Weight
1 Communication Services 36.85%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$77.5B
$51K 0.02%
1,757
– –
JPM icon
127
JPMorgan Chase
JPM
$927B
$50K 0.02%
550
-50
-8% -$4.31K
SPOK icon
128
Spok Holdings
SPOK
$230M
$50K 0.02%
2,805
– –
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50K 0.02%
13,830
– –
TVTX icon
130
Travere Therapeutics
TVTX
$5.14B
$48K 0.02%
+2,500
New +$45.3K
V icon
131
Visa
V
$709B
$47K 0.02%
500
– –
WES icon
132
Western Midstream Partners
WES
$19.5B
$47K 0.02%
+1,093
New +$48.1K
PEP icon
133
PepsiCo
PEP
$198B
$46K 0.01%
400
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.2B
$45K 0.01%
2,040
-200
-9% -$4.55K
QID icon
135
ProShares UltraShort QQQ
QID
$302M
$44K 0.01%
+31
New +$43.8K
TGE
136
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$44K 0.01%
+1,715
New +$45.2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$38K 0.01%
225
– –
TDF
138
Templeton Dragon Fund
TDF
$267M
$34K 0.01%
1,700
– –
CSGP icon
139
CoStar Group
CSGP
$12.2B
$32K 0.01%
1,220
– –
DUK icon
140
Duke Energy
DUK
$101B
$30K 0.01%
360
– –
ZEN
141
DELISTED
ZENDESK INC
ZEN
$29K 0.01%
1,033
– –
SUNS
142
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$27K 0.01%
1,600
– –
APA icon
143
APA Corp
APA
$12.8B
$24K 0.01%
510
-60
-11% -$2.96K
JNJ icon
144
Johnson & Johnson
JNJ
$645B
$22K 0.01%
165
– –
EOG icon
145
EOG Resources
EOG
$77.2B
$21K 0.01%
230
– –
JD icon
146
JD.com
JD
$43.3B
$21K 0.01%
535
– –
TDOC icon
147
Teladoc Health
TDOC
$1.66B
$21K 0.01%
591
– –
TPZ
148
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$19K 0.01%
925
– –
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11K ﹤0.01%
200
– –
XYZ
150
Block Inc
XYZ
$49B
$11K ﹤0.01%
+468
New +$9.67K
3 4 5
6
7

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 Q2 2017 Portfolio in Review

As of Q2 2017, ArchPoint Investors held 166 positions worth $314M, up 18% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $36.7M of net new capital in Q2 2017, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.06M trimmed.

  • ArchPoint Investors's largest Q2 2017 buy was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
  • ArchPoint Investors added most to State Street SPDR S&P Biotech ETF in Q2 2017, an estimated $3.14M increase.
  • ArchPoint Investors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.06M.
  • ArchPoint Investors fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $1.74M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $314M portfolio in Q2 2017.
  • ArchPoint Investors opened 24 new positions and closed 13 in Q2 2017.
  • ArchPoint Investors's portfolio value rose 18% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.