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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
+10.03%
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
$327M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.44M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.69M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.65M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.37M |
| 4 |
Merck
MRK
|
+$1.89M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.71% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Healthcare | 15.68% |
| 4 | Energy | 9.38% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spok Holdings
SPOK
$232M
| $26K | 0.01% |
2,105
| – | – |
|
|
KREF
127
KKR Real Estate Finance Trust
KREF
$463M
| $25K | 0.01% |
1,240
| – | – |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $22K | 0.01% |
215
-250
| -54% | -$24K |
|
129
JD.com
JD
$44.2B
| $19K | 0.01% |
535
| – | – |
|
|
TPZ
130
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $16K | ﹤0.01% |
925
| – | – |
|
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $13K | ﹤0.01% |
200
| – | – |
|
132
British American Tobacco
BTI
$127B
| – | – |
-2,754
| Closed | -$102K |
|
|
PVL
133
Permianville Royalty Trust
PVL
$56.8M
| – | – |
-47,000
| Closed | -$125K |
|
|
134
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-5,000
| Closed | -$377K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-145,000
| Closed | -$3.37M |
|
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ArchPoint Investors's Q4 2019 Portfolio in Review
As of Q4 2019, ArchPoint Investors held 142 positions worth $327M, up 11% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ArchPoint Investors deployed $41M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.1M trimmed.
- ArchPoint Investors's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 53,432 shares worth $7.24M.
- ArchPoint Investors added most to Alphabet (Google) Class A in Q4 2019, an estimated $38.2M increase.
- ArchPoint Investors's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $15.1M.
- ArchPoint Investors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $3.37M.
- ArchPoint Investors's ten largest holdings make up 63% of its $327M portfolio in Q4 2019.
- ArchPoint Investors opened 10 new positions and closed 4 in Q4 2019.
- ArchPoint Investors's portfolio value rose 11% quarter-over-quarter to $327M.
Based on ArchPoint Investors's 13F filing for Q4 2019, filed 12 Feb 2020.