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
+5.21%
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
-$23K
Cap. Flow
-$9.34M
Cap. Flow %
-2.97%
Top 10 Hldgs %
61.5%
Holding
166
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M
3
BTI icon
British American Tobacco
BTI
+$985K
4
OKE icon
Oneok
OKE
+$709K
5
DMLP icon
Dorchester Minerals
DMLP
+$579K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.65M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.89%
2 Consumer Discretionary 9.46%
3 Healthcare 8.97%
4 Energy 8.26%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$53K 0.02%
500
– –
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.02%
13,830
– –
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$49K 0.02%
2,460
-10,360
-81% -$208K
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.7B
$47K 0.02%
2,040
– –
PEP icon
130
PepsiCo
PEP
$190B
$45K 0.01%
400
– –
WES icon
131
Western Midstream Partners
WES
$19.2B
$45K 0.01%
1,093
– –
SPOK icon
132
Spok Holdings
SPOK
$228M
$43K 0.01%
2,805
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$41K 0.01%
225
– –
TDF
134
Templeton Dragon Fund
TDF
$270M
$35K 0.01%
1,700
– –
CSGP icon
135
CoStar Group
CSGP
$11.7B
$33K 0.01%
1,220
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$30K 0.01%
360
– –
ZEN
137
DELISTED
ZENDESK INC
ZEN
$30K 0.01%
1,033
– –
SUNS
138
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$28K 0.01%
1,600
– –
AVXS
139
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$26K 0.01%
+3,000
New +$271K
APA icon
140
APA Corp
APA
$13.2B
$23K 0.01%
510
– –
EOG icon
141
EOG Resources
EOG
$79.2B
$22K 0.01%
230
– –
FANG icon
142
Diamondback Energy
FANG
$57.1B
$22K 0.01%
+224
New +$20.6K
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$21K 0.01%
165
– –
JD icon
144
JD.com
JD
$44.6B
$20K 0.01%
535
– –
TDOC icon
145
Teladoc Health
TDOC
$1.22B
$20K 0.01%
591
– –
TPZ
146
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$20K 0.01%
925
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
+860
New +$15K
XYZ
148
Block Inc
XYZ
$48.4B
$13K ﹤0.01%
468
– –
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K ﹤0.01%
200
– –
BIIB icon
150
Biogen
BIIB
$30B
– –
-11,232
Closed -$3.05M
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 Q3 2017 Portfolio in Review

As of Q3 2017, ArchPoint Investors held 166 positions worth $314M, down 0.01% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors's Q3 2017 filing shows 13 new, 59 increased, 18 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,991 shares worth $1.52M. The largest sale was Altria Group, an estimated $4.65M.

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

  • ArchPoint Investors's largest Q3 2017 buy was Vertex Pharmaceuticals: 9,991 shares worth $1.52M.
  • ArchPoint Investors added most to Amazon in Q3 2017, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $4.52M.
  • ArchPoint Investors fully exited Altria Group in Q3 2017, selling an estimated $4.65M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $314M portfolio in Q3 2017.
  • ArchPoint Investors opened 13 new positions and closed 13 in Q3 2017.
  • ArchPoint Investors's portfolio value fell 0.01% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.