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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
+0.09%
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
$339M
AUM Growth
+$18.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.59%
Holding
169
New
19
Increased
45
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.06M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
PM icon
Philip Morris
PM
+$3.15M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.01M
2
RSX
VanEck Russia ETF
RSX
+$804K
3
KIM icon
Kimco Realty
KIM
+$636K
4
AAPL icon
Apple
AAPL
+$620K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

Rank Sector Weight
1 Communication Services 39.72%
2 Consumer Discretionary 11.13%
3 Healthcare 8.11%
4 Energy 6.7%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
126
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47K 0.01%
1,000
– –
MMD
127
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$46K 0.01%
2,460
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$45K 0.01%
225
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$25.4B
$45K 0.01%
2,040
– –
CSGP icon
130
CoStar Group
CSGP
$12B
$44K 0.01%
1,220
– –
PEP icon
131
PepsiCo
PEP
$190B
$44K 0.01%
400
– –
SPOK icon
132
Spok Holdings
SPOK
$234M
$42K 0.01%
2,805
– –
CRM icon
133
Salesforce
CRM
$151B
$39K 0.01%
337
– –
WES icon
134
Western Midstream Partners
WES
$19.4B
$39K 0.01%
+1,189
New +$45.3K
TDF
135
Templeton Dragon Fund
TDF
$275M
$38K 0.01%
1,700
– –
EQGP
136
DELISTED
EQGP Holdings, LP
EQGP
$38K 0.01%
+1,655
New +$42.6K
BBBY
137
Bed Bath & Beyond
BBBY
$430M
$36K 0.01%
+1,331
New +$62.4K
TGE
138
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$36K 0.01%
+1,893
New +$42.3K
MDXG icon
139
PUT
MiMedx Group
MDXG
$590M
$35K 0.01%
+30,000
New +$349K
DUK icon
140
Duke Energy
DUK
$96.5B
$28K 0.01%
360
– –
XYZ
141
Block Inc
XYZ
$49.1B
$28K 0.01%
566
– –
SUNS
142
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$27K 0.01%
1,600
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
860
– –
EOG icon
144
EOG Resources
EOG
$71.3B
$24K 0.01%
230
– –
TDOC icon
145
Teladoc Health
TDOC
$1.22B
$24K 0.01%
591
– –
CHGG icon
146
Chegg
CHGG
$116M
$23K 0.01%
1,104
+368
+50% +$6.97K
JD icon
147
JD.com
JD
$43.8B
$22K 0.01%
535
– –
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$21K 0.01%
165
– –
TPZ
149
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$17K 0.01%
925
– –
NTNX icon
150
Nutanix
NTNX
$16.2B
$12K ﹤0.01%
+238
New +$9.44K
3 4 5
6
7

Similar funds

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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

ArchPoint Investors's Q1 2018 Portfolio in Review

As of Q1 2018, ArchPoint Investors held 169 positions worth $339M, up 5.8% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors deployed $25.5M of net new capital in Q1 2018, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Northrop Grumman: 12,126 shares worth $4.23M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $9.01M trimmed.

  • ArchPoint Investors's largest Q1 2018 buy was Northrop Grumman: 12,126 shares worth $4.23M.
  • ArchPoint Investors added most to Amazon in Q1 2018, an estimated $2.87M increase.
  • ArchPoint Investors's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $9.01M.
  • ArchPoint Investors fully exited Kimco Realty in Q1 2018, selling an estimated $636K.
  • ArchPoint Investors's ten largest holdings make up 62% of its $339M portfolio in Q1 2018.
  • ArchPoint Investors opened 19 new positions and closed 14 in Q1 2018.
  • ArchPoint Investors's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.