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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
-18.84%
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
$254M
AUM Growth
-$73.4M
Cap. Flow
-$61.2M
Cap. Flow %
-24.11%
Top 10 Hldgs %
68.23%
Holding
155
New
17
Increased
41
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.25M
2
NLY icon
Annaly Capital Management
NLY
+$2.75M
3
AGNC icon
AGNC Investment
AGNC
+$2.66M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.75M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.24M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
WMB icon
Williams Companies
WMB
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 38.53%
2 Consumer Discretionary 19.39%
3 Healthcare 15.05%
4 Energy 6%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
350
-56,547
-99% -$2.65M
BCE icon
127
BCE
BCE
$21.2B
– –
-18,580
Closed -$870K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-3,350
Closed -$125K
DUK icon
129
Duke Energy
DUK
$97.3B
– –
-360
Closed -$33K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-29,350
Closed -$2.04M
FAF icon
131
First American
FAF
$7.58B
– –
-9,255
Closed -$540K
FNB icon
132
FNB Corp
FNB
$6.75B
– –
-27,760
Closed -$353K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,400
Closed -$49K
HRB icon
134
H&R Block
HRB
$5.86B
– –
-21,825
Closed -$518K
KREF
135
KKR Real Estate Finance Trust
KREF
$499M
– –
-1,240
Closed -$25K
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
– –
-3,835
Closed -$362K
MMD
137
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-2,460
Closed -$52K
MSM icon
138
MSC Industrial Direct
MSM
$6.86B
– –
-5,875
Closed -$461K
NTAP icon
139
NetApp
NTAP
$37.2B
– –
-5,005
Closed -$312K
OC icon
140
Owens Corning
OC
$12.4B
– –
-500
Closed -$33K
PSX icon
141
Phillips 66
PSX
$81.4B
– –
-5,765
Closed -$642K
SLV icon
142
iShares Silver Trust
SLV
$30.9B
– –
-21,050
Closed -$351K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-53,432
Closed -$7.24M
TPZ
144
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-925
Closed -$16K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-32,690
Closed -$585K
SUNS
146
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,600
Closed -$28K
2 3 4 5
6

Similar funds

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
VIS
Vega Investment Solutions Paris, France $418M AUM

ArchPoint Investors's Q1 2020 Portfolio in Review

As of Q1 2020, ArchPoint Investors held 155 positions worth $254M, down 22% from $327M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $61.2M in Q1 2020, closing 22 positions and reducing 32 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $522K.

  • ArchPoint Investors's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 23,000 shares worth $522K.
  • ArchPoint Investors added most to Thermo Fisher Scientific in Q1 2020, an estimated $4.25M increase.
  • ArchPoint Investors's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $66.8M.
  • ArchPoint Investors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $7.24M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $254M portfolio in Q1 2020.
  • ArchPoint Investors opened 17 new positions and closed 22 in Q1 2020.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $254M.

Based on ArchPoint Investors's 13F filing for Q1 2020, filed 13 May 2020.