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
+4.73%
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
$321M
AUM Growth
+$6.59M
Cap. Flow
-$6.12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.55%
Holding
169
New
16
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.81M
3
AMCX icon
AMC Global Media
AMCX
+$1.88M
4
DISH
DISH Network Corp.
DISH
+$1.87M
5
STKL
SunOpta
STKL
+$814K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
APC
Anadarko Petroleum
APC
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
126
DELISTED
ZENDESK INC
ZEN
$35K 0.01%
1,033
– –
CRM icon
127
Salesforce
CRM
$148B
$34K 0.01%
+337
New +$34.3K
DUK icon
128
Duke Energy
DUK
$98.4B
$30K 0.01%
360
– –
SUNS
129
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$29K 0.01%
1,600
– –
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28K 0.01%
1,000
-750
-43% -$24.7K
LPG icon
131
Dorian LPG
LPG
$1.98B
$26K 0.01%
3,133
-79,593
-96% -$612K
EOG icon
132
EOG Resources
EOG
$77.5B
$25K 0.01%
230
– –
JNJ icon
133
Johnson & Johnson
JNJ
$617B
$23K 0.01%
165
– –
APA icon
134
APA Corp
APA
$12.8B
$22K 0.01%
510
– –
JD icon
135
JD.com
JD
$43.6B
$22K 0.01%
535
– –
TDOC icon
136
Teladoc Health
TDOC
$1.19B
$21K 0.01%
591
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
860
– –
ONCE
138
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$21K 0.01%
+400
New +$28.7K
GEL icon
139
Genesis Energy
GEL
$1.87B
$20K 0.01%
890
-7,243
-89% -$168K
XYZ
140
Block Inc
XYZ
$49.2B
$20K 0.01%
566
+98
+21% +$3.59K
TPZ
141
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$19K 0.01%
925
– –
BLUE
142
DELISTED
bluebird bio
BLUE
$18K 0.01%
+8
New +$16.2K
AM icon
143
Antero Midstream
AM
$10.2B
$14K ﹤0.01%
701
-4,025
-85% -$74.8K
CHGG icon
144
Chegg
CHGG
$118M
$12K ﹤0.01%
+736
New +$11.3K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11K ﹤0.01%
200
– –
BSX icon
146
PUT
Boston Scientific
BSX
$68.4B
$10K ﹤0.01%
+8,200
New +$226K
COST icon
147
CALL
Costco
COST
$423B
– –
-18,326
Closed -$184K
DXJ icon
148
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-1,315
Closed -$72K
FANG icon
149
Diamondback Energy
FANG
$56.2B
– –
-224
Closed -$22K
GSK icon
150
GSK
GSK
$104B
– –
-12,744
Closed -$652K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ArchPoint Investors held 169 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q4 2017 filing shows 16 new, 17 increased, 42 reduced and 19 closed positions. Its largest new stake was Alerian MLP ETF: 171,600 shares worth $9.26M. The largest sale was Intel, an estimated $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2017 buy was Alerian MLP ETF: 171,600 shares worth $9.26M.
  • ArchPoint Investors added most to VanEck Oil Services ETF in Q4 2017, an estimated $3.81M increase.
  • ArchPoint Investors's biggest Q4 2017 reduction was Intel, cutting an estimated $4.33M.
  • ArchPoint Investors fully exited Microsoft in Q4 2017, selling an estimated $2.96M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $321M portfolio in Q4 2017.
  • ArchPoint Investors opened 16 new positions and closed 19 in Q4 2017.
  • ArchPoint Investors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on ArchPoint Investors's 13F filing for Q4 2017, filed 14 Feb 2018.