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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
+5.64%
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
$368M
AUM Growth
+$20.7M
Cap. Flow
+$4.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.38%
Holding
147
New
9
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$5.56M
2
T icon
AT&T
T
+$4.02M
3
BABA icon
Alibaba
BABA
+$2.72M
4
LZB icon
La-Z-Boy
LZB
+$1.96M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
KREF
KKR Real Estate Finance Trust
KREF
+$5.49M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Consumer Discretionary 12.66%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$43.9B
$14K ﹤0.01%
535
– –
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$14K ﹤0.01%
200
– –
SU icon
128
Suncor Energy
SU
$74.2B
$14K ﹤0.01%
357
– –
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13K ﹤0.01%
500
– –
CHGG icon
130
Chegg
CHGG
$115M
– –
-1,472
Closed -$41K
EOG icon
131
EOG Resources
EOG
$71.5B
– –
-230
Closed -$29K
MDXG icon
132
PUT
MiMedx Group
MDXG
$606M
– –
-15,000
Closed -$22K
TDOC icon
133
Teladoc Health
TDOC
$1.26B
– –
-591
Closed -$34K
XYZ
134
Block Inc
XYZ
$50.1B
– –
-566
Closed -$35K
NEWR
135
DELISTED
New Relic, Inc.
NEWR
– –
-2,809
Closed -$283K
ZEN
136
DELISTED
ZENDESK INC
ZEN
– –
-1,033
Closed -$56K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
– –
-860
Closed -$38K
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,830
Closed -$56K
EQGP
139
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,655
Closed -$39K
NDRO
140
DELISTED
Enduro Royalty Trust
NDRO
– –
-379,279
Closed -$1.43M
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,817
Closed -$339K
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
– –
-25,058
Closed -$1.02M
2 3 4 5
6

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 Q3 2018 Portfolio in Review

As of Q3 2018, ArchPoint Investors held 147 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q3 2018 filing shows 9 new, 30 increased, 12 reduced and 13 closed positions. Its largest new stake was Alibaba: 15,350 shares worth $2.53M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2018 buy was Alibaba: 15,350 shares worth $2.53M.
  • ArchPoint Investors added most to Global X MSCI Greece ETF in Q3 2018, an estimated $5.56M increase.
  • ArchPoint Investors's biggest Q3 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
  • ArchPoint Investors fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $1.43M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $368M portfolio in Q3 2018.
  • ArchPoint Investors opened 9 new positions and closed 13 in Q3 2018.
  • ArchPoint Investors's portfolio value rose 6% quarter-over-quarter to $368M.

Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.