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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
-0.66%
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
$337M
AUM Growth
+$3.25M
Cap. Flow
+$6.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.52%
Holding
135
New
17
Increased
7
Reduced
22
Closed
68

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$23.6M
2
S icon
SentinelOne
S
+$13.2M
3
HOOD icon
Robinhood
HOOD
+$12.5M
4
GRAB icon
Grab
GRAB
+$8.07M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$7.76M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
2
AGNC icon
AGNC Investment
AGNC
+$6.45M
3
NLY icon
Annaly Capital Management
NLY
+$5.38M
4
AAPL icon
Apple
AAPL
+$4.04M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Sector Composition

Rank Sector Weight
1 Communication Services 29.28%
2 Healthcare 18.93%
3 Consumer Discretionary 17.86%
4 Technology 10.44%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
– –
-1,066
Closed -$210K
TSLA icon
127
Tesla
TSLA
$1.3T
– –
-3,123
Closed -$807K
TXN icon
128
Texas Instruments
TXN
$261B
– –
-1,179
Closed -$227K
UNH icon
129
UnitedHealth
UNH
$370B
– –
-1,508
Closed -$589K
VZ icon
130
Verizon
VZ
$196B
– –
-5,589
Closed -$302K
WMB icon
131
Williams Companies
WMB
$86.1B
– –
-7,878
Closed -$204K
WMT icon
132
Walmart Inc
WMT
$890B
– –
-7,890
Closed -$367K
RTLR
133
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-64,750
Closed -$760K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,942
Closed -$226K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,371
Closed -$329K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ArchPoint Investors held 135 positions worth $337M, up 0.97% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ArchPoint Investors's Q4 2021 filing shows 17 new, 7 increased, 22 reduced and 68 closed positions. Its largest new stake was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M. The largest sale was Alphabet (Google) Class A, an estimated $26.7M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ArchPoint Investors's largest Q4 2021 buy was Recursion Pharmaceuticals: 1,255,430 shares worth $21.5M.
  • ArchPoint Investors added most to Alibaba in Q4 2021, an estimated $805K increase.
  • ArchPoint Investors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $26.7M.
  • ArchPoint Investors fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.24M.
  • ArchPoint Investors's ten largest holdings make up 65% of its $337M portfolio in Q4 2021.
  • ArchPoint Investors opened 17 new positions and closed 68 in Q4 2021.
  • ArchPoint Investors's portfolio value rose 0.97% quarter-over-quarter to $337M.

Based on ArchPoint Investors's 13F filing for Q4 2021, filed 11 Feb 2022.