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ArchPoint Investors Portfolio holdings

AUM $473M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$314M
AUM Growth
-$23K
Cap. Flow
-$12.4M
Cap. Flow %
-3.94%
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 Miscellaneous 16.91%
3 Energy 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$701B
$53K 0.02%
500
– –
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K 0.02%
13,830
– –
MMD
128
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$49K 0.02%
2,460
-10,360
-81% -$208K
GDX icon
129
VanEck Gold Miners ETF
GDX
$28.3B
$47K 0.02%
2,040
– –
PEP icon
130
PepsiCo
PEP
$185B
$45K 0.01%
400
– –
WES icon
131
Western Midstream Partners
WES
$19.5B
$45K 0.01%
1,093
– –
SPOK icon
132
Spok Holdings
SPOK
$224M
$43K 0.01%
2,805
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$41K 0.01%
225
– –
TDF
134
Templeton Dragon Fund
TDF
$257M
$35K 0.01%
1,700
– –
CSGP icon
135
CoStar Group
CSGP
$12.8B
$33K 0.01%
1,220
– –
DUK icon
136
Duke Energy
DUK
$91.8B
$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
$16.6B
$23K 0.01%
510
– –
EOG icon
141
EOG Resources
EOG
$80.6B
$22K 0.01%
230
– –
FANG icon
142
Diamondback Energy
FANG
$59.2B
$22K 0.01%
+224
New +$20.6K
JNJ icon
143
Johnson & Johnson
JNJ
$644B
$21K 0.01%
165
– –
JD icon
144
JD.com
JD
$36.6B
$20K 0.01%
535
– –
TDOC icon
145
Teladoc Health
TDOC
$1.2B
$20K 0.01%
591
– –
TPZ
146
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$20K 0.01%
925
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
+860
New +$15K
XYZ
148
Block Inc
XYZ
$47B
$13K ﹤0.01%
468
– –
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$11K ﹤0.01%
200
– –
BIIB icon
150
Biogen
BIIB
$31.9B
– –
-11,232
Closed -$3.05M
3 4 5
6
7

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 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 withdrew a net $12.4M in Q3 2017, closing 13 positions and reducing 18 holdings. Its most notable exit was Altria Group, an estimated $4.65M position sold in full.

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

Against the trend, ArchPoint Investors opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • 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.