We are live on
!
Find out more
AI
ArchPoint Investors Portfolio holdings
AUM
$420M
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+25.63%
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
$312M
AUM Growth
+$58.5M
(+23%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
138
New
5
Increased
34
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.2M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.19M |
| 3 |
AGNC Investment
AGNC
|
+$1.46M |
| 4 |
Annaly Capital Management
NLY
|
+$1.21M |
| 5 |
Public Service Enterprise Group
PEG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.62M |
| 2 |
Amazon
AMZN
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
Uber
UBER
|
+$1.05M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.96% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Healthcare | 14.1% |
| 4 | Energy | 6.28% |
| 5 | Real Estate | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-215
| Closed | -$19K |
|
|
OMP
127
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-63,003
| Closed | -$312K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-350
| Closed | -$11K |
|
|
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-6,279
| Closed | -$169K |
|
|
LVGO
130
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-2,930
| Closed | -$84K |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| – | – |
-13,530
| Closed | -$510K |
|
Similar funds
CMHI
BRM
CWAF
SCV
MMG
DBRC
PIMC
VIS
ArchPoint Investors's Q2 2020 Portfolio in Review
As of Q2 2020, ArchPoint Investors held 138 positions worth $312M, up 23% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ArchPoint Investors's Q2 2020 filing shows 5 new, 34 increased, 17 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M. The largest sale was Thermo Fisher Scientific, an estimated $4.62M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- ArchPoint Investors's largest Q2 2020 buy was State Street SPDR S&P Regional Banking ETF: 59,845 shares worth $2.3M.
- ArchPoint Investors added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.2M increase.
- ArchPoint Investors's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $4.62M.
- ArchPoint Investors fully exited Uber in Q2 2020, selling an estimated $1.05M.
- ArchPoint Investors's ten largest holdings make up 68% of its $312M portfolio in Q2 2020.
- ArchPoint Investors opened 5 new positions and closed 24 in Q2 2020.
- ArchPoint Investors's portfolio value rose 23% quarter-over-quarter to $312M.
Based on ArchPoint Investors's 13F filing for Q2 2020, filed 31 Jul 2020.