AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+10.03%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$327M
AUM Growth
+$31.5M
(+11%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
142
New
10
Increased
32
Reduced
12
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.73M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$7.75M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.37M |
| 4 |
Merck
MRK
|
+$2.01M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$377K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spok Holdings
SPOK
$360M
| $26K | 0.01% |
2,105
| – | – |
|
|
KREF
127
KKR Real Estate Finance Trust
KREF
$630M
| $25K | 0.01% |
1,240
| – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $22K | 0.01% |
215
-250
| -54% | -$25.6K |
|
129
JD.com
JD
$47.7B
| $19K | 0.01% |
535
| – | – |
|
|
TPZ
130
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $16K | ﹤0.01% |
925
| – | – |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $13K | ﹤0.01% |
200
| – | – |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-145,000
| Closed | -$3.37M |
|
133
British American Tobacco
BTI
$123B
| – | – |
-2,754
| Closed | -$102K |
|
|
PVL
134
Permianville Royalty Trust
PVL
$66.7M
| – | – |
-47,000
| Closed | -$125K |
|
|
135
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-5,000
| Closed | -$377K |
|