AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+2.34%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$175M
AUM Growth
+$175M
(-3.9%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
169
New
14
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.27M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.98M |
| 4 |
AGN
Allergan plc
AGN
|
$1.84M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 3 |
Procter & Gamble
PG
|
$3.42M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$500K |
| 5 |
Nucor
NUE
|
$338K |
Sector Composition
| 1 | Communication Services | 22.08% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 9.59% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
La-Z-Boy
LZB
$1.52B
| $23.8M | 13.57% | 854,929 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 10.76% | 26,816 -20,446 | -43% | -$14.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 9.42% | 23,854 -6,840 | -22% | -$4.73M |
|
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.85M | 5.62% | 355,930 +71,500 | +25% | +$1.98M |
|
|
5
Apple
AAPL
$3.45T
| $6.61M | 3.77% | 69,100 +32,450 | +89% | +$3.1M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.14M | 3.51% | 83,520 +2,500 | +3% | +$184K |
|
7
Altria Group
MO
$113B
| $5.45M | 3.11% | 79,095 | – | – |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $5.08M | 2.9% | 291,565 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $4.85M | 2.77% | 47,940 | – | – |
|
10
Curtiss-Wright
CW
$18B
| $4.69M | 2.68% | 55,700 +4,000 | +8% | +$337K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.54M | 2.59% | 35,925 -1,320 | -4% | -$167K |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.27M | 2.44% | +84,500 | New | +$4.27M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 2.4% | 28,455 -1,075 | -4% | -$159K |
|
14
Merck
MRK
$210B
| $3.75M | 2.14% | 65,081 -1,125 | -2% | -$64.8K |
|
15
Willis Towers Watson
WTW
$31.9B
| $3.67M | 2.09% | 29,525 | – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 1.47% | 65,190 -2,850 | -4% | -$113K |
|
17
Dorchester Minerals
DMLP
$1.19B
| $2.25M | 1.29% | 156,283 +12,583 | +9% | +$181K |
|
|
NDRO
18
DELISTED
Enduro Royalty Trust
NDRO
| $2.25M | 1.29% | 607,531 | – | – |
|
|
AMCC
19
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.22M | 1.26% | 345,039 +3,000 | +0.9% | +$19.3K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.08M | 1.19% | 9,000 +7,940 | +749% | +$1.84M |
|
21
Microsoft
MSFT
$3.77T
| $2.06M | 1.18% | 40,300 | – | – |
|
|
CIM
22
Chimera Investment
CIM
$1.15B
| $1.86M | 1.06% | 118,674 | – | – |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $1.85M | 1.06% | 31,992 | – | – |
|
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.82M | 1.04% | 250,350 +250,000 | +71,429% | +$1.81M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.98% | 31,738 +580 | +2% | +$31.3K |
|