AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+5.2%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
-$111K
(-0.04%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
164
New
11
Increased
59
Reduced
18
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.52M |
| 2 |
Amazon
AMZN
|
+$1.48M |
| 3 |
British American Tobacco
BTI
|
+$962K |
| 4 |
Oneok
OKE
|
+$727K |
| 5 |
Regenxbio
RGNX
|
+$627K |
Top Sells
| 1 |
Altria Group
MO
|
+$4.65M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.52M |
| 3 |
Biogen
BIIB
|
+$3.05M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
Sector Composition
| 1 | Communication Services | 38.91% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.27% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
GE Aerospace
GE
$299B
| – | – |
-22,995
| Closed | -$3M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-6,060
| Closed | -$1.93M |
|
|
153
Altria Group
MO
$112B
| – | – |
-61,916
| Closed | -$4.65M |
|
154
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-11,630
| Closed | -$500K |
|
155
ProShares UltraShort QQQ
QID
$274M
| – | – |
-31
| Closed | -$44K |
|
156
Tenet Healthcare
THC
$17B
| – | – |
-5,000
| Closed | -$97K |
|
157
Travere Therapeutics
TVTX
$2.09B
| – | – |
-2,500
| Closed | -$48K |
|
|
AVXS
158
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-1,500
| Closed | -$123K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,771
| Closed | -$1.95M |
|
|
OKS
160
DELISTED
Oneok Partners LP
OKS
| – | – |
-13,906
| Closed | -$710K |
|